{"cik":1589150,"entityName":"REGEN BIOPHARMA, INC.","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2014-05-01","val":51910000,"accn":"0001554795-14-000345","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-08-02","val":51907917,"accn":"0001607062-14-000052","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-12-09","val":52043917,"accn":"0001607062-14-000203","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-18","frame":"CY2014Q4I"},{"end":"2015-01-29","val":52043917,"accn":"0001607062-15-000043","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"end":"2015-05-01","val":110739382,"accn":"0001607062-15-000195","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"end":"2015-05-01","val":110739382,"accn":"0001607062-17-000118","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-03-30"},{"end":"2015-05-01","val":110739382,"accn":"0001607062-17-000159","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-04-28","frame":"CY2015Q1I"},{"end":"2015-07-01","val":113937338,"accn":"0001607062-15-000336","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-29"},{"end":"2015-07-01","val":113937338,"accn":"0001607062-17-000120","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-03-30"},{"end":"2015-07-01","val":113937338,"accn":"0001607062-17-000161","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-04-28","frame":"CY2015Q2I"},{"end":"2015-12-29","val":124287272,"accn":"0001607062-16-000576","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-07"},{"end":"2015-12-29","val":124287272,"accn":"0001607062-17-000122","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"end":"2015-12-29","val":124287272,"accn":"0001607062-17-000163","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-04-28","frame":"CY2015Q4I"},{"end":"2016-01-25","val":124287272,"accn":"0001607062-16-000610","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-28"},{"end":"2016-01-25","val":124287272,"accn":"0001607062-17-000124","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-03-30"},{"end":"2016-01-25","val":124287272,"accn":"0001607062-17-000165","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-04-28"},{"end":"2016-04-08","val":128253938,"accn":"0001607062-16-000813","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-29"},{"end":"2016-04-08","val":128253938,"accn":"0001607062-17-000126","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-03-30"},{"end":"2016-04-08","val":128253938,"accn":"0001607062-17-000167","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":134548138,"accn":"0001607062-16-000928","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-01"},{"end":"2016-06-30","val":134548138,"accn":"0001607062-17-000128","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-30"},{"end":"2016-06-30","val":134548138,"accn":"0001607062-17-000169","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-04-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":145212605,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21"},{"end":"2016-09-30","val":145212605,"accn":"0001607062-17-000130","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"end":"2016-09-30","val":145212605,"accn":"0001607062-17-000171","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-04-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":145412605,"accn":"0001607062-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-27"},{"end":"2016-12-31","val":145412605,"accn":"0001607062-17-000132","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-03-30"},{"end":"2016-12-31","val":145412605,"accn":"0001607062-17-000173","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-04-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":138112605,"accn":"0001607062-17-000189","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":136966697,"accn":"0001607062-17-000256","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-12-21","val":146181009,"accn":"0001607062-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-05"},{"end":"2017-12-31","val":146180799,"accn":"0001607062-18-000047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":151327211,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":158726196,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-12-21","val":146181009,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2018-12-31","val":252044737,"accn":"0001607062-19-000067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-12","frame":"CY2018Q4I"},{"end":"2019-08-26","val":571484406,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"end":"2019-08-26","val":571484406,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2021-05-14","val":3746423788,"accn":"0001607062-21-000165","fy":2019,"fp":"FY","form":"10-K","filed":"2021-06-21"},{"end":"2021-05-14","val":3746423788,"accn":"0001607062-21-000250","fy":2020,"fp":"FY","form":"10-K","filed":"2021-08-04"},{"end":"2021-05-14","val":3746423788,"accn":"0001607062-21-000254","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-08-05"},{"end":"2021-05-14","val":3746423788,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-05-14","val":3746423788,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2021-05-14","val":3746423788,"accn":"0001607062-21-000269","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-13"},{"end":"2021-05-14","val":3746423788,"accn":"0001607062-21-000282","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3780195788,"accn":"0001607062-21-000299","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-27"},{"end":"2021-06-30","val":3780195788,"accn":"0001607062-21-000637","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-22"},{"end":"2021-06-30","val":4564002832,"accn":"0001607062-22-000026","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-20","frame":"CY2021Q2I"},{"end":"2021-12-06","val":4564002832,"accn":"0001607062-21-000641","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-22","frame":"CY2021Q4I"},{"end":"2022-04-07","val":4736002832,"accn":"0001607062-22-000295","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-21","frame":"CY2022Q1I"},{"end":"2022-07-17","val":4970002832,"accn":"0001607062-22-000477","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22","frame":"CY2022Q2I"},{"end":"2022-10-28","val":5031517324,"accn":"0001607062-22-000694","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2022Q3I"},{"end":"2023-01-17","val":5048430270,"accn":"0001607062-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3381366,"accn":"0001607062-23-000215","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3381366,"accn":"0001607062-23-000371","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-11-06","val":3558861,"accn":"0001607062-23-000524","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3750565,"accn":"0001607062-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4114622,"accn":"0001607062-24-000131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-07-17","val":4508320,"accn":"0001607062-24-000238","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2025-04-30","val":21554705,"accn":"0001641172-25-009968","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"end":"2025-04-30","val":21554705,"accn":"0001641172-25-011206","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-16","frame":"CY2025Q1I"},{"end":"2025-05-21","val":21554704,"accn":"0001641172-25-012619","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-28"},{"end":"2025-06-30","val":31554704,"accn":"0001641172-25-022884","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-12-26","val":108054704,"accn":"0001493152-25-029526","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-30","frame":"CY2025Q4I"},{"end":"2026-02-02","val":129468577,"accn":"0001493152-26-006526","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-13"},{"end":"2026-05-01","val":511957643,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2014-12-09","val":0,"accn":"0001607062-14-000203","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-18","frame":"CY2014Q4I"},{"end":"2015-12-29","val":0,"accn":"0001607062-16-000576","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-07"},{"end":"2015-12-29","val":0,"accn":"0001607062-17-000122","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"end":"2015-12-29","val":0,"accn":"0001607062-17-000163","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-04-28","frame":"CY2015Q4I"},{"end":"2016-09-30","val":9613294,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21"},{"end":"2016-09-30","val":9613294,"accn":"0001607062-17-000130","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"end":"2016-09-30","val":9613294,"accn":"0001607062-17-000171","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-04-28","frame":"CY2016Q3I"},{"end":"2017-12-21","val":14618,"accn":"0001607062-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4099947,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2018Q1I"},{"end":"2019-03-31","val":7330721,"accn":"0001607062-21-000165","fy":2019,"fp":"FY","form":"10-K","filed":"2021-06-21","frame":"CY2019Q1I"},{"end":"2020-03-31","val":7330721,"accn":"0001607062-21-000250","fy":2020,"fp":"FY","form":"10-K","filed":"2021-08-04","frame":"CY2020Q1I"},{"end":"2021-12-21","val":7330721,"accn":"0001607062-21-000641","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-22","frame":"CY2021Q4I"},{"end":"2022-12-21","val":27918610,"accn":"0001607062-22-000694","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6592681,"accn":"0001607062-23-000524","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-20","frame":"CY2023Q1I"},{"end":"2024-03-29","val":1054545,"accn":"0001641172-25-009968","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2024Q1I"},{"end":"2025-03-31","val":1054545,"accn":"0001493152-25-029526","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-30","frame":"CY2025Q1I"}]}}},"us-gaap":{"AccountsAndNotesReceivableNet":{"label":"Accounts and Financing Receivable, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of accounts and financing receivable. Includes, but is not limited to, notes and loan receivable.","units":{"USD":[{"end":"2013-09-30","val":0,"accn":"0001607062-14-000052","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"end":"2013-09-30","val":0,"accn":"0001607062-14-000203","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-18","frame":"CY2013Q3I"},{"end":"2014-06-30","val":2222,"accn":"0001607062-14-000052","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10422,"accn":"0001607062-14-000203","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-18"},{"end":"2014-09-30","val":10422,"accn":"0001607062-15-000043","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"end":"2014-09-30","val":10422,"accn":"0001607062-15-000195","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"end":"2014-09-30","val":10422,"accn":"0001607062-15-000336","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-29"},{"end":"2014-09-30","val":10422,"accn":"0001607062-16-000576","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-07"},{"end":"2014-09-30","val":10422,"accn":"0001607062-17-000118","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-03-30"},{"end":"2014-09-30","val":10422,"accn":"0001607062-17-000120","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-03-30"},{"end":"2014-09-30","val":10422,"accn":"0001607062-17-000122","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"end":"2014-09-30","val":10422,"accn":"0001607062-17-000159","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-04-28"},{"end":"2014-09-30","val":10422,"accn":"0001607062-17-000161","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-04-28"},{"end":"2014-09-30","val":10422,"accn":"0001607062-17-000163","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-04-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10422,"accn":"0001607062-15-000043","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":12051,"accn":"0001607062-15-000195","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":12051,"accn":"0001607062-15-000336","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":12051,"accn":"0001607062-16-000576","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-07"},{"end":"2015-09-30","val":12051,"accn":"0001607062-16-000610","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-28"},{"end":"2015-09-30","val":12051,"accn":"0001607062-16-000813","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-29"},{"end":"2015-09-30","val":12051,"accn":"0001607062-16-000928","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-01"},{"end":"2015-09-30","val":12051,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21","frame":"CY2015Q3I"},{"end":"2015-12-31","val":12051,"accn":"0001607062-16-000610","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":12051,"accn":"0001607062-16-000813","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":12051,"accn":"0001607062-16-000928","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":12051,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21"},{"end":"2016-09-30","val":12051,"accn":"0001607062-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":12051,"accn":"0001607062-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":12051,"accn":"0001607062-17-000189","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4551,"accn":"0001607062-17-000256","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":165000,"accn":"0001607062-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-05"},{"end":"2017-09-30","val":165000,"accn":"0001607062-18-000047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"end":"2017-09-30","val":165000,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14"},{"end":"2017-09-30","val":165000,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06"},{"end":"2017-09-30","val":165000,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":278250,"accn":"0001607062-18-000047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":193250,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2018-09-30","val":0,"accn":"0001607062-19-000067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-12"},{"end":"2018-09-30","val":0,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"end":"2018-09-30","val":0,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":63000,"accn":"0001607062-19-000067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q2I"}]}},"AccountsPayableAndAccruedLiabilitiesCurrent":{"label":"Accounts Payable and Accrued Liabilities, Current","description":"Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.","units":{"USD":[{"end":"2014-09-30","val":0,"accn":"0001607062-17-000118","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-03-30"},{"end":"2014-09-30","val":0,"accn":"0001607062-17-000120","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-03-30"},{"end":"2014-09-30","val":0,"accn":"0001607062-17-000159","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-04-28"},{"end":"2014-09-30","val":0,"accn":"0001607062-17-000161","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-04-28","frame":"CY2014Q3I"},{"end":"2015-03-31","val":7501,"accn":"0001607062-15-000195","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10501,"accn":"0001607062-15-000336","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":36001,"accn":"0001607062-16-000610","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-28"},{"end":"2015-09-30","val":36001,"accn":"0001607062-16-000813","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-29"},{"end":"2015-09-30","val":36001,"accn":"0001607062-16-000928","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-01"},{"end":"2015-09-30","val":36001,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21","frame":"CY2015Q3I"},{"end":"2015-12-31","val":52663,"accn":"0001607062-16-000610","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":92996,"accn":"0001607062-16-000813","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":178496,"accn":"0001607062-16-000928","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":263996,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21"},{"end":"2016-09-30","val":263996,"accn":"0001607062-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":349496,"accn":"0001607062-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":419996,"accn":"0001607062-17-000189","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":505496,"accn":"0001607062-17-000256","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":590996,"accn":"0001607062-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-05"},{"end":"2017-09-30","val":590996,"accn":"0001607062-18-000047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"end":"2017-09-30","val":590996,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14"},{"end":"2017-09-30","val":590996,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06"},{"end":"2017-09-30","val":590996,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":676496,"accn":"0001607062-18-000047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":751996,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":854163,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":655663,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2018-09-30","val":655663,"accn":"0001607062-19-000067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-12"},{"end":"2018-09-30","val":655663,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"end":"2018-09-30","val":655663,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-09-30","val":655663,"accn":"0001607062-21-000165","fy":2019,"fp":"FY","form":"10-K","filed":"2021-06-21","frame":"CY2018Q3I"},{"end":"2018-12-31","val":720830,"accn":"0001607062-19-000067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":806158,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":886658,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":972158,"accn":"0001607062-21-000165","fy":2019,"fp":"FY","form":"10-K","filed":"2021-06-21"},{"end":"2019-09-30","val":972158,"accn":"0001607062-21-000250","fy":2020,"fp":"FY","form":"10-K","filed":"2021-08-04"},{"end":"2019-09-30","val":972158,"accn":"0001607062-21-000254","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-08-05"},{"end":"2019-09-30","val":972158,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2019-09-30","val":972158,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1057658,"accn":"0001607062-21-000254","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-08-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1148819,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1148819,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1189319,"accn":"0001607062-21-000250","fy":2020,"fp":"FY","form":"10-K","filed":"2021-08-04"},{"end":"2020-09-30","val":1189319,"accn":"0001607062-21-000269","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-13"},{"end":"2020-09-30","val":1189319,"accn":"0001607062-21-000282","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"end":"2020-09-30","val":1189319,"accn":"0001607062-21-000299","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-27"},{"end":"2020-09-30","val":1189319,"accn":"0001607062-21-000637","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-22"},{"end":"2020-09-30","val":1189319,"accn":"0001607062-21-000641","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-22","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1229819,"accn":"0001607062-21-000269","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1266679,"accn":"0001607062-21-000282","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1266679,"accn":"0001607062-21-000299","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-27"},{"end":"2021-06-30","val":1266679,"accn":"0001607062-21-000637","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-22","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1266679,"accn":"0001607062-21-000641","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-22"},{"end":"2021-09-30","val":1266679,"accn":"0001607062-22-000026","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-20"},{"end":"2021-09-30","val":1266679,"accn":"0001607062-22-000295","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-21"},{"end":"2021-09-30","val":1266679,"accn":"0001607062-22-000477","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"end":"2021-09-30","val":1266679,"accn":"0001607062-22-000694","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1266679,"accn":"0001607062-22-000026","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1266679,"accn":"0001607062-22-000295","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-21","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1266679,"accn":"0001607062-22-000477","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1266679,"accn":"0001607062-22-000694","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"end":"2022-09-30","val":1266679,"accn":"0001607062-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-19"},{"end":"2022-09-30","val":1266679,"accn":"0001607062-23-000215","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"end":"2022-09-30","val":1266679,"accn":"0001607062-23-000371","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-25","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1266679,"accn":"0001607062-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1256630,"accn":"0001607062-23-000215","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1256630,"accn":"0001607062-23-000371","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1256630,"accn":"0001607062-24-000131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q3I"},{"end":"2024-03-31","val":1256630,"accn":"0001607062-24-000131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-09-30","val":1664827,"accn":"0001641172-25-012619","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-28"},{"end":"2024-09-30","val":1664827,"accn":"0001641172-25-022884","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-11"},{"end":"2024-09-30","val":1664827,"accn":"0001493152-25-029526","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-30","frame":"CY2024Q3I"},{"end":"2025-03-31","val":1752508,"accn":"0001641172-25-012619","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-28","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1774158,"accn":"0001641172-25-022884","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1838230,"accn":"0001493152-25-029526","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-30"},{"end":"2025-09-30","val":1838230,"accn":"0001493152-26-006526","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-13"},{"end":"2025-09-30","val":1838230,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1852221,"accn":"0001493152-26-006526","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1985896,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"AccountsPayableAndOtherAccruedLiabilitiesCurrent":{"label":"Accounts Payable and Other Accrued Liabilities, Current","description":"Amount of liabilities incurred to vendors for goods and services received, and accrued liabilities classified as other, payable within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2014-09-30","val":0,"accn":"0001607062-16-000576","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-07"},{"end":"2014-09-30","val":0,"accn":"0001607062-17-000122","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"end":"2014-09-30","val":0,"accn":"0001607062-17-000163","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-04-28","frame":"CY2014Q3I"},{"end":"2015-09-30","val":10000,"accn":"0001607062-16-000576","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-07","frame":"CY2015Q3I"}]}},"AccountsPayableCurrent":{"label":"Accounts Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2013-09-30","val":0,"accn":"0001554795-14-000345","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-05"},{"end":"2013-09-30","val":0,"accn":"0001607062-14-000052","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"end":"2013-09-30","val":0,"accn":"0001607062-14-000203","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-18","frame":"CY2013Q3I"},{"end":"2014-03-31","val":833,"accn":"0001554795-14-000345","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":117,"accn":"0001607062-14-000052","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3305,"accn":"0001607062-14-000203","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-18"},{"end":"2014-09-30","val":3305,"accn":"0001607062-15-000043","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"end":"2014-09-30","val":3305,"accn":"0001607062-15-000195","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"end":"2014-09-30","val":3305,"accn":"0001607062-15-000336","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-29"},{"end":"2014-09-30","val":3305,"accn":"0001607062-16-000576","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-07"},{"end":"2014-09-30","val":3305,"accn":"0001607062-17-000118","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-03-30"},{"end":"2014-09-30","val":3305,"accn":"0001607062-17-000120","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-03-30"},{"end":"2014-09-30","val":3305,"accn":"0001607062-17-000122","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"end":"2014-09-30","val":3305,"accn":"0001607062-17-000159","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-04-28"},{"end":"2014-09-30","val":3305,"accn":"0001607062-17-000161","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-04-28"},{"end":"2014-09-30","val":3305,"accn":"0001607062-17-000163","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-04-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3501,"accn":"0001607062-15-000043","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":16207,"accn":"0001607062-15-000195","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1190,"accn":"0001607062-15-000336","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":25854,"accn":"0001607062-16-000576","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-07"},{"end":"2015-09-30","val":25854,"accn":"0001607062-16-000610","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-28"},{"end":"2015-09-30","val":25854,"accn":"0001607062-16-000813","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-29"},{"end":"2015-09-30","val":25854,"accn":"0001607062-16-000928","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-01"},{"end":"2015-09-30","val":25854,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21","frame":"CY2015Q3I"},{"end":"2015-12-31","val":27646,"accn":"0001607062-16-000610","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":20783,"accn":"0001607062-16-000813","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":147621,"accn":"0001607062-16-000928","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":240759,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21"},{"end":"2016-09-30","val":240759,"accn":"0001607062-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":163927,"accn":"0001607062-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":448454,"accn":"0001607062-17-000189","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":553796,"accn":"0001607062-17-000256","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":495749,"accn":"0001607062-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-05"},{"end":"2017-09-30","val":495749,"accn":"0001607062-18-000047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"end":"2017-09-30","val":495749,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14"},{"end":"2017-09-30","val":495749,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06"},{"end":"2017-09-30","val":495749,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":561903,"accn":"0001607062-18-000047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":363710,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":74044,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":80567,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2018-09-30","val":80567,"accn":"0001607062-19-000067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-12"},{"end":"2018-09-30","val":80567,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"end":"2018-09-30","val":80567,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-09-30","val":80567,"accn":"0001607062-21-000165","fy":2019,"fp":"FY","form":"10-K","filed":"2021-06-21","frame":"CY2018Q3I"},{"end":"2018-12-31","val":81275,"accn":"0001607062-19-000067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":78707,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":94548,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":92000,"accn":"0001607062-21-000165","fy":2019,"fp":"FY","form":"10-K","filed":"2021-06-21"},{"end":"2019-09-30","val":92000,"accn":"0001607062-21-000250","fy":2020,"fp":"FY","form":"10-K","filed":"2021-08-04"},{"end":"2019-09-30","val":92000,"accn":"0001607062-21-000254","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-08-05"},{"end":"2019-09-30","val":92000,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2019-09-30","val":92000,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":99156,"accn":"0001607062-21-000254","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-08-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":107430,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":107430,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":110486,"accn":"0001607062-21-000250","fy":2020,"fp":"FY","form":"10-K","filed":"2021-08-04"},{"end":"2020-09-30","val":110486,"accn":"0001607062-21-000269","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-13"},{"end":"2020-09-30","val":110486,"accn":"0001607062-21-000282","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"end":"2020-09-30","val":110486,"accn":"0001607062-21-000299","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-27"},{"end":"2020-09-30","val":110486,"accn":"0001607062-21-000637","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-22"},{"end":"2020-09-30","val":110486,"accn":"0001607062-21-000641","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-22","frame":"CY2020Q3I"},{"end":"2020-12-31","val":113855,"accn":"0001607062-21-000269","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q4I"},{"end":"2021-03-31","val":117131,"accn":"0001607062-21-000282","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2021Q1I"},{"end":"2021-06-30","val":100223,"accn":"0001607062-21-000299","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-27"},{"end":"2021-06-30","val":100223,"accn":"0001607062-21-000637","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-22","frame":"CY2021Q2I"},{"end":"2021-09-30","val":91498,"accn":"0001607062-21-000641","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-22"},{"end":"2021-09-30","val":91498,"accn":"0001607062-22-000026","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-20"},{"end":"2021-09-30","val":91498,"accn":"0001607062-22-000295","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-21"},{"end":"2021-09-30","val":91498,"accn":"0001607062-22-000477","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"end":"2021-09-30","val":91498,"accn":"0001607062-22-000694","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":32288,"accn":"0001607062-22-000026","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":41629,"accn":"0001607062-22-000295","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-21","frame":"CY2022Q1I"},{"end":"2022-06-30","val":28799,"accn":"0001607062-22-000477","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":28799,"accn":"0001607062-22-000694","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"end":"2022-09-30","val":28799,"accn":"0001607062-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-19"},{"end":"2022-09-30","val":28799,"accn":"0001607062-23-000215","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"end":"2022-09-30","val":28799,"accn":"0001607062-23-000371","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-25"},{"end":"2022-09-30","val":28799,"accn":"0001607062-23-000524","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-20","frame":"CY2022Q3I"},{"end":"2022-12-31","val":31039,"accn":"0001607062-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":34047,"accn":"0001607062-23-000215","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":29403,"accn":"0001607062-23-000371","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":29674,"accn":"0001607062-23-000524","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-20"},{"end":"2023-09-30","val":29674,"accn":"0001607062-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-19"},{"end":"2023-09-30","val":29674,"accn":"0001607062-24-000131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-24"},{"end":"2023-09-30","val":29674,"accn":"0001607062-24-000238","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"end":"2023-09-30","val":29673,"accn":"0001641172-25-009968","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":44183,"accn":"0001607062-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":29798,"accn":"0001607062-24-000131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":29416,"accn":"0001607062-24-000238","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":29669,"accn":"0001493152-24-048090","fy":null,"fp":null,"form":"8-K","filed":"2024-11-29"},{"end":"2024-09-30","val":29668,"accn":"0001641172-25-009968","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"end":"2024-09-30","val":29669,"accn":"0001641172-25-011206","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-16"},{"end":"2024-09-30","val":29669,"accn":"0001641172-25-012619","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-28"},{"end":"2024-09-30","val":29669,"accn":"0001641172-25-022884","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-11"},{"end":"2024-09-30","val":29669,"accn":"0001493152-25-029526","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":36005,"accn":"0001641172-25-011206","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":33703,"accn":"0001641172-25-012619","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-28","frame":"CY2025Q1I"},{"end":"2025-06-30","val":30477,"accn":"0001641172-25-022884","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1714,"accn":"0001493152-25-029526","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-30"},{"end":"2025-09-30","val":1714,"accn":"0001493152-26-006526","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-13"},{"end":"2025-09-30","val":1714,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":11024,"accn":"0001493152-26-006526","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":20150,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"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":"2016-09-30","val":83000,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21"},{"end":"2016-09-30","val":83000,"accn":"0001607062-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":83000,"accn":"0001607062-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":83000,"accn":"0001607062-17-000189","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":102852,"accn":"0001607062-17-000256","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001607062-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-05"},{"end":"2017-09-30","val":0,"accn":"0001607062-18-000047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"end":"2017-09-30","val":0,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14"},{"end":"2017-09-30","val":0,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06"},{"end":"2017-09-30","val":0,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001607062-18-000047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2018-09-30","val":0,"accn":"0001607062-19-000067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-12"},{"end":"2018-09-30","val":0,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"end":"2018-09-30","val":0,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-09-30","val":0,"accn":"0001607062-21-000165","fy":2019,"fp":"FY","form":"10-K","filed":"2021-06-21","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001607062-19-000067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":16035,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":43460,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":71186,"accn":"0001607062-21-000165","fy":2019,"fp":"FY","form":"10-K","filed":"2021-06-21"},{"end":"2019-09-30","val":71186,"accn":"0001607062-21-000250","fy":2020,"fp":"FY","form":"10-K","filed":"2021-08-04"},{"end":"2019-09-30","val":71186,"accn":"0001607062-21-000254","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-08-05"},{"end":"2019-09-30","val":71186,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2019-09-30","val":71186,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":20617,"accn":"0001607062-21-000254","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-08-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":75466,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":75466,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":103192,"accn":"0001607062-21-000250","fy":2020,"fp":"FY","form":"10-K","filed":"2021-08-04"},{"end":"2020-09-30","val":103192,"accn":"0001607062-21-000269","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-13"},{"end":"2020-09-30","val":103192,"accn":"0001607062-21-000282","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"end":"2020-09-30","val":103192,"accn":"0001607062-21-000299","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-27"},{"end":"2020-09-30","val":103192,"accn":"0001607062-21-000637","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-22"},{"end":"2020-09-30","val":103192,"accn":"0001607062-21-000641","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-22","frame":"CY2020Q3I"},{"end":"2020-12-31","val":130617,"accn":"0001607062-21-000269","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q4I"},{"end":"2021-03-31","val":158042,"accn":"0001607062-21-000282","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2021Q1I"},{"end":"2021-06-30","val":185466,"accn":"0001607062-21-000299","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-27"},{"end":"2021-06-30","val":185466,"accn":"0001607062-21-000637","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-22","frame":"CY2021Q2I"},{"end":"2021-09-30","val":213192,"accn":"0001607062-21-000641","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-22"},{"end":"2021-09-30","val":213192,"accn":"0001607062-22-000026","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-20"},{"end":"2021-09-30","val":213192,"accn":"0001607062-22-000295","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-21"},{"end":"2021-09-30","val":213192,"accn":"0001607062-22-000477","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"end":"2021-09-30","val":213192,"accn":"0001607062-22-000694","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":240617,"accn":"0001607062-22-000026","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":268042,"accn":"0001607062-22-000295","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-21","frame":"CY2022Q1I"},{"end":"2022-06-30","val":295466,"accn":"0001607062-22-000477","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":254273,"accn":"0001607062-22-000694","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"end":"2022-09-30","val":254273,"accn":"0001607062-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-19"},{"end":"2022-09-30","val":254273,"accn":"0001607062-23-000215","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"end":"2022-09-30","val":254273,"accn":"0001607062-23-000371","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-25"},{"end":"2022-09-30","val":254273,"accn":"0001607062-23-000524","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-20","frame":"CY2022Q3I"},{"end":"2022-12-31","val":131698,"accn":"0001607062-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":79123,"accn":"0001607062-23-000215","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":56547,"accn":"0001607062-23-000371","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001607062-23-000524","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-20"},{"end":"2023-09-30","val":0,"accn":"0001607062-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-19"},{"end":"2023-09-30","val":0,"accn":"0001607062-24-000131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-24"},{"end":"2023-09-30","val":0,"accn":"0001607062-24-000238","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"end":"2023-09-30","val":0,"accn":"0001641172-25-009968","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":12298,"accn":"0001607062-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":39723,"accn":"0001607062-24-000131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":67147,"accn":"0001607062-24-000238","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":94873,"accn":"0001493152-24-048090","fy":null,"fp":null,"form":"8-K","filed":"2024-11-29"},{"end":"2024-09-30","val":94873,"accn":"0001641172-25-009968","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"end":"2024-09-30","val":94873,"accn":"0001641172-25-011206","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-16"},{"end":"2024-09-30","val":94873,"accn":"0001641172-25-012619","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-28"},{"end":"2024-09-30","val":94873,"accn":"0001641172-25-022884","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-11"},{"end":"2024-09-30","val":94873,"accn":"0001493152-25-029526","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":122298,"accn":"0001641172-25-011206","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":149723,"accn":"0001641172-25-012619","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-28","frame":"CY2025Q1I"},{"end":"2025-06-30","val":177147,"accn":"0001641172-25-022884","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":204873,"accn":"0001493152-25-029526","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-30"},{"end":"2025-09-30","val":204873,"accn":"0001493152-26-006526","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-13"},{"end":"2025-09-30","val":204873,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":232298,"accn":"0001493152-26-006526","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":259723,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"AccruedInvestmentIncomeReceivable":{"label":"Accrued Investment Income Receivable","description":"Interest, dividends, rents, ancillary and other revenues earned but not yet received by the entity on its investments.","units":{"USD":[{"end":"2020-09-30","val":0,"accn":"0001607062-21-000299","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-27"},{"end":"2020-09-30","val":0,"accn":"0001607062-21-000637","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-22"},{"end":"2020-09-30","val":0,"accn":"0001607062-21-000641","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-22","frame":"CY2020Q3I"},{"end":"2021-06-30","val":96,"accn":"0001607062-21-000299","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-27"},{"end":"2021-06-30","val":96,"accn":"0001607062-21-000637","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-22","frame":"CY2021Q2I"},{"end":"2021-09-30","val":230,"accn":"0001607062-21-000641","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-22"},{"end":"2021-09-30","val":230,"accn":"0001607062-22-000026","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-20"},{"end":"2021-09-30","val":230,"accn":"0001607062-22-000295","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-21"},{"end":"2021-09-30","val":230,"accn":"0001607062-22-000477","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"end":"2021-09-30","val":230,"accn":"0001607062-22-000694","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":365,"accn":"0001607062-22-000026","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":496,"accn":"0001607062-22-000295","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-21","frame":"CY2022Q1I"},{"end":"2022-06-30","val":629,"accn":"0001607062-22-000477","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001607062-22-000694","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"end":"2022-09-30","val":0,"accn":"0001607062-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-19"},{"end":"2022-09-30","val":0,"accn":"0001607062-23-000215","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"end":"2022-09-30","val":0,"accn":"0001607062-23-000371","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-25","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001607062-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-19","frame":"CY2022Q4I"},{"end":"2023-06-30","val":0,"accn":"0001607062-23-000371","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"}]}},"AccruedLiabilitiesAndOtherLiabilities":{"label":"Accrued Liabilities and Other Liabilities","description":"Amount of expenses incurred but not yet paid nor invoiced, and liabilities classified as other.","units":{"USD":[{"end":"2013-09-30","val":0,"accn":"0001607062-14-000203","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-18","frame":"CY2013Q3I"},{"end":"2014-09-30","val":2212,"accn":"0001607062-14-000203","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-18"},{"end":"2014-09-30","val":2212,"accn":"0001607062-15-000043","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"end":"2014-09-30","val":2212,"accn":"0001607062-15-000195","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"end":"2014-09-30","val":2212,"accn":"0001607062-15-000336","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-29"},{"end":"2014-09-30","val":2212,"accn":"0001607062-16-000576","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-07"},{"end":"2014-09-30","val":2212,"accn":"0001607062-17-000118","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-03-30"},{"end":"2014-09-30","val":2212,"accn":"0001607062-17-000120","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-03-30"},{"end":"2014-09-30","val":2212,"accn":"0001607062-17-000122","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"end":"2014-09-30","val":2212,"accn":"0001607062-17-000159","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-04-28"},{"end":"2014-09-30","val":2212,"accn":"0001607062-17-000161","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-04-28"},{"end":"2014-09-30","val":2212,"accn":"0001607062-17-000163","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-04-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8254,"accn":"0001607062-15-000043","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":14635,"accn":"0001607062-15-000195","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":18147,"accn":"0001607062-15-000336","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":21093,"accn":"0001607062-16-000576","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-07"},{"end":"2015-09-30","val":21093,"accn":"0001607062-16-000610","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-28"},{"end":"2015-09-30","val":21093,"accn":"0001607062-16-000813","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-29"},{"end":"2015-09-30","val":21093,"accn":"0001607062-16-000928","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-01"},{"end":"2015-09-30","val":21093,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21","frame":"CY2015Q3I"},{"end":"2015-12-31","val":26095,"accn":"0001607062-16-000610","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":31184,"accn":"0001607062-16-000813","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":37988,"accn":"0001607062-16-000928","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":43918,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21"},{"end":"2016-09-30","val":43918,"accn":"0001607062-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":54841,"accn":"0001607062-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":65940,"accn":"0001607062-17-000189","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":89565,"accn":"0001607062-17-000256","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":122807,"accn":"0001607062-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-05"},{"end":"2017-09-30","val":122807,"accn":"0001607062-18-000047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"end":"2017-09-30","val":122807,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14"},{"end":"2017-09-30","val":122807,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06"},{"end":"2017-09-30","val":122807,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":163736,"accn":"0001607062-18-000047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":211039,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":248117,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":292094,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2018-09-30","val":292094,"accn":"0001607062-19-000067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-12"},{"end":"2018-09-30","val":292094,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"end":"2018-09-30","val":292094,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-09-30","val":292094,"accn":"0001607062-21-000165","fy":2019,"fp":"FY","form":"10-K","filed":"2021-06-21","frame":"CY2018Q3I"},{"end":"2018-12-31","val":345966,"accn":"0001607062-19-000067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":390251,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":448478,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":525335,"accn":"0001607062-21-000165","fy":2019,"fp":"FY","form":"10-K","filed":"2021-06-21"},{"end":"2019-09-30","val":525335,"accn":"0001607062-21-000250","fy":2020,"fp":"FY","form":"10-K","filed":"2021-08-04"},{"end":"2019-09-30","val":525335,"accn":"0001607062-21-000254","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-08-05"},{"end":"2019-09-30","val":525335,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2019-09-30","val":525335,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":594094,"accn":"0001607062-21-000254","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-08-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":754951,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":754951,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":830061,"accn":"0001607062-21-000250","fy":2020,"fp":"FY","form":"10-K","filed":"2021-08-04"},{"end":"2020-09-30","val":830061,"accn":"0001607062-21-000269","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-13"},{"end":"2020-09-30","val":830061,"accn":"0001607062-21-000282","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"end":"2020-09-30","val":830061,"accn":"0001607062-21-000299","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-27"},{"end":"2020-09-30","val":830061,"accn":"0001607062-21-000637","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-22"},{"end":"2020-09-30","val":830061,"accn":"0001607062-21-000641","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-22","frame":"CY2020Q3I"},{"end":"2020-12-31","val":879507,"accn":"0001607062-21-000269","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q4I"},{"end":"2021-03-31","val":926756,"accn":"0001607062-21-000282","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2021Q1I"},{"end":"2021-06-30","val":960453,"accn":"0001607062-21-000299","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-27"},{"end":"2021-06-30","val":960453,"accn":"0001607062-21-000637","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-22","frame":"CY2021Q2I"},{"end":"2021-09-30","val":954861,"accn":"0001607062-21-000641","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-22"},{"end":"2021-09-30","val":954861,"accn":"0001607062-22-000026","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-20"},{"end":"2021-09-30","val":954861,"accn":"0001607062-22-000295","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-21"},{"end":"2021-09-30","val":954861,"accn":"0001607062-22-000477","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"end":"2021-09-30","val":954861,"accn":"0001607062-22-000694","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":661934,"accn":"0001607062-22-000026","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":664787,"accn":"0001607062-22-000295","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-21","frame":"CY2022Q1I"},{"end":"2022-06-30","val":691985,"accn":"0001607062-22-000477","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":689785,"accn":"0001607062-22-000694","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"end":"2022-09-30","val":689785,"accn":"0001607062-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-19"},{"end":"2022-09-30","val":689785,"accn":"0001607062-23-000215","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"end":"2022-09-30","val":689785,"accn":"0001607062-23-000371","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-25"},{"end":"2022-09-30","val":689785,"accn":"0001607062-23-000524","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-20","frame":"CY2022Q3I"},{"end":"2022-12-31","val":301363,"accn":"0001607062-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":313448,"accn":"0001607062-23-000215","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":327511,"accn":"0001607062-23-000371","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":342588,"accn":"0001607062-23-000524","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-20"},{"end":"2023-09-30","val":342588,"accn":"0001607062-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-19"},{"end":"2023-09-30","val":342588,"accn":"0001607062-24-000131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-24"},{"end":"2023-09-30","val":342588,"accn":"0001607062-24-000238","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":360353,"accn":"0001607062-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":342416,"accn":"0001607062-24-000131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":359970,"accn":"0001607062-24-000238","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"}]}},"AccruedPayrollTaxesCurrent":{"label":"Accrued Payroll Taxes, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for statutory payroll taxes incurred through that date and withheld from employees pertaining to services received from them, including entity's matching share of the employees FICA taxes and contributions to the state and federal unemployment insurance programs. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2013-09-30","val":0,"accn":"0001607062-14-000052","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"end":"2013-09-30","val":0,"accn":"0001607062-14-000203","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-18","frame":"CY2013Q3I"},{"end":"2014-03-31","val":6764,"accn":"0001554795-14-000345","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7343,"accn":"0001607062-14-000052","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8463,"accn":"0001607062-14-000203","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-18"},{"end":"2014-09-30","val":8463,"accn":"0001607062-15-000043","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"end":"2014-09-30","val":8463,"accn":"0001607062-15-000195","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"end":"2014-09-30","val":8463,"accn":"0001607062-15-000336","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-29"},{"end":"2014-09-30","val":8463,"accn":"0001607062-16-000576","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-07"},{"end":"2014-09-30","val":8463,"accn":"0001607062-17-000118","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-03-30"},{"end":"2014-09-30","val":8463,"accn":"0001607062-17-000120","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-03-30"},{"end":"2014-09-30","val":8463,"accn":"0001607062-17-000122","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"end":"2014-09-30","val":8463,"accn":"0001607062-17-000159","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-04-28"},{"end":"2014-09-30","val":8463,"accn":"0001607062-17-000161","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-04-28"},{"end":"2014-09-30","val":8463,"accn":"0001607062-17-000163","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-04-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4899,"accn":"0001607062-15-000043","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2976,"accn":"0001607062-15-000195","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6692,"accn":"0001607062-15-000336","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1940,"accn":"0001607062-16-000576","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-07"},{"end":"2015-09-30","val":1940,"accn":"0001607062-16-000610","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-28"},{"end":"2015-09-30","val":1940,"accn":"0001607062-16-000813","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-29"},{"end":"2015-09-30","val":1940,"accn":"0001607062-16-000928","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-01"},{"end":"2015-09-30","val":1940,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5771,"accn":"0001607062-16-000610","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1946,"accn":"0001607062-16-000813","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":798,"accn":"0001607062-16-000928","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":33040,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21"},{"end":"2016-09-30","val":33040,"accn":"0001607062-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3677,"accn":"0001607062-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4304,"accn":"0001607062-17-000189","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":858,"accn":"0001607062-17-000256","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":857,"accn":"0001607062-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-05"},{"end":"2017-09-30","val":857,"accn":"0001607062-18-000047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"end":"2017-09-30","val":857,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14"},{"end":"2017-09-30","val":857,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06"},{"end":"2017-09-30","val":857,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":857,"accn":"0001607062-18-000047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4241,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4241,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4241,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2018-09-30","val":4241,"accn":"0001607062-19-000067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-12"},{"end":"2018-09-30","val":4241,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"end":"2018-09-30","val":4241,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-09-30","val":4241,"accn":"0001607062-21-000165","fy":2019,"fp":"FY","form":"10-K","filed":"2021-06-21","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4241,"accn":"0001607062-19-000067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4241,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4241,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4241,"accn":"0001607062-21-000165","fy":2019,"fp":"FY","form":"10-K","filed":"2021-06-21"},{"end":"2019-09-30","val":4241,"accn":"0001607062-21-000250","fy":2020,"fp":"FY","form":"10-K","filed":"2021-08-04"},{"end":"2019-09-30","val":4241,"accn":"0001607062-21-000254","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-08-05"},{"end":"2019-09-30","val":4241,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2019-09-30","val":4241,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4241,"accn":"0001607062-21-000254","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-08-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4241,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4241,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4241,"accn":"0001607062-21-000250","fy":2020,"fp":"FY","form":"10-K","filed":"2021-08-04"},{"end":"2020-09-30","val":4241,"accn":"0001607062-21-000269","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-13"},{"end":"2020-09-30","val":4241,"accn":"0001607062-21-000282","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"end":"2020-09-30","val":4241,"accn":"0001607062-21-000299","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-27"},{"end":"2020-09-30","val":4241,"accn":"0001607062-21-000637","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-22"},{"end":"2020-09-30","val":4241,"accn":"0001607062-21-000641","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-22","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4241,"accn":"0001607062-21-000269","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4241,"accn":"0001607062-21-000282","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4241,"accn":"0001607062-21-000299","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-27"},{"end":"2021-06-30","val":4241,"accn":"0001607062-21-000637","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-22","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4241,"accn":"0001607062-21-000641","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-22"},{"end":"2021-09-30","val":4241,"accn":"0001607062-22-000026","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-20"},{"end":"2021-09-30","val":4241,"accn":"0001607062-22-000295","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-21"},{"end":"2021-09-30","val":4241,"accn":"0001607062-22-000477","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"end":"2021-09-30","val":4241,"accn":"0001607062-22-000694","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4241,"accn":"0001607062-22-000026","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4241,"accn":"0001607062-22-000295","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-21","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4241,"accn":"0001607062-22-000477","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4241,"accn":"0001607062-22-000694","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"end":"2022-09-30","val":4241,"accn":"0001607062-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-19"},{"end":"2022-09-30","val":4241,"accn":"0001607062-23-000215","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"end":"2022-09-30","val":4241,"accn":"0001607062-23-000371","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-25"},{"end":"2022-09-30","val":4241,"accn":"0001607062-23-000524","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-20","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4241,"accn":"0001607062-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4241,"accn":"0001607062-23-000215","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4241,"accn":"0001607062-23-000371","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4241,"accn":"0001607062-23-000524","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-20"},{"end":"2023-09-30","val":4241,"accn":"0001607062-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-19"},{"end":"2023-09-30","val":4241,"accn":"0001607062-24-000131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-24"},{"end":"2023-09-30","val":4241,"accn":"0001607062-24-000238","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"end":"2023-09-30","val":4241,"accn":"0001641172-25-009968","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4241,"accn":"0001607062-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4241,"accn":"0001607062-24-000131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4241,"accn":"0001607062-24-000238","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4241,"accn":"0001493152-24-048090","fy":null,"fp":null,"form":"8-K","filed":"2024-11-29"},{"end":"2024-09-30","val":4241,"accn":"0001641172-25-009968","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"end":"2024-09-30","val":4241,"accn":"0001641172-25-011206","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-16"},{"end":"2024-09-30","val":4241,"accn":"0001641172-25-012619","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-28"},{"end":"2024-09-30","val":4241,"accn":"0001641172-25-022884","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-11"},{"end":"2024-09-30","val":4241,"accn":"0001493152-25-029526","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4241,"accn":"0001641172-25-011206","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4241,"accn":"0001641172-25-012619","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-28","frame":"CY2025Q1I"},{"end":"2025-06-30","val":28753,"accn":"0001641172-25-022884","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":28753,"accn":"0001493152-25-029526","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-30"},{"end":"2025-09-30","val":28753,"accn":"0001493152-26-006526","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-13"},{"end":"2025-09-30","val":28753,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":38153,"accn":"0001493152-26-006526","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":38153,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"AccruedRoyaltiesCurrent":{"label":"Accrued Royalties, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for royalties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2015-09-28","val":10000,"accn":"0001607062-18-000047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"end":"2015-09-28","val":10000,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14"},{"end":"2015-09-28","val":10000,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06"},{"end":"2015-09-28","val":10000,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2015-09-28","val":10000,"accn":"0001607062-19-000067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-12"},{"end":"2015-09-28","val":10000,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"end":"2015-09-28","val":10000,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2015-09-30","val":10000,"accn":"0001607062-16-000576","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-07"},{"end":"2015-09-30","val":10000,"accn":"0001607062-17-000122","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"end":"2015-09-30","val":10000,"accn":"0001607062-17-000163","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-04-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10000,"accn":"0001607062-16-000610","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-28"},{"end":"2015-12-31","val":10000,"accn":"0001607062-17-000124","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-03-30"},{"end":"2015-12-31","val":10000,"accn":"0001607062-17-000165","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-04-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10000,"accn":"0001607062-16-000813","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-29"},{"end":"2016-03-31","val":10000,"accn":"0001607062-17-000126","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-03-30"},{"end":"2016-03-31","val":10000,"accn":"0001607062-17-000167","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10000,"accn":"0001607062-16-000928","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-01"},{"end":"2016-06-30","val":10000,"accn":"0001607062-17-000128","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-30"},{"end":"2016-06-30","val":10000,"accn":"0001607062-17-000169","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-04-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10000,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21"},{"end":"2016-09-30","val":10000,"accn":"0001607062-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-27"},{"end":"2016-09-30","val":10000,"accn":"0001607062-17-000130","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"end":"2016-09-30","val":10000,"accn":"0001607062-17-000132","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-03-30"},{"end":"2016-09-30","val":10000,"accn":"0001607062-17-000171","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-04-28"},{"end":"2016-09-30","val":10000,"accn":"0001607062-17-000173","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-04-28"},{"end":"2016-09-30","val":10000,"accn":"0001607062-17-000189","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"end":"2016-09-30","val":10000,"accn":"0001607062-17-000256","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-07"},{"end":"2016-09-30","val":10000,"accn":"0001607062-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-05","frame":"CY2016Q3I"}]}},"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":"2014-09-30","val":0,"accn":"0001607062-16-000576","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-07"},{"end":"2014-09-30","val":0,"accn":"0001607062-17-000122","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"end":"2014-09-30","val":0,"accn":"0001607062-17-000163","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-04-28","frame":"CY2014Q3I"},{"end":"2015-09-30","val":-33600,"accn":"0001607062-16-000576","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-07"},{"end":"2015-09-30","val":-33600,"accn":"0001607062-16-000610","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-28"},{"end":"2015-09-30","val":-33600,"accn":"0001607062-16-000813","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-29"},{"end":"2015-09-30","val":-33600,"accn":"0001607062-16-000928","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-01"},{"end":"2015-09-30","val":-33600,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-72000,"accn":"0001607062-16-000610","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-135200,"accn":"0001607062-16-000813","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-112000,"accn":"0001607062-16-000928","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-80000,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21"},{"end":"2016-09-30","val":-80000,"accn":"0001607062-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":120000,"accn":"0001607062-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":128000,"accn":"0001607062-17-000189","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":120000,"accn":"0001607062-17-000256","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":88000,"accn":"0001607062-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-05"},{"end":"2017-09-30","val":88000,"accn":"0001607062-18-000047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"end":"2017-09-30","val":88000,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14"},{"end":"2017-09-30","val":88000,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06"},{"end":"2017-09-30","val":88000,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":128000,"accn":"0001607062-18-000047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":108800,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":90400,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":52948,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2018-09-30","val":52948,"accn":"0001607062-19-000067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-12"},{"end":"2018-09-30","val":52948,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"end":"2018-09-30","val":52948,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-09-30","val":52948,"accn":"0001607062-21-000165","fy":2019,"fp":"FY","form":"10-K","filed":"2021-06-21","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001607062-19-000067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001607062-21-000165","fy":2019,"fp":"FY","form":"10-K","filed":"2021-06-21","frame":"CY2019Q3I"},{"end":"2024-09-30","val":-204847,"accn":"0001641172-25-009968","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"end":"2024-09-30","val":-204847,"accn":"0001641172-25-011206","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-16"},{"end":"2024-09-30","val":-204847,"accn":"0001641172-25-012619","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-28"},{"end":"2024-09-30","val":-204847,"accn":"0001641172-25-022884","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-11"},{"end":"2024-09-30","val":-204847,"accn":"0001493152-25-029526","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-204847,"accn":"0001641172-25-011206","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-204847,"accn":"0001641172-25-012619","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-28","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-204847,"accn":"0001641172-25-022884","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-222580,"accn":"0001493152-25-029526","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-30"},{"end":"2025-09-30","val":-222580,"accn":"0001493152-26-006526","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-13"},{"end":"2025-09-30","val":-222580,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-222580,"accn":"0001493152-26-006526","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-222580,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"AdditionalPaidInCapital":{"label":"Additional Paid in Capital","description":"Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.","units":{"USD":[{"end":"2013-09-30","val":185127,"accn":"0001554795-14-000345","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-05"},{"end":"2013-09-30","val":185127,"accn":"0001607062-14-000052","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"end":"2013-09-30","val":185127,"accn":"0001607062-14-000203","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-18","frame":"CY2013Q3I"},{"end":"2014-03-31","val":485097,"accn":"0001554795-14-000345","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":485097,"accn":"0001607062-14-000052","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":485097,"accn":"0001607062-14-000203","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-18"},{"end":"2014-09-30","val":485097,"accn":"0001607062-15-000043","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"end":"2014-09-30","val":485097,"accn":"0001607062-15-000195","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"end":"2014-09-30","val":485097,"accn":"0001607062-15-000336","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-29"},{"end":"2014-09-30","val":485097,"accn":"0001607062-16-000576","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-07"},{"end":"2014-09-30","val":485097,"accn":"0001607062-17-000118","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-03-30"},{"end":"2014-09-30","val":485097,"accn":"0001607062-17-000120","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-03-30"},{"end":"2014-09-30","val":485097,"accn":"0001607062-17-000122","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"end":"2014-09-30","val":485097,"accn":"0001607062-17-000159","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-04-28"},{"end":"2014-09-30","val":485097,"accn":"0001607062-17-000161","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-04-28"},{"end":"2014-09-30","val":485097,"accn":"0001607062-17-000163","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-04-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":507523,"accn":"0001607062-15-000043","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9905102,"accn":"0001607062-15-000195","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":11209694,"accn":"0001607062-15-000336","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":11663905,"accn":"0001607062-16-000576","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-07"},{"end":"2015-09-30","val":11663905,"accn":"0001607062-16-000610","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-28"},{"end":"2015-09-30","val":11663905,"accn":"0001607062-16-000813","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-29"},{"end":"2015-09-30","val":11663905,"accn":"0001607062-16-000928","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-01"},{"end":"2015-09-30","val":11663905,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21","frame":"CY2015Q3I"},{"end":"2015-12-31","val":13632102,"accn":"0001607062-16-000610","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":14551402,"accn":"0001607062-16-000813","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":16634372,"accn":"0001607062-16-000928","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":18961259,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21"},{"end":"2016-09-30","val":18961259,"accn":"0001607062-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":21714779,"accn":"0001607062-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6516720,"accn":"0001607062-17-000189","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6591720,"accn":"0001607062-17-000256","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6642979,"accn":"0001607062-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-05"},{"end":"2017-09-30","val":6642979,"accn":"0001607062-18-000047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"end":"2017-09-30","val":6642979,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14"},{"end":"2017-09-30","val":6642979,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06"},{"end":"2017-09-30","val":6642979,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6837981,"accn":"0001607062-18-000047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6950792,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7055513,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7517888,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2018-09-30","val":7517888,"accn":"0001607062-19-000067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-12"},{"end":"2018-09-30","val":7517888,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"end":"2018-09-30","val":7517888,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-09-30","val":7517888,"accn":"0001607062-21-000165","fy":2019,"fp":"FY","form":"10-K","filed":"2021-06-21","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7690918,"accn":"0001607062-19-000067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7848424,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8240724,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8261993,"accn":"0001607062-21-000165","fy":2019,"fp":"FY","form":"10-K","filed":"2021-06-21"},{"end":"2019-09-30","val":8261993,"accn":"0001607062-21-000250","fy":2020,"fp":"FY","form":"10-K","filed":"2021-08-04"},{"end":"2019-09-30","val":8261993,"accn":"0001607062-21-000254","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-08-05"},{"end":"2019-09-30","val":8261993,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2019-09-30","val":8261993,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8305609,"accn":"0001607062-21-000254","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-08-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8298393,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8298393,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8313877,"accn":"0001607062-21-000250","fy":2020,"fp":"FY","form":"10-K","filed":"2021-08-04"},{"end":"2020-09-30","val":8313877,"accn":"0001607062-21-000269","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-13"},{"end":"2020-09-30","val":8313877,"accn":"0001607062-21-000282","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"end":"2020-09-30","val":8313877,"accn":"0001607062-21-000299","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-27"},{"end":"2020-09-30","val":8313877,"accn":"0001607062-21-000637","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-22"},{"end":"2020-09-30","val":8313877,"accn":"0001607062-21-000641","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-22","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8330647,"accn":"0001607062-21-000269","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8331313,"accn":"0001607062-21-000282","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8392382,"accn":"0001607062-21-000299","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-27"},{"end":"2021-06-30","val":8392382,"accn":"0001607062-21-000637","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-22","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8644037,"accn":"0001607062-21-000641","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-22"},{"end":"2021-09-30","val":8644037,"accn":"0001607062-22-000026","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-20"},{"end":"2021-09-30","val":8644037,"accn":"0001607062-22-000295","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-21"},{"end":"2021-09-30","val":8644037,"accn":"0001607062-22-000477","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"end":"2021-09-30","val":8644037,"accn":"0001607062-22-000694","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9706891,"accn":"0001607062-22-000026","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9793419,"accn":"0001607062-22-000295","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-21","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11200998,"accn":"0001607062-22-000477","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11581499,"accn":"0001607062-22-000694","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"end":"2022-09-30","val":11581499,"accn":"0001607062-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-19"},{"end":"2022-09-30","val":11581499,"accn":"0001607062-23-000215","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"end":"2022-09-30","val":11581499,"accn":"0001607062-23-000371","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-25"},{"end":"2022-09-30","val":11581499,"accn":"0001607062-23-000524","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-20","frame":"CY2022Q3I"},{"end":"2022-12-31","val":13078374,"accn":"0001607062-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":13658153,"accn":"0001607062-23-000215","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":13658153,"accn":"0001607062-23-000371","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":13908141,"accn":"0001607062-23-000524","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-20"},{"end":"2023-09-30","val":13908141,"accn":"0001607062-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-19"},{"end":"2023-09-30","val":13908141,"accn":"0001607062-24-000131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-24"},{"end":"2023-09-30","val":13908141,"accn":"0001607062-24-000238","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"end":"2023-09-30","val":14644467,"accn":"0001641172-25-009968","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":14120412,"accn":"0001607062-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":14308349,"accn":"0001607062-24-000131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":14456692,"accn":"0001607062-24-000238","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":14684216,"accn":"0001493152-24-048090","fy":null,"fp":null,"form":"8-K","filed":"2024-11-29"},{"end":"2024-09-30","val":15403050,"accn":"0001641172-25-009968","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"end":"2024-09-30","val":15403050,"accn":"0001641172-25-011206","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-16"},{"end":"2024-09-30","val":15403050,"accn":"0001641172-25-012619","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-28"},{"end":"2024-09-30","val":15403050,"accn":"0001641172-25-022884","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-11"},{"end":"2024-09-30","val":15403050,"accn":"0001493152-25-029526","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":15455134,"accn":"0001641172-25-011206","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":15455134,"accn":"0001641172-25-012619","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-28","frame":"CY2025Q1I"},{"end":"2025-06-30","val":15504134,"accn":"0001641172-25-022884","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":15628062,"accn":"0001493152-25-029526","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-30"},{"end":"2025-09-30","val":15628062,"accn":"0001493152-26-006526","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-13"},{"end":"2025-09-30","val":15628062,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":16297234,"accn":"0001493152-26-006526","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":16480634,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"AdjustmentsToAdditionalPaidInCapitalOther":{"label":"Adjustments to Additional Paid in Capital, Other","description":"Amount of other increase (decrease) in additional paid in capital (APIC).","units":{"USD":[{"start":"2013-10-01","end":"2014-03-31","val":0,"accn":"0001607062-17-000118","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-03-30"},{"start":"2013-10-01","end":"2014-03-31","val":0,"accn":"0001607062-17-000159","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-04-28"},{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0001607062-16-000576","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-07","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0001607062-16-000610","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-28","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":132603,"accn":"0001607062-15-000195","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2014-10-01","end":"2015-03-31","val":132603,"accn":"0001607062-16-000813","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-29"},{"start":"2014-10-01","end":"2015-06-30","val":380191,"accn":"0001607062-15-000336","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-29"},{"start":"2014-10-01","end":"2015-06-30","val":380191,"accn":"0001607062-16-000928","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-01"},{"start":"2014-10-01","end":"2015-09-30","val":627778,"accn":"0001607062-16-000576","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-07"},{"start":"2014-10-01","end":"2015-09-30","val":627778,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":247723,"accn":"0001607062-16-000610","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-28"},{"start":"2015-10-01","end":"2015-12-31","val":247723,"accn":"0001607062-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-27","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":495462,"accn":"0001607062-16-000813","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-29"},{"start":"2015-10-01","end":"2016-06-30","val":743201,"accn":"0001607062-16-000928","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-01"},{"start":"2015-10-01","end":"2016-09-30","val":849866,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":5240,"accn":"0001607062-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-27","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":8580,"accn":"0001607062-17-000189","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2016-10-01","end":"2017-03-31","val":8580,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14"},{"start":"2016-10-01","end":"2017-06-30","val":8580,"accn":"0001607062-17-000256","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-07"},{"start":"2016-10-01","end":"2017-06-30","val":8580,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06"},{"start":"2016-10-01","end":"2017-09-30","val":8580,"accn":"0001607062-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-05"},{"start":"2016-10-01","end":"2017-09-30","val":8580,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":0,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":5099,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":5099,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q1"}]}},"AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition":{"label":"APIC, Share-based Payment Arrangement, Restricted Stock Unit, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for restricted stock unit under share-based payment arrangement.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":132603,"accn":"0001607062-16-000576","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-07"},{"start":"2015-01-01","end":"2015-03-31","val":132603,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21"},{"start":"2015-01-01","end":"2015-03-31","val":132603,"accn":"0001607062-17-000122","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"start":"2015-01-01","end":"2015-03-31","val":132603,"accn":"0001607062-17-000130","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"start":"2015-01-01","end":"2015-03-31","val":132603,"accn":"0001607062-17-000163","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":132603,"accn":"0001607062-17-000171","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-04-28","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":247588,"accn":"0001607062-16-000576","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-07"},{"start":"2015-04-01","end":"2015-06-30","val":247588,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21"},{"start":"2015-04-01","end":"2015-06-30","val":247588,"accn":"0001607062-17-000122","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"start":"2015-04-01","end":"2015-06-30","val":247588,"accn":"0001607062-17-000130","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"start":"2015-04-01","end":"2015-06-30","val":247588,"accn":"0001607062-17-000163","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-04-28"},{"start":"2015-04-01","end":"2015-06-30","val":247588,"accn":"0001607062-17-000171","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-04-28","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-09-30","val":247588,"accn":"0001607062-16-000576","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-07"},{"start":"2015-07-01","end":"2015-09-30","val":247588,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21"},{"start":"2015-07-01","end":"2015-09-30","val":247588,"accn":"0001607062-17-000122","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"start":"2015-07-01","end":"2015-09-30","val":247588,"accn":"0001607062-17-000130","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"start":"2015-07-01","end":"2015-09-30","val":247588,"accn":"0001607062-17-000163","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-04-28"},{"start":"2015-07-01","end":"2015-09-30","val":247588,"accn":"0001607062-17-000171","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-04-28","frame":"CY2015Q3"},{"start":"2015-10-01","end":"2015-12-31","val":247724,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21"},{"start":"2015-10-01","end":"2015-12-31","val":247724,"accn":"0001607062-17-000130","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"start":"2015-10-01","end":"2015-12-31","val":247724,"accn":"0001607062-17-000171","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-04-28"},{"start":"2015-10-01","end":"2015-12-31","val":247724,"accn":"0001607062-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-05","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":247739,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21"},{"start":"2016-01-01","end":"2016-03-31","val":247739,"accn":"0001607062-17-000130","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-03-31","val":247739,"accn":"0001607062-17-000171","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":247739,"accn":"0001607062-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-05","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":247739,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21"},{"start":"2016-04-01","end":"2016-06-30","val":247739,"accn":"0001607062-17-000130","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"start":"2016-04-01","end":"2016-06-30","val":247739,"accn":"0001607062-17-000171","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-04-28"},{"start":"2016-04-01","end":"2016-06-30","val":247739,"accn":"0001607062-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-05","frame":"CY2016Q2"},{"start":"2016-07-01","end":"2016-09-30","val":106666,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21"},{"start":"2016-07-01","end":"2016-09-30","val":106666,"accn":"0001607062-17-000130","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"start":"2016-07-01","end":"2016-09-30","val":106666,"accn":"0001607062-17-000171","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-04-28"},{"start":"2016-07-01","end":"2016-09-30","val":106666,"accn":"0001607062-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-05","frame":"CY2016Q3"},{"start":"2016-10-01","end":"2016-12-31","val":5240,"accn":"0001607062-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-05"},{"start":"2016-10-01","end":"2016-12-31","val":5240,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":3340,"accn":"0001607062-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-05"},{"start":"2017-01-01","end":"2017-03-31","val":3340,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017Q1"}]}},"AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities":{"label":"Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities","description":"The sum of adjustments which are added to or deducted from net income or loss, including the portion attributable to noncontrolling interest, to reflect cash provided by or used in operating activities, in accordance with the indirect cash flow method.","units":{"USD":[{"start":"2017-10-01","end":"2017-12-31","val":600,"accn":"0001607062-19-000067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-12","frame":"CY2017Q4"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0001607062-19-000067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-12","frame":"CY2018Q4"}]}},"AdvertisingExpense":{"label":"Advertising Expense","description":"Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line.","units":{"USD":[{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001607062-14-000203","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-18","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001607062-15-000043","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001554795-14-000345","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001607062-15-000195","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001607062-17-000118","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-03-30"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001607062-17-000159","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-04-28","frame":"CY2014Q1"},{"start":"2013-07-01","end":"2014-06-30","val":0,"accn":"0001607062-14-000052","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001607062-14-000052","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001607062-15-000336","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001607062-17-000120","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-03-30"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001607062-17-000161","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-04-28","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0001607062-14-000203","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-18"},{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0001607062-16-000576","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-07"},{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0001607062-17-000122","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0001607062-17-000163","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-04-28","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0001607062-15-000043","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0001607062-16-000610","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-28"},{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0001607062-17-000124","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-03-30"},{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0001607062-17-000165","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-04-28","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001607062-15-000195","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001607062-16-000813","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001607062-17-000118","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-03-30"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001607062-17-000126","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-03-30"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001607062-17-000159","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001607062-17-000167","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-04-28","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001607062-15-000336","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001607062-16-000928","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001607062-17-000120","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-03-30"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001607062-17-000128","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-30"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001607062-17-000161","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-04-28"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001607062-17-000169","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-04-28","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":0,"accn":"0001607062-16-000576","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-07"},{"start":"2014-10-01","end":"2015-09-30","val":0,"accn":"0001607062-17-000122","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"start":"2014-10-01","end":"2015-09-30","val":0,"accn":"0001607062-17-000163","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-04-28","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001607062-17-000130","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001607062-17-000171","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-04-28","frame":"CY2015Q3"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001607062-16-000610","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-28"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001607062-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-27"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001607062-17-000124","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-03-30"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001607062-17-000132","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-03-30"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001607062-17-000165","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-04-28"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001607062-17-000173","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-04-28","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001607062-16-000813","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001607062-17-000126","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001607062-17-000167","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001607062-16-000928","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001607062-17-000128","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-30"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001607062-17-000169","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-04-28","frame":"CY2016Q2"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001607062-17-000130","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001607062-17-000171","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-04-28","frame":"CY2016Q3"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001607062-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-27"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001607062-17-000132","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-03-30"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001607062-17-000173","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-04-28","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":0,"accn":"0001607062-17-000189","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2016-10-01","end":"2017-06-30","val":0,"accn":"0001607062-17-000256","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-07"},{"start":"2016-10-01","end":"2017-06-30","val":0,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2016-10-01","end":"2017-09-30","val":0,"accn":"0001607062-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-05","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0,"accn":"0001607062-18-000047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"start":"2017-10-01","end":"2017-12-31","val":0,"accn":"0001607062-19-000067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-12","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":0,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14"},{"start":"2017-10-01","end":"2018-03-31","val":0,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2017-10-01","end":"2018-06-30","val":0,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06"},{"start":"2017-10-01","end":"2018-06-30","val":0,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2017-10-01","end":"2018-09-30","val":0,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-10-01","end":"2018-09-30","val":0,"accn":"0001607062-21-000165","fy":2019,"fp":"FY","form":"10-K","filed":"2021-06-21","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0001607062-19-000067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-12"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0001607062-21-000254","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-08-05","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":0,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2018-10-01","end":"2019-03-31","val":0,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2018-10-01","end":"2019-06-30","val":0,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-10-01","end":"2019-06-30","val":0,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2018-10-01","end":"2019-09-30","val":0,"accn":"0001607062-21-000165","fy":2019,"fp":"FY","form":"10-K","filed":"2021-06-21"},{"start":"2018-10-01","end":"2019-09-30","val":0,"accn":"0001607062-21-000250","fy":2020,"fp":"FY","form":"10-K","filed":"2021-08-04","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0,"accn":"0001607062-21-000254","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-08-05"},{"start":"2019-10-01","end":"2019-12-31","val":0,"accn":"0001607062-21-000269","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-13","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":0,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2019-10-01","end":"2020-03-31","val":0,"accn":"0001607062-21-000282","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2019-10-01","end":"2020-06-30","val":0,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2019-10-01","end":"2020-09-30","val":0,"accn":"0001607062-21-000250","fy":2020,"fp":"FY","form":"10-K","filed":"2021-08-04"},{"start":"2019-10-01","end":"2020-09-30","val":0,"accn":"0001607062-21-000641","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-22","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-30","val":0,"accn":"0001607062-22-000026","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-20"},{"start":"2020-10-01","end":"2020-12-31","val":0,"accn":"0001607062-21-000269","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-13"},{"start":"2020-10-01","end":"2020-12-31","val":0,"accn":"0001607062-22-000295","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-21","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":0,"accn":"0001607062-21-000282","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2020-10-01","end":"2021-09-30","val":0,"accn":"0001607062-21-000641","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-22","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":0,"accn":"0001607062-22-000026","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-20"},{"start":"2021-10-01","end":"2021-12-31","val":0,"accn":"0001607062-22-000295","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-21","frame":"CY2021Q4"},{"start":"2021-04-01","end":"2022-06-30","val":0,"accn":"0001607062-22-000477","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"start":"2021-10-01","end":"2022-09-30","val":0,"accn":"0001607062-22-000694","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"start":"2021-10-01","end":"2022-09-30","val":0,"accn":"0001607062-23-000524","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-20","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":0,"accn":"0001607062-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-19"},{"start":"2022-10-01","end":"2022-12-31","val":0,"accn":"0001607062-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-19","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":0,"accn":"0001607062-23-000215","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2022-10-01","end":"2023-06-30","val":0,"accn":"0001607062-23-000371","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-25"},{"start":"2022-10-01","end":"2023-06-30","val":0,"accn":"0001607062-24-000238","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2022-10-01","end":"2023-09-30","val":0,"accn":"0001607062-23-000524","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-20"},{"start":"2022-10-01","end":"2023-09-30","val":0,"accn":"0001641172-25-009968","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":0,"accn":"0001607062-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-19"},{"start":"2023-10-01","end":"2023-12-31","val":0,"accn":"0001641172-25-011206","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-16","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":0,"accn":"0001607062-24-000131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001641172-25-012619","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-28","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":0,"accn":"0001607062-24-000238","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001641172-25-022884","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":0,"accn":"0001641172-25-009968","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2023-10-01","end":"2024-09-30","val":0,"accn":"0001493152-25-029526","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-30","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":0,"accn":"0001641172-25-011206","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-16"},{"start":"2024-10-01","end":"2024-12-31","val":0,"accn":"0001493152-26-006526","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-13","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001641172-25-012619","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-28"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001641172-25-022884","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2024-10-01","end":"2025-09-30","val":0,"accn":"0001493152-25-029526","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-30","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":0,"accn":"0001493152-26-006526","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"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":"2016-10-01","end":"2016-12-31","val":61102,"accn":"0001607062-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-27","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":140773,"accn":"0001607062-17-000189","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2016-10-01","end":"2017-03-31","val":140773,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14"},{"start":"2016-10-01","end":"2017-06-30","val":259749,"accn":"0001607062-17-000256","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-07"},{"start":"2016-10-01","end":"2017-06-30","val":259749,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06"},{"start":"2016-10-01","end":"2017-09-30","val":477262,"accn":"0001607062-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-05"},{"start":"2016-10-01","end":"2017-09-30","val":477262,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":327652,"accn":"0001607062-18-000047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"start":"2017-10-01","end":"2017-12-31","val":327652,"accn":"0001607062-19-000067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-12","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":652036,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14"},{"start":"2017-10-01","end":"2018-03-31","val":652036,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2017-10-01","end":"2018-06-30","val":997519,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06"},{"start":"2017-10-01","end":"2018-06-30","val":989096,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2017-10-01","end":"2018-09-30","val":1304288,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-10-01","end":"2018-09-30","val":1304288,"accn":"0001607062-21-000165","fy":2019,"fp":"FY","form":"10-K","filed":"2021-06-21","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":376270,"accn":"0001607062-19-000067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-12"},{"start":"2018-10-01","end":"2018-12-31","val":376270,"accn":"0001607062-21-000254","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-08-05","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":678100,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2018-10-01","end":"2019-03-31","val":678100,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2018-10-01","end":"2019-06-30","val":1160136,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-10-01","end":"2019-06-30","val":1160136,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2018-10-01","end":"2019-09-30","val":1407089,"accn":"0001607062-21-000165","fy":2019,"fp":"FY","form":"10-K","filed":"2021-06-21"},{"start":"2018-10-01","end":"2019-09-30","val":1407089,"accn":"0001607062-21-000250","fy":2020,"fp":"FY","form":"10-K","filed":"2021-08-04","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":200355,"accn":"0001607062-21-000254","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-08-05"},{"start":"2019-10-01","end":"2019-12-31","val":200355,"accn":"0001607062-21-000269","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-13","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":388820,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2019-10-01","end":"2020-03-31","val":388820,"accn":"0001607062-21-000282","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2019-10-01","end":"2020-06-30","val":526422,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2019-10-01","end":"2020-06-30","val":526422,"accn":"0001607062-21-000299","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-27"},{"start":"2019-10-01","end":"2020-06-30","val":526422,"accn":"0001607062-21-000637","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-22"},{"start":"2019-10-01","end":"2020-09-30","val":609522,"accn":"0001607062-21-000250","fy":2020,"fp":"FY","form":"10-K","filed":"2021-08-04"},{"start":"2019-10-01","end":"2020-09-30","val":609522,"accn":"0001607062-21-000641","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-22","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":36717,"accn":"0001607062-21-000269","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-13"},{"start":"2020-10-01","end":"2020-12-31","val":36717,"accn":"0001607062-22-000026","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-20","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":46649,"accn":"0001607062-21-000282","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2020-10-01","end":"2021-03-31","val":46649,"accn":"0001607062-22-000295","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-21"},{"start":"2020-10-01","end":"2021-06-30","val":47063,"accn":"0001607062-21-000299","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-27"},{"start":"2020-10-01","end":"2021-06-30","val":47063,"accn":"0001607062-21-000637","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-22"},{"start":"2020-10-01","end":"2021-06-30","val":47063,"accn":"0001607062-22-000477","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"start":"2020-10-01","end":"2021-09-30","val":51015,"accn":"0001607062-21-000641","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-22"},{"start":"2020-10-01","end":"2021-09-30","val":51015,"accn":"0001607062-22-000694","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":22451,"accn":"0001607062-22-000026","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-20"},{"start":"2021-10-01","end":"2021-12-31","val":22451,"accn":"0001607062-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-19","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":44428,"accn":"0001607062-22-000295","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-21"},{"start":"2021-10-01","end":"2022-03-31","val":44428,"accn":"0001607062-23-000215","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2021-10-01","end":"2022-06-30","val":66631,"accn":"0001607062-22-000477","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"start":"2021-10-01","end":"2022-06-30","val":66631,"accn":"0001607062-23-000371","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-25"},{"start":"2021-10-01","end":"2022-09-30","val":71067,"accn":"0001607062-22-000694","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"start":"2021-10-01","end":"2022-09-30","val":71067,"accn":"0001607062-23-000524","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-20","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":0,"accn":"0001607062-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-19","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":0,"accn":"0001607062-23-000215","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2022-10-01","end":"2023-06-30","val":0,"accn":"0001607062-23-000371","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-25"},{"start":"2022-10-01","end":"2023-09-30","val":864,"accn":"0001607062-23-000524","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-20"},{"start":"2022-10-01","end":"2023-09-30","val":864,"accn":"0001641172-25-009968","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":4367,"accn":"0001607062-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-19"},{"start":"2023-10-01","end":"2023-12-31","val":4367,"accn":"0001641172-25-011206","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-16","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":8706,"accn":"0001607062-24-000131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-24"},{"start":"2023-10-01","end":"2024-03-31","val":8706,"accn":"0001641172-25-012619","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-28"},{"start":"2023-10-01","end":"2024-06-30","val":13045,"accn":"0001607062-24-000238","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-10-01","end":"2024-06-30","val":13045,"accn":"0001641172-25-022884","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-11"},{"start":"2023-10-01","end":"2024-09-30","val":28998,"accn":"0001493152-24-048090","fy":null,"fp":null,"form":"8-K","filed":"2024-11-29"},{"start":"2023-10-01","end":"2024-09-30","val":-28998,"accn":"0001641172-25-009968","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2023-10-01","end":"2024-09-30","val":-28998,"accn":"0001493152-25-029526","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-30","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":12639,"accn":"0001641172-25-011206","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-16"},{"start":"2024-10-01","end":"2024-12-31","val":12639,"accn":"0001493152-26-006526","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-13","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":25278,"accn":"0001641172-25-012619","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-28"},{"start":"2024-10-01","end":"2025-03-31","val":25278,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14"},{"start":"2024-10-01","end":"2025-06-30","val":17914,"accn":"0001641172-25-022884","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-11"},{"start":"2024-10-01","end":"2025-09-30","val":52148,"accn":"0001493152-25-029526","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-30","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":8850,"accn":"0001493152-26-006526","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":17506,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14"}]}},"Assets":{"label":"Assets","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2013-09-30","val":115922,"accn":"0001554795-14-000345","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-05"},{"end":"2013-09-30","val":115922,"accn":"0001607062-14-000052","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"end":"2013-09-30","val":115922,"accn":"0001607062-14-000203","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-18","frame":"CY2013Q3I"},{"end":"2014-03-31","val":122789,"accn":"0001554795-14-000345","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":51631,"accn":"0001607062-14-000052","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10655,"accn":"0001607062-14-000203","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-18"},{"end":"2014-09-30","val":10655,"accn":"0001607062-15-000043","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"end":"2014-09-30","val":10655,"accn":"0001607062-15-000195","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"end":"2014-09-30","val":10655,"accn":"0001607062-15-000336","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-29"},{"end":"2014-09-30","val":10655,"accn":"0001607062-16-000576","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-07"},{"end":"2014-09-30","val":10655,"accn":"0001607062-17-000118","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-03-30"},{"end":"2014-09-30","val":10655,"accn":"0001607062-17-000120","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-03-30"},{"end":"2014-09-30","val":10655,"accn":"0001607062-17-000122","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"end":"2014-09-30","val":10655,"accn":"0001607062-17-000159","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-04-28"},{"end":"2014-09-30","val":10655,"accn":"0001607062-17-000161","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-04-28"},{"end":"2014-09-30","val":10655,"accn":"0001607062-17-000163","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-04-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":64537,"accn":"0001607062-15-000043","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":534809,"accn":"0001607062-15-000195","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":228003,"accn":"0001607062-15-000336","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":220452,"accn":"0001607062-16-000576","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-07"},{"end":"2015-09-30","val":220452,"accn":"0001607062-16-000610","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-28"},{"end":"2015-09-30","val":220452,"accn":"0001607062-16-000813","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-29"},{"end":"2015-09-30","val":220452,"accn":"0001607062-16-000928","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-01"},{"end":"2015-09-30","val":220452,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21","frame":"CY2015Q3I"},{"end":"2015-12-31","val":318249,"accn":"0001607062-16-000610","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":192853,"accn":"0001607062-16-000813","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":250646,"accn":"0001607062-16-000928","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":319356,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21"},{"end":"2016-09-30","val":319356,"accn":"0001607062-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":706658,"accn":"0001607062-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":598498,"accn":"0001607062-17-000189","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":965562,"accn":"0001607062-17-000256","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":944239,"accn":"0001607062-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-05"},{"end":"2017-09-30","val":944239,"accn":"0001607062-18-000047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"end":"2017-09-30","val":944239,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14"},{"end":"2017-09-30","val":944239,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06"},{"end":"2017-09-30","val":944239,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1149280,"accn":"0001607062-18-000047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":757061,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":558808,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":209018,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2018-09-30","val":209018,"accn":"0001607062-19-000067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-12"},{"end":"2018-09-30","val":209018,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"end":"2018-09-30","val":209018,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-09-30","val":209018,"accn":"0001607062-21-000165","fy":2019,"fp":"FY","form":"10-K","filed":"2021-06-21","frame":"CY2018Q3I"},{"end":"2018-12-31","val":182245,"accn":"0001607062-19-000067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":43893,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":114304,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":99087,"accn":"0001607062-21-000165","fy":2019,"fp":"FY","form":"10-K","filed":"2021-06-21"},{"end":"2019-09-30","val":99087,"accn":"0001607062-21-000250","fy":2020,"fp":"FY","form":"10-K","filed":"2021-08-04"},{"end":"2019-09-30","val":99087,"accn":"0001607062-21-000254","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-08-05"},{"end":"2019-09-30","val":99087,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2019-09-30","val":99087,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":41007,"accn":"0001607062-21-000254","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-08-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":95475,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":95475,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":123189,"accn":"0001607062-21-000250","fy":2020,"fp":"FY","form":"10-K","filed":"2021-08-04"},{"end":"2020-09-30","val":123189,"accn":"0001607062-21-000269","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-13"},{"end":"2020-09-30","val":123189,"accn":"0001607062-21-000282","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"end":"2020-09-30","val":123189,"accn":"0001607062-21-000299","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-27"},{"end":"2020-09-30","val":123189,"accn":"0001607062-21-000637","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-22"},{"end":"2020-09-30","val":123189,"accn":"0001607062-21-000641","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-22","frame":"CY2020Q3I"},{"end":"2020-12-31","val":150602,"accn":"0001607062-21-000269","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q4I"},{"end":"2021-03-31","val":178015,"accn":"0001607062-21-000282","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1433656,"accn":"0001607062-21-000299","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-27"},{"end":"2021-06-30","val":1433656,"accn":"0001607062-21-000637","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-22","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1212099,"accn":"0001607062-21-000641","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-22"},{"end":"2021-09-30","val":1212099,"accn":"0001607062-22-000026","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-20"},{"end":"2021-09-30","val":1212099,"accn":"0001607062-22-000295","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-21"},{"end":"2021-09-30","val":1212099,"accn":"0001607062-22-000477","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"end":"2021-09-30","val":1212099,"accn":"0001607062-22-000694","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":735241,"accn":"0001607062-22-000026","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":630869,"accn":"0001607062-22-000295","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-21","frame":"CY2022Q1I"},{"end":"2022-06-30","val":689693,"accn":"0001607062-22-000477","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":559002,"accn":"0001607062-22-000694","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"end":"2022-09-30","val":559002,"accn":"0001607062-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-19"},{"end":"2022-09-30","val":559002,"accn":"0001607062-23-000215","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"end":"2022-09-30","val":559002,"accn":"0001607062-23-000371","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-25"},{"end":"2022-09-30","val":559002,"accn":"0001607062-23-000524","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-20","frame":"CY2022Q3I"},{"end":"2022-12-31","val":414108,"accn":"0001607062-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":406635,"accn":"0001607062-23-000215","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":285196,"accn":"0001607062-23-000371","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":353617,"accn":"0001607062-23-000524","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-20"},{"end":"2023-09-30","val":353617,"accn":"0001607062-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-19"},{"end":"2023-09-30","val":353617,"accn":"0001607062-24-000131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-24"},{"end":"2023-09-30","val":353617,"accn":"0001607062-24-000238","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"end":"2023-09-30","val":353617,"accn":"0001641172-25-009968","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":159528,"accn":"0001607062-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":140770,"accn":"0001607062-24-000131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":170150,"accn":"0001607062-24-000238","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":177611,"accn":"0001493152-24-048090","fy":null,"fp":null,"form":"8-K","filed":"2024-11-29"},{"end":"2024-09-30","val":161084,"accn":"0001641172-25-009968","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"end":"2024-09-30","val":161084,"accn":"0001641172-25-011206","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-16"},{"end":"2024-09-30","val":161084,"accn":"0001641172-25-012619","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-28"},{"end":"2024-09-30","val":161084,"accn":"0001641172-25-022884","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-11"},{"end":"2024-09-30","val":161084,"accn":"0001493152-25-029526","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":191416,"accn":"0001641172-25-011206","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":169482,"accn":"0001641172-25-012619","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-28","frame":"CY2025Q1I"},{"end":"2025-06-30","val":196841,"accn":"0001641172-25-022884","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":274628,"accn":"0001493152-25-029526","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-30"},{"end":"2025-09-30","val":274628,"accn":"0001493152-26-006526","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-13"},{"end":"2025-09-30","val":274628,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":237076,"accn":"0001493152-26-006526","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":260194,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14","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":"2013-09-30","val":115922,"accn":"0001554795-14-000345","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-05"},{"end":"2013-09-30","val":115922,"accn":"0001607062-14-000052","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"end":"2013-09-30","val":115922,"accn":"0001607062-14-000203","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-18","frame":"CY2013Q3I"},{"end":"2014-03-31","val":122789,"accn":"0001554795-14-000345","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":51631,"accn":"0001607062-14-000052","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10655,"accn":"0001607062-14-000203","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-18"},{"end":"2014-09-30","val":10655,"accn":"0001607062-15-000043","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"end":"2014-09-30","val":10655,"accn":"0001607062-15-000195","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"end":"2014-09-30","val":10655,"accn":"0001607062-15-000336","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-29"},{"end":"2014-09-30","val":10655,"accn":"0001607062-16-000576","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-07"},{"end":"2014-09-30","val":10655,"accn":"0001607062-17-000118","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-03-30"},{"end":"2014-09-30","val":10655,"accn":"0001607062-17-000120","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-03-30"},{"end":"2014-09-30","val":10655,"accn":"0001607062-17-000122","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"end":"2014-09-30","val":10655,"accn":"0001607062-17-000159","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-04-28"},{"end":"2014-09-30","val":10655,"accn":"0001607062-17-000161","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-04-28"},{"end":"2014-09-30","val":10655,"accn":"0001607062-17-000163","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-04-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":64537,"accn":"0001607062-15-000043","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":534809,"accn":"0001607062-15-000195","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":228003,"accn":"0001607062-15-000336","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":62052,"accn":"0001607062-16-000576","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-07"},{"end":"2015-09-30","val":62052,"accn":"0001607062-16-000610","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-28"},{"end":"2015-09-30","val":62052,"accn":"0001607062-16-000813","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-29"},{"end":"2015-09-30","val":62052,"accn":"0001607062-16-000928","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-01"},{"end":"2015-09-30","val":62052,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21","frame":"CY2015Q3I"},{"end":"2015-12-31","val":198249,"accn":"0001607062-16-000610","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":136053,"accn":"0001607062-16-000813","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":170646,"accn":"0001607062-16-000928","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":207356,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21"},{"end":"2016-09-30","val":207356,"accn":"0001607062-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":394658,"accn":"0001607062-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":278498,"accn":"0001607062-17-000189","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":570562,"accn":"0001607062-17-000256","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":478387,"accn":"0001607062-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-05"},{"end":"2017-09-30","val":478387,"accn":"0001607062-18-000047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"end":"2017-09-30","val":478387,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14"},{"end":"2017-09-30","val":478387,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06"},{"end":"2017-09-30","val":478387,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":643428,"accn":"0001607062-18-000047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":270409,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":90556,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":42771,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2018-09-30","val":42771,"accn":"0001607062-19-000067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-12"},{"end":"2018-09-30","val":42771,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"end":"2018-09-30","val":42771,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-09-30","val":42771,"accn":"0001607062-21-000165","fy":2019,"fp":"FY","form":"10-K","filed":"2021-06-21","frame":"CY2018Q3I"},{"end":"2018-12-31","val":107215,"accn":"0001607062-19-000067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":31226,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":45361,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":79117,"accn":"0001607062-21-000165","fy":2019,"fp":"FY","form":"10-K","filed":"2021-06-21"},{"end":"2019-09-30","val":79117,"accn":"0001607062-21-000250","fy":2020,"fp":"FY","form":"10-K","filed":"2021-08-04"},{"end":"2019-09-30","val":79117,"accn":"0001607062-21-000254","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-08-05"},{"end":"2019-09-30","val":79117,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2019-09-30","val":79117,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":21038,"accn":"0001607062-21-000254","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-08-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":75506,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":75506,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":103220,"accn":"0001607062-21-000250","fy":2020,"fp":"FY","form":"10-K","filed":"2021-08-04"},{"end":"2020-09-30","val":103220,"accn":"0001607062-21-000269","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-13"},{"end":"2020-09-30","val":103220,"accn":"0001607062-21-000282","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"end":"2020-09-30","val":103220,"accn":"0001607062-21-000299","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-27"},{"end":"2020-09-30","val":103220,"accn":"0001607062-21-000637","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-22"},{"end":"2020-09-30","val":103220,"accn":"0001607062-21-000641","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-22","frame":"CY2020Q3I"},{"end":"2020-12-31","val":130633,"accn":"0001607062-21-000269","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q4I"},{"end":"2021-03-31","val":158046,"accn":"0001607062-21-000282","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2021Q1I"},{"end":"2021-06-30","val":379137,"accn":"0001607062-21-000299","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-27"},{"end":"2021-06-30","val":379137,"accn":"0001607062-21-000637","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-22","frame":"CY2021Q2I"},{"end":"2021-09-30","val":994124,"accn":"0001607062-21-000641","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-22"},{"end":"2021-09-30","val":994124,"accn":"0001607062-22-000026","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-20"},{"end":"2021-09-30","val":994124,"accn":"0001607062-22-000295","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-21"},{"end":"2021-09-30","val":994124,"accn":"0001607062-22-000477","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"end":"2021-09-30","val":994124,"accn":"0001607062-22-000694","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":641157,"accn":"0001607062-22-000026","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":543190,"accn":"0001607062-22-000295","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-21","frame":"CY2022Q1I"},{"end":"2022-06-30","val":440286,"accn":"0001607062-22-000477","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":336422,"accn":"0001607062-22-000694","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"end":"2022-09-30","val":336422,"accn":"0001607062-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-19"},{"end":"2022-09-30","val":336422,"accn":"0001607062-23-000215","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"end":"2022-09-30","val":336422,"accn":"0001607062-23-000371","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-25"},{"end":"2022-09-30","val":336422,"accn":"0001607062-23-000524","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-20","frame":"CY2022Q3I"},{"end":"2022-12-31","val":191528,"accn":"0001607062-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":184055,"accn":"0001607062-23-000215","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":62616,"accn":"0001607062-23-000371","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":131037,"accn":"0001607062-23-000524","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-20"},{"end":"2023-09-30","val":131037,"accn":"0001607062-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-19"},{"end":"2023-09-30","val":131037,"accn":"0001607062-24-000131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-24"},{"end":"2023-09-30","val":131037,"accn":"0001607062-24-000238","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"end":"2023-09-30","val":131037,"accn":"0001641172-25-009968","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":141795,"accn":"0001607062-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":123037,"accn":"0001607062-24-000131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":152417,"accn":"0001607062-24-000238","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":159878,"accn":"0001493152-24-048090","fy":null,"fp":null,"form":"8-K","filed":"2024-11-29"},{"end":"2024-09-30","val":143351,"accn":"0001641172-25-009968","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"end":"2024-09-30","val":143351,"accn":"0001641172-25-011206","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-16"},{"end":"2024-09-30","val":143351,"accn":"0001641172-25-012619","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-28"},{"end":"2024-09-30","val":143351,"accn":"0001641172-25-022884","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-11"},{"end":"2024-09-30","val":143351,"accn":"0001493152-25-029526","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":173683,"accn":"0001641172-25-011206","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":151749,"accn":"0001641172-25-012619","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-28","frame":"CY2025Q1I"},{"end":"2025-06-30","val":179108,"accn":"0001641172-25-022884","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":274628,"accn":"0001493152-25-029526","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-30"},{"end":"2025-09-30","val":274628,"accn":"0001493152-26-006526","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-13"},{"end":"2025-09-30","val":274628,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":237076,"accn":"0001493152-26-006526","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":260194,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"AvailableForSaleDebtSecuritiesGrossUnrealizedLoss":{"label":"Debt Securities, Available-for-sale, Unrealized Loss","description":"Amount of unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2015-07-01","end":"2015-09-30","val":33600,"accn":"0001607062-16-000576","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-07"},{"start":"2015-07-01","end":"2015-09-30","val":33600,"accn":"0001607062-17-000122","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"start":"2015-07-01","end":"2015-09-30","val":33600,"accn":"0001607062-17-000163","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-04-28","frame":"CY2015Q3"}]}},"AvailableForSaleEquitySecuritiesGrossUnrealizedLoss":{"label":"Available-for-sale Equity Securities, Gross Unrealized Loss","description":"Amount of unrealized loss before deducting unrealized gain on investments in available-for-sale equity securities.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":63200,"accn":"0001607062-16-000813","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":63200,"accn":"0001607062-17-000126","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-03-31","val":63200,"accn":"0001607062-17-000167","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":23200,"accn":"0001607062-16-000928","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":23200,"accn":"0001607062-17-000128","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-30"},{"start":"2016-04-01","end":"2016-06-30","val":23200,"accn":"0001607062-17-000169","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-04-28","frame":"CY2016Q2"},{"start":"2016-07-01","end":"2016-09-30","val":46400,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21"},{"start":"2016-07-01","end":"2016-09-30","val":46400,"accn":"0001607062-17-000130","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"start":"2016-07-01","end":"2016-09-30","val":46400,"accn":"0001607062-17-000171","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-04-28","frame":"CY2016Q3"},{"start":"2016-10-01","end":"2016-12-31","val":200000,"accn":"0001607062-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-27"},{"start":"2016-10-01","end":"2016-12-31","val":200000,"accn":"0001607062-17-000132","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-03-30"},{"start":"2016-10-01","end":"2016-12-31","val":200000,"accn":"0001607062-17-000173","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-04-28","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":8000,"accn":"0001607062-17-000189","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"}]}},"AvailableForSaleSecurities":{"label":"Available-for-sale Securities","description":"Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading.","units":{"USD":[{"end":"2014-09-30","val":0,"accn":"0001607062-16-000576","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-07"},{"end":"2014-09-30","val":0,"accn":"0001607062-17-000122","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"end":"2014-09-30","val":0,"accn":"0001607062-17-000163","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-04-28","frame":"CY2014Q3I"},{"end":"2015-09-30","val":158400,"accn":"0001607062-16-000576","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-07"},{"end":"2015-09-30","val":158400,"accn":"0001607062-16-000610","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-28"},{"end":"2015-09-30","val":158400,"accn":"0001607062-16-000813","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-29"},{"end":"2015-09-30","val":158400,"accn":"0001607062-16-000928","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-01"},{"end":"2015-09-30","val":158400,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21","frame":"CY2015Q3I"},{"end":"2015-12-31","val":120000,"accn":"0001607062-16-000610","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":56800,"accn":"0001607062-16-000813","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":80000,"accn":"0001607062-16-000928","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":112000,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21"},{"end":"2016-09-30","val":112000,"accn":"0001607062-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":312000,"accn":"0001607062-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":320000,"accn":"0001607062-17-000189","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":395000,"accn":"0001607062-17-000256","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":465852,"accn":"0001607062-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-05"},{"end":"2017-09-30","val":465852,"accn":"0001607062-18-000047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"end":"2017-09-30","val":465852,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14"},{"end":"2017-09-30","val":465852,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06"},{"end":"2017-09-30","val":465852,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":505852,"accn":"0001607062-18-000047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":486652,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":468252,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":166247,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2018-09-30","val":166247,"accn":"0001607062-21-000165","fy":2019,"fp":"FY","form":"10-K","filed":"2021-06-21","frame":"CY2018Q3I"},{"end":"2019-09-30","val":19969,"accn":"0001607062-21-000165","fy":2019,"fp":"FY","form":"10-K","filed":"2021-06-21"},{"end":"2019-09-30","val":19969,"accn":"0001607062-21-000250","fy":2020,"fp":"FY","form":"10-K","filed":"2021-08-04"},{"end":"2019-09-30","val":19969,"accn":"0001607062-21-000254","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-08-05"},{"end":"2019-09-30","val":19969,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2019-09-30","val":19969,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":19969,"accn":"0001607062-21-000254","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-08-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":19969,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":19969,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":19969,"accn":"0001607062-21-000250","fy":2020,"fp":"FY","form":"10-K","filed":"2021-08-04"},{"end":"2020-09-30","val":19969,"accn":"0001607062-21-000269","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-13"},{"end":"2020-09-30","val":19969,"accn":"0001607062-21-000282","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"end":"2020-09-30","val":0,"accn":"0001607062-21-000299","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-27"},{"end":"2020-09-30","val":0,"accn":"0001607062-21-000637","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-22"},{"end":"2020-09-30","val":0,"accn":"0001607062-21-000641","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-22","frame":"CY2020Q3I"},{"end":"2020-12-31","val":19969,"accn":"0001607062-21-000269","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q4I"},{"end":"2021-03-31","val":19969,"accn":"0001607062-21-000282","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1034550,"accn":"0001607062-21-000299","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-27"},{"end":"2021-06-30","val":1034550,"accn":"0001607062-21-000637","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-22","frame":"CY2021Q2I"},{"end":"2021-09-30","val":198006,"accn":"0001607062-21-000641","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-22"},{"end":"2021-09-30","val":198006,"accn":"0001607062-22-000026","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-20"},{"end":"2021-09-30","val":198006,"accn":"0001607062-22-000295","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-21"},{"end":"2021-09-30","val":198006,"accn":"0001607062-22-000477","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"end":"2021-09-30","val":198006,"accn":"0001607062-22-000694","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":74115,"accn":"0001607062-22-000026","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":67710,"accn":"0001607062-22-000295","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-21","frame":"CY2022Q1I"},{"end":"2022-06-30","val":26828,"accn":"0001607062-22-000477","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001607062-22-000694","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"end":"2022-09-30","val":0,"accn":"0001607062-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-19","frame":"CY2022Q3I"}]}},"AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax":{"label":"Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax","description":"Amount before tax of unrealized loss in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale.","units":{"USD":[{"end":"2016-03-31","val":135200,"accn":"0001607062-16-000813","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-29"},{"end":"2016-03-31","val":135200,"accn":"0001607062-17-000126","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-03-30"},{"end":"2016-03-31","val":135200,"accn":"0001607062-17-000167","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":112000,"accn":"0001607062-16-000928","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-01"},{"end":"2016-06-30","val":112000,"accn":"0001607062-17-000128","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-30"},{"end":"2016-06-30","val":112000,"accn":"0001607062-17-000169","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-04-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":80000,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21"},{"end":"2016-09-30","val":80000,"accn":"0001607062-17-000130","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"end":"2016-09-30","val":80000,"accn":"0001607062-17-000171","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-04-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":120000,"accn":"0001607062-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-27"},{"end":"2016-12-31","val":120000,"accn":"0001607062-17-000132","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-03-30"},{"end":"2016-12-31","val":120000,"accn":"0001607062-17-000173","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-04-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":128000,"accn":"0001607062-17-000189","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"}]}},"BankOverdrafts":{"label":"Bank Overdrafts","description":"Carrying value as of the balance sheet date of payments made in excess of existing cash balances, which will be honored by the bank but reflected as a loan to the entity. Overdrafts generally have a very short time frame for correction or repayment and are therefore more similar to short-term bank financing than trade financing.","units":{"USD":[{"end":"2013-09-30","val":0,"accn":"0001607062-14-000203","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-18","frame":"CY2013Q3I"},{"end":"2014-09-30","val":6137,"accn":"0001607062-14-000203","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-18"},{"end":"2014-09-30","val":6137,"accn":"0001607062-15-000043","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"end":"2014-09-30","val":6137,"accn":"0001607062-15-000195","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"end":"2014-09-30","val":6137,"accn":"0001607062-15-000336","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-29"},{"end":"2014-09-30","val":6137,"accn":"0001607062-16-000576","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-07"},{"end":"2014-09-30","val":6137,"accn":"0001607062-17-000118","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-03-30"},{"end":"2014-09-30","val":6137,"accn":"0001607062-17-000120","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-03-30"},{"end":"2014-09-30","val":6137,"accn":"0001607062-17-000122","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"end":"2014-09-30","val":6137,"accn":"0001607062-17-000159","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-04-28"},{"end":"2014-09-30","val":6137,"accn":"0001607062-17-000161","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-04-28"},{"end":"2014-09-30","val":6137,"accn":"0001607062-17-000163","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-04-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001607062-15-000043","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2014Q4I"},{"end":"2015-06-30","val":0,"accn":"0001607062-15-000336","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001607062-16-000576","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-07"},{"end":"2015-09-30","val":0,"accn":"0001607062-16-000610","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-28"},{"end":"2015-09-30","val":0,"accn":"0001607062-16-000813","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-29"},{"end":"2015-09-30","val":0,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001607062-16-000610","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001607062-16-000813","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-09-30","val":0,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21"},{"end":"2016-09-30","val":0,"accn":"0001607062-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001607062-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001607062-17-000189","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001607062-17-000256","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14"},{"end":"2017-09-30","val":0,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06"},{"end":"2017-09-30","val":0,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017Q3I"},{"end":"2018-03-31","val":109,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":203,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":203,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2018-09-30","val":203,"accn":"0001607062-19-000067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-12"},{"end":"2018-09-30","val":203,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"end":"2018-09-30","val":203,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-09-30","val":203,"accn":"0001607062-21-000165","fy":2019,"fp":"FY","form":"10-K","filed":"2021-06-21","frame":"CY2018Q3I"},{"end":"2018-12-31","val":266,"accn":"0001607062-19-000067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":266,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":266,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001607062-21-000165","fy":2019,"fp":"FY","form":"10-K","filed":"2021-06-21"},{"end":"2019-09-30","val":0,"accn":"0001607062-21-000250","fy":2020,"fp":"FY","form":"10-K","filed":"2021-08-04","frame":"CY2019Q3I"},{"end":"2020-03-31","val":854,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":854,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1000,"accn":"0001607062-21-000250","fy":2020,"fp":"FY","form":"10-K","filed":"2021-08-04"},{"end":"2020-09-30","val":1000,"accn":"0001607062-21-000269","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-13"},{"end":"2020-09-30","val":1000,"accn":"0001607062-21-000282","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"end":"2020-09-30","val":1000,"accn":"0001607062-21-000299","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-27"},{"end":"2020-09-30","val":1000,"accn":"0001607062-21-000637","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-22"},{"end":"2020-09-30","val":1000,"accn":"0001607062-21-000641","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-22","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1000,"accn":"0001607062-21-000269","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1000,"accn":"0001607062-21-000282","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1000,"accn":"0001607062-21-000299","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-27"},{"end":"2021-06-30","val":1000,"accn":"0001607062-21-000637","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-22","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1000,"accn":"0001607062-21-000641","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-22"},{"end":"2021-09-30","val":1000,"accn":"0001607062-22-000026","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-20"},{"end":"2021-09-30","val":1000,"accn":"0001607062-22-000295","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-21"},{"end":"2021-09-30","val":1000,"accn":"0001607062-22-000477","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"end":"2021-09-30","val":1000,"accn":"0001607062-22-000694","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1000,"accn":"0001607062-22-000026","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1000,"accn":"0001607062-22-000295","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-21","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1000,"accn":"0001607062-22-000477","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1000,"accn":"0001607062-22-000694","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"end":"2022-09-30","val":1000,"accn":"0001607062-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-19"},{"end":"2022-09-30","val":1000,"accn":"0001607062-23-000215","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"end":"2022-09-30","val":1000,"accn":"0001607062-23-000371","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-25"},{"end":"2022-09-30","val":1000,"accn":"0001607062-23-000524","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-20","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1000,"accn":"0001607062-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1000,"accn":"0001607062-23-000215","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1000,"accn":"0001607062-23-000371","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1000,"accn":"0001607062-23-000524","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-20"},{"end":"2023-09-30","val":1000,"accn":"0001607062-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-19"},{"end":"2023-09-30","val":1000,"accn":"0001607062-24-000131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-24"},{"end":"2023-09-30","val":1000,"accn":"0001607062-24-000238","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1000,"accn":"0001607062-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1000,"accn":"0001607062-24-000131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1000,"accn":"0001607062-24-000238","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1000,"accn":"0001493152-24-048090","fy":null,"fp":null,"form":"8-K","filed":"2024-11-29","frame":"CY2024Q3I"}]}},"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":"2013-09-30","val":115922,"accn":"0001554795-14-000345","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-05"},{"end":"2013-09-30","val":115922,"accn":"0001607062-14-000052","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"end":"2013-09-30","val":115922,"accn":"0001607062-14-000203","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-18","frame":"CY2013Q3I"},{"end":"2014-03-31","val":122789,"accn":"0001554795-14-000345","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":49395,"accn":"0001607062-14-000052","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001607062-14-000203","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-18"},{"end":"2014-09-30","val":0,"accn":"0001607062-15-000043","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"end":"2014-09-30","val":0,"accn":"0001607062-15-000336","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-29"},{"end":"2014-09-30","val":0,"accn":"0001607062-16-000576","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-07"},{"end":"2014-09-30","val":0,"accn":"0001607062-17-000118","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-03-30"},{"end":"2014-09-30","val":0,"accn":"0001607062-17-000120","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-03-30"},{"end":"2014-09-30","val":0,"accn":"0001607062-17-000122","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"end":"2014-09-30","val":0,"accn":"0001607062-17-000159","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-04-28"},{"end":"2014-09-30","val":0,"accn":"0001607062-17-000161","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-04-28"},{"end":"2014-09-30","val":0,"accn":"0001607062-17-000163","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-04-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":53622,"accn":"0001607062-15-000043","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":521974,"accn":"0001607062-15-000195","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":208582,"accn":"0001607062-15-000336","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":38620,"accn":"0001607062-16-000576","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-07"},{"end":"2015-09-30","val":38620,"accn":"0001607062-16-000610","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-28"},{"end":"2015-09-30","val":38620,"accn":"0001607062-16-000813","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-29"},{"end":"2015-09-30","val":38620,"accn":"0001607062-16-000928","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-01"},{"end":"2015-09-30","val":38620,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21","frame":"CY2015Q3I"},{"end":"2015-12-31","val":168517,"accn":"0001607062-16-000610","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":106024,"accn":"0001607062-16-000813","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":140317,"accn":"0001607062-16-000928","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":24822,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21"},{"end":"2016-09-30","val":24822,"accn":"0001607062-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":220718,"accn":"0001607062-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":113159,"accn":"0001607062-17-000189","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":401627,"accn":"0001607062-17-000256","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":269973,"accn":"0001607062-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-05"},{"end":"2017-09-30","val":269973,"accn":"0001607062-18-000047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"end":"2017-09-30","val":269973,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14"},{"end":"2017-09-30","val":269973,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06"},{"end":"2017-09-30","val":269973,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":261708,"accn":"0001607062-18-000047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":31074,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":55404,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8019,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2018-09-30","val":8019,"accn":"0001607062-19-000067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-12"},{"end":"2018-09-30","val":8019,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"end":"2018-09-30","val":8019,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-09-30","val":8019,"accn":"0001607062-21-000165","fy":2019,"fp":"FY","form":"10-K","filed":"2021-06-21","frame":"CY2018Q3I"},{"end":"2018-12-31","val":39095,"accn":"0001607062-19-000067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":15090,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1812,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7855,"accn":"0001607062-21-000165","fy":2019,"fp":"FY","form":"10-K","filed":"2021-06-21"},{"end":"2019-09-30","val":7855,"accn":"0001607062-21-000250","fy":2020,"fp":"FY","form":"10-K","filed":"2021-08-04"},{"end":"2019-09-30","val":7855,"accn":"0001607062-21-000254","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-08-05"},{"end":"2019-09-30","val":7855,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2019-09-30","val":7855,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":357,"accn":"0001607062-21-000254","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-08-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001607062-21-000250","fy":2020,"fp":"FY","form":"10-K","filed":"2021-08-04"},{"end":"2020-09-30","val":0,"accn":"0001607062-21-000269","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-13"},{"end":"2020-09-30","val":0,"accn":"0001607062-21-000282","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001607062-21-000269","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001607062-21-000282","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2021Q1I"},{"end":"2021-06-30","val":188179,"accn":"0001607062-21-000299","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-27"},{"end":"2021-06-30","val":188179,"accn":"0001607062-21-000637","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-22","frame":"CY2021Q2I"},{"end":"2021-09-30","val":727162,"accn":"0001607062-21-000641","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-22"},{"end":"2021-09-30","val":727162,"accn":"0001607062-22-000026","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-20"},{"end":"2021-09-30","val":727162,"accn":"0001607062-22-000295","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-21"},{"end":"2021-09-30","val":727162,"accn":"0001607062-22-000477","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"end":"2021-09-30","val":727162,"accn":"0001607062-22-000694","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":353492,"accn":"0001607062-22-000026","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":234674,"accn":"0001607062-22-000295","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-21","frame":"CY2022Q1I"},{"end":"2022-06-30","val":110993,"accn":"0001607062-22-000477","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":51204,"accn":"0001607062-22-000694","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"end":"2022-09-30","val":51204,"accn":"0001607062-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-19"},{"end":"2022-09-30","val":51204,"accn":"0001607062-23-000215","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"end":"2022-09-30","val":51204,"accn":"0001607062-23-000371","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-25"},{"end":"2022-09-30","val":51204,"accn":"0001607062-23-000524","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-20","frame":"CY2022Q3I"},{"end":"2022-12-31","val":40741,"accn":"0001607062-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":87700,"accn":"0001607062-23-000215","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":692,"accn":"0001607062-23-000371","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":121037,"accn":"0001607062-23-000524","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-20"},{"end":"2023-09-30","val":121037,"accn":"0001607062-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-19"},{"end":"2023-09-30","val":121037,"accn":"0001607062-24-000131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-24"},{"end":"2023-09-30","val":121037,"accn":"0001607062-24-000238","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":124497,"accn":"0001607062-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":78115,"accn":"0001607062-24-000131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":61849,"accn":"0001607062-24-000238","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":716,"accn":"0001641172-25-012619","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-28"},{"end":"2024-09-30","val":716,"accn":"0001641172-25-022884","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q3I"},{"end":"2025-03-31","val":1761,"accn":"0001641172-25-012619","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-28","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1761,"accn":"0001641172-25-022884","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2012-04-23","val":0,"accn":"0001554795-14-000345","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-05"},{"end":"2012-04-23","val":0,"accn":"0001607062-14-000052","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2012Q1I"},{"end":"2012-09-30","val":923,"accn":"0001554795-14-000345","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-05"},{"end":"2012-09-30","val":923,"accn":"0001607062-14-000052","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"end":"2012-09-30","val":923,"accn":"0001607062-14-000203","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-18","frame":"CY2012Q3I"},{"end":"2013-09-30","val":115922,"accn":"0001554795-14-000345","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-05"},{"end":"2013-09-30","val":115922,"accn":"0001607062-14-000052","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"end":"2013-09-30","val":115922,"accn":"0001607062-14-000203","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-18"},{"end":"2013-09-30","val":115922,"accn":"0001607062-15-000043","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"end":"2013-09-30","val":115922,"accn":"0001607062-15-000195","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"end":"2013-09-30","val":115922,"accn":"0001607062-15-000336","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-29"},{"end":"2013-09-30","val":115922,"accn":"0001607062-17-000118","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-03-30"},{"end":"2013-09-30","val":115922,"accn":"0001607062-17-000120","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-03-30"},{"end":"2013-09-30","val":115992,"accn":"0001607062-17-000122","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"end":"2013-09-30","val":115922,"accn":"0001607062-17-000159","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-04-28"},{"end":"2013-09-30","val":115922,"accn":"0001607062-17-000161","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-04-28"},{"end":"2013-09-30","val":115992,"accn":"0001607062-17-000163","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-04-28","frame":"CY2013Q3I"},{"end":"2014-06-30","val":49395,"accn":"0001607062-17-000120","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-03-30"},{"end":"2014-06-30","val":49395,"accn":"0001607062-17-000161","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-04-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001607062-15-000043","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"end":"2014-09-30","val":0,"accn":"0001607062-16-000610","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-28"},{"end":"2014-09-30","val":0,"accn":"0001607062-16-000813","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-29"},{"end":"2014-09-30","val":0,"accn":"0001607062-16-000928","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-01","frame":"CY2014Q3I"},{"end":"2014-12-31","val":53622,"accn":"0001607062-16-000610","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-28"},{"end":"2014-12-31","val":53622,"accn":"0001607062-17-000124","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-03-30"},{"end":"2014-12-31","val":53622,"accn":"0001607062-17-000165","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-04-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":521974,"accn":"0001607062-16-000813","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1I"},{"end":"2015-09-30","val":38620,"accn":"0001607062-16-000610","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-28"},{"end":"2015-09-30","val":38620,"accn":"0001607062-16-000813","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-29"},{"end":"2015-09-30","val":38620,"accn":"0001607062-16-000928","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-01"},{"end":"2015-09-30","val":38620,"accn":"0001607062-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":168517,"accn":"0001607062-16-000610","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":106024,"accn":"0001607062-16-000813","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-09-30","val":24822,"accn":"0001607062-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-27"},{"end":"2016-09-30","val":24822,"accn":"0001607062-17-000189","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"end":"2016-09-30","val":24822,"accn":"0001607062-17-000256","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-07"},{"end":"2016-09-30","val":24822,"accn":"0001607062-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-05"},{"end":"2016-09-30","val":24822,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14"},{"end":"2016-09-30","val":24822,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06"},{"end":"2016-09-30","val":24822,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2016Q3I"},{"end":"2017-03-31","val":113159,"accn":"0001607062-17-000189","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"end":"2017-03-31","val":113159,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1I"},{"end":"2017-06-30","val":401627,"accn":"0001607062-17-000256","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-07"},{"end":"2017-06-30","val":401627,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2I"},{"end":"2017-09-30","val":269973,"accn":"0001607062-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-05"},{"end":"2017-09-30","val":269973,"accn":"0001607062-18-000047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"end":"2017-09-30","val":269973,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14"},{"end":"2017-09-30","val":269973,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06"},{"end":"2017-09-30","val":269973,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2017-09-30","val":269973,"accn":"0001607062-19-000067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-12"},{"end":"2017-09-30","val":269973,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"end":"2017-09-30","val":269973,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2017-09-30","val":269973,"accn":"0001607062-21-000165","fy":2019,"fp":"FY","form":"10-K","filed":"2021-06-21","frame":"CY2017Q3I"},{"end":"2017-12-31","val":261708,"accn":"0001607062-18-000047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"end":"2017-12-31","val":261708,"accn":"0001607062-19-000067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":31074,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14"},{"end":"2018-03-31","val":31074,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29","frame":"CY2018Q1I"},{"end":"2018-06-30","val":55404,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06"},{"end":"2018-06-30","val":55404,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8019,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2018-09-30","val":8019,"accn":"0001607062-19-000067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-12"},{"end":"2018-09-30","val":8019,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"end":"2018-09-30","val":8019,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-09-30","val":8018,"accn":"0001607062-21-000165","fy":2019,"fp":"FY","form":"10-K","filed":"2021-06-21"},{"end":"2018-09-30","val":8019,"accn":"0001607062-21-000250","fy":2020,"fp":"FY","form":"10-K","filed":"2021-08-04"},{"end":"2018-09-30","val":8019,"accn":"0001607062-21-000254","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-08-05"},{"end":"2018-09-30","val":8019,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2018-09-30","val":8019,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":39095,"accn":"0001607062-19-000067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-12"},{"end":"2018-12-31","val":39095,"accn":"0001607062-21-000254","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-08-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":15090,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"end":"2019-03-31","val":15090,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1812,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2019-06-30","val":1812,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7855,"accn":"0001607062-21-000165","fy":2019,"fp":"FY","form":"10-K","filed":"2021-06-21"},{"end":"2019-09-30","val":7855,"accn":"0001607062-21-000250","fy":2020,"fp":"FY","form":"10-K","filed":"2021-08-04"},{"end":"2019-09-30","val":7855,"accn":"0001607062-21-000254","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-08-05"},{"end":"2019-09-30","val":7855,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2019-09-30","val":7855,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2019-09-30","val":7855,"accn":"0001607062-21-000269","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-13"},{"end":"2019-09-30","val":7855,"accn":"0001607062-21-000282","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"end":"2019-09-30","val":7855,"accn":"0001607062-21-000299","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-27"},{"end":"2019-09-30","val":7855,"accn":"0001607062-21-000637","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-22"},{"end":"2019-09-30","val":7855,"accn":"0001607062-21-000641","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-22","frame":"CY2019Q3I"},{"end":"2019-12-31","val":357,"accn":"0001607062-21-000254","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-08-05"},{"end":"2019-12-31","val":357,"accn":"0001607062-21-000269","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-03-31","val":0,"accn":"0001607062-21-000282","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001607062-21-000250","fy":2020,"fp":"FY","form":"10-K","filed":"2021-08-04"},{"end":"2020-09-30","val":0,"accn":"0001607062-21-000269","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-13"},{"end":"2020-09-30","val":0,"accn":"0001607062-21-000282","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001607062-21-000269","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001607062-21-000282","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2021Q1I"},{"end":"2021-06-30","val":188179,"accn":"0001607062-21-000299","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-27"},{"end":"2021-06-30","val":188179,"accn":"0001607062-21-000637","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-22","frame":"CY2021Q2I"},{"end":"2021-09-30","val":727162,"accn":"0001607062-21-000641","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-22"},{"end":"2021-09-30","val":727162,"accn":"0001607062-22-000026","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-20"},{"end":"2021-09-30","val":727162,"accn":"0001607062-22-000694","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":353492,"accn":"0001607062-22-000026","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-20","frame":"CY2021Q4I"},{"end":"2022-09-30","val":51204,"accn":"0001607062-22-000694","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2022Q3I"},{"end":"2023-09-30","val":121037,"accn":"0001641172-25-009968","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2023Q3I"},{"end":"2024-09-30","val":716,"accn":"0001493152-24-048090","fy":null,"fp":null,"form":"8-K","filed":"2024-11-29"},{"end":"2024-09-30","val":716,"accn":"0001641172-25-009968","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"end":"2024-09-30","val":716,"accn":"0001641172-25-011206","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-16"},{"end":"2024-09-30","val":716,"accn":"0001493152-25-029526","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":135,"accn":"0001641172-25-011206","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-16","frame":"CY2024Q4I"},{"end":"2025-09-30","val":69555,"accn":"0001493152-25-029526","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-30"},{"end":"2025-09-30","val":69555,"accn":"0001493152-26-006526","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-13"},{"end":"2025-09-30","val":69555,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4578,"accn":"0001493152-26-006526","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":271,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14","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":"2012-10-01","end":"2013-03-31","val":9705,"accn":"0001554795-14-000345","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-05"},{"start":"2012-10-01","end":"2013-06-30","val":2730,"accn":"0001607062-14-000052","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2012-10-01","end":"2013-09-30","val":114999,"accn":"0001607062-14-000203","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-18","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":151896,"accn":"0001607062-15-000043","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2013Q4"},{"start":"2012-04-24","end":"2014-03-31","val":122789,"accn":"0001554795-14-000345","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-05"},{"start":"2013-10-01","end":"2014-03-31","val":6867,"accn":"0001554795-14-000345","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-05"},{"start":"2013-10-01","end":"2014-03-31","val":6867,"accn":"0001607062-15-000195","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2013-10-01","end":"2014-03-31","val":6867,"accn":"0001607062-17-000118","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-03-30"},{"start":"2013-10-01","end":"2014-03-31","val":6867,"accn":"0001607062-17-000159","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-04-28"},{"start":"2012-04-24","end":"2014-06-30","val":49395,"accn":"0001607062-14-000052","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-10-01","end":"2014-06-30","val":-66527,"accn":"0001607062-14-000052","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-10-01","end":"2014-06-30","val":-66527,"accn":"0001607062-15-000336","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-29"},{"start":"2013-10-01","end":"2014-06-30","val":-66527,"accn":"0001607062-17-000120","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-03-30"},{"start":"2013-10-01","end":"2014-06-30","val":-66527,"accn":"0001607062-17-000161","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-04-28"},{"start":"2013-10-01","end":"2014-09-30","val":-115922,"accn":"0001607062-14-000203","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-18"},{"start":"2013-10-01","end":"2014-09-30","val":-115922,"accn":"0001607062-16-000576","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-07"},{"start":"2013-10-01","end":"2014-09-30","val":-115922,"accn":"0001607062-17-000122","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"start":"2013-10-01","end":"2014-09-30","val":-115922,"accn":"0001607062-17-000163","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-04-28","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":53622,"accn":"0001607062-15-000043","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"start":"2014-10-01","end":"2014-12-31","val":53622,"accn":"0001607062-16-000610","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-28"},{"start":"2014-10-01","end":"2014-12-31","val":53622,"accn":"0001607062-17-000124","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-03-30"},{"start":"2014-10-01","end":"2014-12-31","val":53622,"accn":"0001607062-17-000165","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-04-28","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":521974,"accn":"0001607062-15-000195","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2014-10-01","end":"2015-03-31","val":521974,"accn":"0001607062-16-000813","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-29"},{"start":"2014-10-01","end":"2015-06-30","val":208582,"accn":"0001607062-15-000336","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-29"},{"start":"2014-10-01","end":"2015-06-30","val":208582,"accn":"0001607062-16-000928","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-01"},{"start":"2014-10-01","end":"2015-09-30","val":38620,"accn":"0001607062-16-000576","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-07"},{"start":"2014-10-01","end":"2015-09-30","val":38620,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":129897,"accn":"0001607062-16-000610","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-28"},{"start":"2015-10-01","end":"2015-12-31","val":129897,"accn":"0001607062-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-27","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":67404,"accn":"0001607062-16-000813","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-29"},{"start":"2015-10-01","end":"2016-06-30","val":101697,"accn":"0001607062-16-000928","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-01"},{"start":"2015-10-01","end":"2016-09-30","val":-13798,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":195896,"accn":"0001607062-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-27","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":88337,"accn":"0001607062-17-000189","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2016-10-01","end":"2017-03-31","val":88337,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14"},{"start":"2016-10-01","end":"2017-06-30","val":376805,"accn":"0001607062-17-000256","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-07"},{"start":"2016-10-01","end":"2017-06-30","val":376805,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06"},{"start":"2016-10-01","end":"2017-09-30","val":245151,"accn":"0001607062-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-05"},{"start":"2016-10-01","end":"2017-09-30","val":245151,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-8265,"accn":"0001607062-18-000047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"start":"2017-10-01","end":"2017-12-31","val":-8265,"accn":"0001607062-19-000067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-12","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":-238899,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14"},{"start":"2017-10-01","end":"2018-03-31","val":-238899,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2017-10-01","end":"2018-06-30","val":-214570,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06"},{"start":"2017-10-01","end":"2018-06-30","val":-214569,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2017-10-01","end":"2018-09-30","val":-261955,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":31076,"accn":"0001607062-19-000067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-12","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":7071,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2018-10-01","end":"2019-06-30","val":-6208,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect","description":"Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2017-10-01","end":"2018-09-30","val":-261955,"accn":"0001607062-21-000165","fy":2019,"fp":"FY","form":"10-K","filed":"2021-06-21","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":31076,"accn":"0001607062-21-000254","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-08-05","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":7071,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2018-10-01","end":"2019-06-30","val":-6207,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2018-10-01","end":"2019-09-30","val":-164,"accn":"0001607062-21-000165","fy":2019,"fp":"FY","form":"10-K","filed":"2021-06-21"},{"start":"2018-10-01","end":"2019-09-30","val":-164,"accn":"0001607062-21-000250","fy":2020,"fp":"FY","form":"10-K","filed":"2021-08-04","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-7498,"accn":"0001607062-21-000254","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-08-05"},{"start":"2019-10-01","end":"2019-12-31","val":-7498,"accn":"0001607062-21-000269","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-13","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":-7855,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2019-10-01","end":"2020-03-31","val":-7855,"accn":"0001607062-21-000282","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2019-10-01","end":"2020-06-30","val":-7855,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2019-10-01","end":"2020-06-30","val":-7855,"accn":"0001607062-21-000299","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-27"},{"start":"2019-10-01","end":"2020-06-30","val":-7855,"accn":"0001607062-21-000637","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-22"},{"start":"2019-10-01","end":"2020-09-30","val":-7855,"accn":"0001607062-21-000250","fy":2020,"fp":"FY","form":"10-K","filed":"2021-08-04"},{"start":"2019-10-01","end":"2020-09-30","val":-7855,"accn":"0001607062-21-000641","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-22","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":0,"accn":"0001607062-21-000269","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-13"},{"start":"2020-10-01","end":"2020-12-31","val":0,"accn":"0001607062-22-000026","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-20","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":0,"accn":"0001607062-21-000282","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2020-10-01","end":"2021-06-30","val":188179,"accn":"0001607062-21-000299","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-27"},{"start":"2020-10-01","end":"2021-06-30","val":188179,"accn":"0001607062-21-000637","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-22"},{"start":"2020-10-01","end":"2021-06-30","val":188179,"accn":"0001607062-22-000477","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"start":"2020-10-01","end":"2021-09-30","val":727162,"accn":"0001607062-21-000641","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-22","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-373670,"accn":"0001607062-22-000026","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-20"},{"start":"2021-10-01","end":"2021-12-31","val":-373670,"accn":"0001607062-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-19","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":-492488,"accn":"0001607062-22-000295","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-21"},{"start":"2021-10-01","end":"2022-03-31","val":-492488,"accn":"0001607062-23-000215","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2021-10-01","end":"2022-06-30","val":-616169,"accn":"0001607062-22-000477","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"start":"2021-10-01","end":"2022-06-30","val":-616169,"accn":"0001607062-23-000371","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-25"},{"start":"2021-10-01","end":"2022-09-30","val":-675957,"accn":"0001607062-23-000524","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-20","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":-10463,"accn":"0001607062-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-19"},{"start":"2022-10-01","end":"2022-12-31","val":-10463,"accn":"0001607062-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-19","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":36496,"accn":"0001607062-23-000215","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2022-10-01","end":"2023-03-31","val":36949,"accn":"0001607062-24-000131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-24"},{"start":"2022-10-01","end":"2023-06-30","val":-50512,"accn":"0001607062-23-000371","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-25"},{"start":"2022-10-01","end":"2023-06-30","val":-50512,"accn":"0001607062-24-000238","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2022-10-01","end":"2023-09-30","val":69833,"accn":"0001607062-23-000524","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-20","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":3460,"accn":"0001607062-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-19","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":-42923,"accn":"0001607062-24-000131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-24"},{"start":"2023-10-01","end":"2024-06-30","val":-59188,"accn":"0001607062-24-000238","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"USD/shares":[{"end":"2013-09-30","val":0.0001,"accn":"0001554795-14-000345","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-05"},{"end":"2013-09-30","val":0.0001,"accn":"0001607062-14-000052","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"end":"2013-09-30","val":0.0001,"accn":"0001607062-14-000203","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-18","frame":"CY2013Q3I"},{"end":"2014-03-31","val":0.0001,"accn":"0001554795-14-000345","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.0001,"accn":"0001607062-14-000052","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.0001,"accn":"0001607062-14-000203","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-18"},{"end":"2014-09-30","val":0.0001,"accn":"0001607062-15-000043","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"end":"2014-09-30","val":0.0001,"accn":"0001607062-15-000195","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"end":"2014-09-30","val":0.0001,"accn":"0001607062-15-000336","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-29"},{"end":"2014-09-30","val":0.0001,"accn":"0001607062-16-000576","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-07"},{"end":"2014-09-30","val":0.0001,"accn":"0001607062-17-000118","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-03-30"},{"end":"2014-09-30","val":0.0001,"accn":"0001607062-17-000120","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-03-30"},{"end":"2014-09-30","val":0.0001,"accn":"0001607062-17-000122","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"end":"2014-09-30","val":0.0001,"accn":"0001607062-17-000159","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-04-28"},{"end":"2014-09-30","val":0.0001,"accn":"0001607062-17-000161","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-04-28"},{"end":"2014-09-30","val":0.0001,"accn":"0001607062-17-000163","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-04-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.0001,"accn":"0001607062-15-000043","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.0001,"accn":"0001607062-15-000195","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.0001,"accn":"0001607062-15-000336","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-29"},{"end":"2015-06-30","val":0.0001,"accn":"0001607062-17-000120","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-03-30"},{"end":"2015-06-30","val":0.0001,"accn":"0001607062-17-000161","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-04-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.0001,"accn":"0001607062-16-000576","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-07"},{"end":"2015-09-30","val":0.0001,"accn":"0001607062-16-000610","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-28"},{"end":"2015-09-30","val":0.0001,"accn":"0001607062-16-000813","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-29"},{"end":"2015-09-30","val":0.0001,"accn":"0001607062-16-000928","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-01"},{"end":"2015-09-30","val":0.0001,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21"},{"end":"2015-09-30","val":0.0001,"accn":"0001607062-17-000122","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"end":"2015-09-30","val":0.0001,"accn":"0001607062-17-000126","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-03-30"},{"end":"2015-09-30","val":0.0001,"accn":"0001607062-17-000128","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-30"},{"end":"2015-09-30","val":0.0001,"accn":"0001607062-17-000163","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-04-28"},{"end":"2015-09-30","val":0.0001,"accn":"0001607062-17-000167","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-04-28"},{"end":"2015-09-30","val":0.0001,"accn":"0001607062-17-000169","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-04-28","frame":"CY2015Q3I"},{"end":"2015-10-14","val":0.0001,"accn":"0001607062-16-000576","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-07"},{"end":"2015-10-14","val":0.0001,"accn":"0001607062-17-000122","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"end":"2015-10-14","val":0.0001,"accn":"0001607062-17-000163","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-04-28"},{"end":"2015-12-31","val":0.0001,"accn":"0001607062-16-000610","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-28"},{"end":"2015-12-31","val":0.0001,"accn":"0001607062-17-000124","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-03-30"},{"end":"2015-12-31","val":0.0001,"accn":"0001607062-17-000165","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-04-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.0001,"accn":"0001607062-16-000813","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-29"},{"end":"2016-03-31","val":0.0001,"accn":"0001607062-17-000126","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-03-30"},{"end":"2016-03-31","val":0.0001,"accn":"0001607062-17-000167","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.0001,"accn":"0001607062-16-000928","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-01"},{"end":"2016-06-30","val":0.0001,"accn":"0001607062-17-000128","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-30"},{"end":"2016-06-30","val":0.0001,"accn":"0001607062-17-000169","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-04-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.0001,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21"},{"end":"2016-09-30","val":0.0001,"accn":"0001607062-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.0001,"accn":"0001607062-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.0001,"accn":"0001607062-17-000189","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.0001,"accn":"0001607062-17-000256","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.0001,"accn":"0001607062-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-05"},{"end":"2017-09-30","val":0.0001,"accn":"0001607062-18-000047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"end":"2017-09-30","val":0.0001,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14"},{"end":"2017-09-30","val":0.0001,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06"},{"end":"2017-09-30","val":0.0001,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.0001,"accn":"0001607062-18-000047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.0001,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.0001,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.0001,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2018-09-30","val":0.0001,"accn":"0001607062-19-000067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-12"},{"end":"2018-09-30","val":0.0001,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"end":"2018-09-30","val":0.0001,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-09-30","val":0.0001,"accn":"0001607062-21-000165","fy":2019,"fp":"FY","form":"10-K","filed":"2021-06-21","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.0001,"accn":"0001607062-19-000067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.0001,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.0001,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.0001,"accn":"0001607062-21-000165","fy":2019,"fp":"FY","form":"10-K","filed":"2021-06-21"},{"end":"2019-09-30","val":0.0001,"accn":"0001607062-21-000250","fy":2020,"fp":"FY","form":"10-K","filed":"2021-08-04"},{"end":"2019-09-30","val":0.0001,"accn":"0001607062-21-000254","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-08-05"},{"end":"2019-09-30","val":0.0001,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2019-09-30","val":0.0001,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.0001,"accn":"0001607062-21-000254","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-08-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.0001,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.0001,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.0001,"accn":"0001607062-21-000250","fy":2020,"fp":"FY","form":"10-K","filed":"2021-08-04"},{"end":"2020-09-30","val":0.0001,"accn":"0001607062-21-000269","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-13"},{"end":"2020-09-30","val":0.0001,"accn":"0001607062-21-000282","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"end":"2020-09-30","val":0.0001,"accn":"0001607062-21-000299","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-27"},{"end":"2020-09-30","val":0.0001,"accn":"0001607062-21-000637","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-22"},{"end":"2020-09-30","val":0.0001,"accn":"0001607062-21-000641","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-22","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.0001,"accn":"0001607062-21-000269","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.0001,"accn":"0001607062-21-000282","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.0001,"accn":"0001607062-21-000299","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-27"},{"end":"2021-06-30","val":0.0001,"accn":"0001607062-21-000637","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-22","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.0001,"accn":"0001607062-21-000641","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-22"},{"end":"2021-09-30","val":0.0001,"accn":"0001607062-22-000026","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-20"},{"end":"2021-09-30","val":0.0001,"accn":"0001607062-22-000295","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-21"},{"end":"2021-09-30","val":0.0001,"accn":"0001607062-22-000477","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"end":"2021-09-30","val":0.0001,"accn":"0001607062-22-000694","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.0001,"accn":"0001607062-22-000026","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.0001,"accn":"0001607062-22-000295","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-21","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.0001,"accn":"0001607062-22-000477","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0001,"accn":"0001607062-22-000694","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"end":"2022-09-30","val":0.0001,"accn":"0001607062-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-19"},{"end":"2022-09-30","val":0.0001,"accn":"0001607062-23-000215","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"end":"2022-09-30","val":1,"accn":"0001607062-23-000371","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-25"},{"end":"2022-09-30","val":0.0001,"accn":"0001607062-23-000524","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-20"},{"end":"2022-09-30","val":0.0001,"accn":"0001641172-25-009968","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"end":"2022-09-30","val":0.0001,"accn":"0001493152-25-029526","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-30","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.0001,"accn":"0001607062-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0001,"accn":"0001607062-23-000215","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1,"accn":"0001607062-23-000371","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.0001,"accn":"0001607062-23-000524","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-20"},{"end":"2023-09-30","val":0.0001,"accn":"0001607062-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-19"},{"end":"2023-09-30","val":0.0001,"accn":"0001607062-24-000131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-24"},{"end":"2023-09-30","val":0.0001,"accn":"0001607062-24-000238","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"end":"2023-09-30","val":0.0001,"accn":"0001493152-24-048090","fy":null,"fp":null,"form":"8-K","filed":"2024-11-29"},{"end":"2023-09-30","val":0.0001,"accn":"0001641172-25-009968","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"end":"2023-09-30","val":0.0001,"accn":"0001493152-25-029526","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-30","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.0001,"accn":"0001607062-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.0001,"accn":"0001607062-24-000131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.0001,"accn":"0001607062-24-000238","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.0001,"accn":"0001493152-24-048090","fy":null,"fp":null,"form":"8-K","filed":"2024-11-29"},{"end":"2024-09-30","val":0.0001,"accn":"0001641172-25-009968","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"end":"2024-09-30","val":0.0001,"accn":"0001641172-25-011206","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-16"},{"end":"2024-09-30","val":0.0001,"accn":"0001641172-25-012619","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-28"},{"end":"2024-09-30","val":0.0001,"accn":"0001641172-25-022884","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-11"},{"end":"2024-09-30","val":0.0001,"accn":"0001493152-25-029526","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.0001,"accn":"0001641172-25-011206","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.0001,"accn":"0001641172-25-012619","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-28","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.0001,"accn":"0001641172-25-022884","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.0001,"accn":"0001493152-25-029526","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-30"},{"end":"2025-09-30","val":0.0001,"accn":"0001493152-26-006526","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-13"},{"end":"2025-09-30","val":0.0001,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.0001,"accn":"0001493152-26-006526","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.0001,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2013-09-30","val":500000000,"accn":"0001554795-14-000345","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-05"},{"end":"2013-09-30","val":500000000,"accn":"0001607062-14-000052","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"end":"2013-09-30","val":500000000,"accn":"0001607062-14-000203","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-18","frame":"CY2013Q3I"},{"end":"2014-03-31","val":500000000,"accn":"0001554795-14-000345","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":500000000,"accn":"0001607062-14-000052","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":500000000,"accn":"0001607062-14-000203","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-18"},{"end":"2014-09-30","val":500000000,"accn":"0001607062-15-000043","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"end":"2014-09-30","val":500000000,"accn":"0001607062-15-000195","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"end":"2014-09-30","val":500000000,"accn":"0001607062-15-000336","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-29"},{"end":"2014-09-30","val":500000000,"accn":"0001607062-16-000576","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-07"},{"end":"2014-09-30","val":500000000,"accn":"0001607062-17-000118","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-03-30"},{"end":"2014-09-30","val":500000000,"accn":"0001607062-17-000120","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-03-30"},{"end":"2014-09-30","val":500000000,"accn":"0001607062-17-000122","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"end":"2014-09-30","val":500000000,"accn":"0001607062-17-000159","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-04-28"},{"end":"2014-09-30","val":500000000,"accn":"0001607062-17-000161","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-04-28"},{"end":"2014-09-30","val":500000000,"accn":"0001607062-17-000163","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-04-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":500000000,"accn":"0001607062-15-000043","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":500000000,"accn":"0001607062-15-000195","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":500000000,"accn":"0001607062-15-000336","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-29"},{"end":"2015-06-30","val":500000000,"accn":"0001607062-17-000120","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-03-30"},{"end":"2015-06-30","val":500000000,"accn":"0001607062-17-000161","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-04-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":500000000,"accn":"0001607062-16-000576","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-07"},{"end":"2015-09-30","val":500000000,"accn":"0001607062-16-000610","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-28"},{"end":"2015-09-30","val":500000000,"accn":"0001607062-16-000813","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-29"},{"end":"2015-09-30","val":500000000,"accn":"0001607062-16-000928","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-01"},{"end":"2015-09-30","val":500000000,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21"},{"end":"2015-09-30","val":500000000,"accn":"0001607062-17-000122","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"end":"2015-09-30","val":500000000,"accn":"0001607062-17-000126","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-03-30"},{"end":"2015-09-30","val":500000000,"accn":"0001607062-17-000128","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-30"},{"end":"2015-09-30","val":500000000,"accn":"0001607062-17-000163","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-04-28"},{"end":"2015-09-30","val":500000000,"accn":"0001607062-17-000167","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-04-28"},{"end":"2015-09-30","val":500000000,"accn":"0001607062-17-000169","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-04-28","frame":"CY2015Q3I"},{"end":"2015-10-14","val":500000000,"accn":"0001607062-16-000576","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-07"},{"end":"2015-10-14","val":500000000,"accn":"0001607062-17-000122","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"end":"2015-10-14","val":500000000,"accn":"0001607062-17-000163","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-04-28"},{"end":"2015-12-31","val":500000000,"accn":"0001607062-16-000610","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-28"},{"end":"2015-12-31","val":500000000,"accn":"0001607062-17-000124","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-03-30"},{"end":"2015-12-31","val":500000000,"accn":"0001607062-17-000165","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-04-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":500000000,"accn":"0001607062-16-000813","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-29"},{"end":"2016-03-31","val":500000000,"accn":"0001607062-17-000126","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-03-30"},{"end":"2016-03-31","val":500000000,"accn":"0001607062-17-000167","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":500000000,"accn":"0001607062-16-000928","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-01"},{"end":"2016-06-30","val":500000000,"accn":"0001607062-17-000128","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-30"},{"end":"2016-06-30","val":500000000,"accn":"0001607062-17-000169","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-04-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":500000000,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21"},{"end":"2016-09-30","val":500000000,"accn":"0001607062-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":500000000,"accn":"0001607062-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":500000000,"accn":"0001607062-17-000189","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":500000000,"accn":"0001607062-17-000256","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":500000000,"accn":"0001607062-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-05"},{"end":"2017-09-30","val":500000000,"accn":"0001607062-18-000047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"end":"2017-09-30","val":500000000,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14"},{"end":"2017-09-30","val":500000000,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06"},{"end":"2017-09-30","val":500000000,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":500000000,"accn":"0001607062-18-000047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":500000000,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":500000000,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":500000000,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2018-09-30","val":500000000,"accn":"0001607062-19-000067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-12"},{"end":"2018-09-30","val":500000000,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"end":"2018-09-30","val":500000000,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-09-30","val":500000000,"accn":"0001607062-21-000165","fy":2019,"fp":"FY","form":"10-K","filed":"2021-06-21","frame":"CY2018Q3I"},{"end":"2018-12-31","val":800000000,"accn":"0001607062-19-000067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1800000000,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1800000000,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4800000000,"accn":"0001607062-21-000165","fy":2019,"fp":"FY","form":"10-K","filed":"2021-06-21"},{"end":"2019-09-30","val":500000000,"accn":"0001607062-21-000250","fy":2020,"fp":"FY","form":"10-K","filed":"2021-08-04"},{"end":"2019-09-30","val":4800000000,"accn":"0001607062-21-000254","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-08-05"},{"end":"2019-09-30","val":4800000000,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2019-09-30","val":4800000000,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4800000000,"accn":"0001607062-21-000254","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-08-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4800000000,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4800000000,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4800000000,"accn":"0001607062-21-000250","fy":2020,"fp":"FY","form":"10-K","filed":"2021-08-04"},{"end":"2020-09-30","val":4800000000,"accn":"0001607062-21-000269","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-13"},{"end":"2020-09-30","val":4800000000,"accn":"0001607062-21-000282","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"end":"2020-09-30","val":4800000000,"accn":"0001607062-21-000299","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-27"},{"end":"2020-09-30","val":4800000000,"accn":"0001607062-21-000637","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-22"},{"end":"2020-09-30","val":4800000000,"accn":"0001607062-21-000641","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-22","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4800000000,"accn":"0001607062-21-000269","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4800000000,"accn":"0001607062-21-000282","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4800000000,"accn":"0001607062-21-000299","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-27"},{"end":"2021-06-30","val":4800000000,"accn":"0001607062-21-000637","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-22","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4800000000,"accn":"0001607062-21-000641","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-22"},{"end":"2021-09-30","val":4800000000,"accn":"0001607062-22-000026","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-20"},{"end":"2021-09-30","val":4800000000,"accn":"0001607062-22-000295","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-21"},{"end":"2021-09-30","val":4800000000,"accn":"0001607062-22-000477","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"end":"2021-09-30","val":4800000000,"accn":"0001607062-22-000694","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4800000000,"accn":"0001607062-22-000026","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5800000000,"accn":"0001607062-22-000295","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-21","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5800000000,"accn":"0001607062-22-000477","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5800000000,"accn":"0001607062-22-000694","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"end":"2022-09-30","val":5800000000,"accn":"0001607062-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-19"},{"end":"2022-09-30","val":5800000000,"accn":"0001607062-23-000215","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"end":"2022-09-30","val":5800000000,"accn":"0001607062-23-000371","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-25"},{"end":"2022-09-30","val":5800000000,"accn":"0001607062-23-000524","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-20"},{"end":"2022-09-30","val":500000000,"accn":"0001641172-25-009968","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"end":"2022-09-30","val":500000000,"accn":"0001493152-25-029526","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-30","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5800000000,"accn":"0001607062-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5800000000,"accn":"0001607062-23-000215","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5800000000,"accn":"0001607062-23-000371","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5800000000,"accn":"0001607062-23-000524","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-20"},{"end":"2023-09-30","val":5800000,"accn":"0001607062-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-19"},{"end":"2023-09-30","val":5800000000,"accn":"0001607062-24-000131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-24"},{"end":"2023-09-30","val":5800000000,"accn":"0001607062-24-000238","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"end":"2023-09-30","val":500000000,"accn":"0001493152-24-048090","fy":null,"fp":null,"form":"8-K","filed":"2024-11-29"},{"end":"2023-09-30","val":5800000000,"accn":"0001641172-25-009968","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"end":"2023-09-30","val":5800000000,"accn":"0001493152-25-029526","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-30","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5800000,"accn":"0001607062-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5800000000,"accn":"0001607062-24-000131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":500000000,"accn":"0001607062-24-000238","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5800000000,"accn":"0001493152-24-048090","fy":null,"fp":null,"form":"8-K","filed":"2024-11-29"},{"end":"2024-09-30","val":5800000000,"accn":"0001641172-25-009968","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"end":"2024-09-30","val":5800000000,"accn":"0001641172-25-011206","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-16"},{"end":"2024-09-30","val":5800000000,"accn":"0001641172-25-012619","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-28"},{"end":"2024-09-30","val":5800000000,"accn":"0001641172-25-022884","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-11"},{"end":"2024-09-30","val":5800000000,"accn":"0001493152-25-029526","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5800000000,"accn":"0001641172-25-011206","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5800000000,"accn":"0001641172-25-012619","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-28","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5800000000,"accn":"0001641172-25-022884","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5800000000,"accn":"0001493152-25-029526","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-30"},{"end":"2025-09-30","val":5800000000,"accn":"0001493152-26-006526","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-13"},{"end":"2025-09-30","val":5800000000,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5800000000,"accn":"0001493152-26-006526","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5800000000,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14","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":"2013-09-30","val":51610000,"accn":"0001554795-14-000345","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-05"},{"end":"2013-09-30","val":51610000,"accn":"0001607062-14-000052","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"end":"2013-09-30","val":51610000,"accn":"0001607062-14-000203","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-18","frame":"CY2013Q3I"},{"end":"2014-03-31","val":51910000,"accn":"0001554795-14-000345","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":51907917,"accn":"0001607062-14-000052","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":51907917,"accn":"0001607062-14-000203","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-18"},{"end":"2014-09-30","val":51907917,"accn":"0001607062-15-000043","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"end":"2014-09-30","val":51907917,"accn":"0001607062-15-000195","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"end":"2014-09-30","val":51907917,"accn":"0001607062-15-000336","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-29"},{"end":"2014-09-30","val":51610000,"accn":"0001607062-16-000576","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-07"},{"end":"2014-09-30","val":51907917,"accn":"0001607062-17-000118","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-03-30"},{"end":"2014-09-30","val":51907917,"accn":"0001607062-17-000120","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-03-30"},{"end":"2014-09-30","val":51610000,"accn":"0001607062-17-000122","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"end":"2014-09-30","val":51907917,"accn":"0001607062-17-000159","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-04-28"},{"end":"2014-09-30","val":51907917,"accn":"0001607062-17-000161","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-04-28"},{"end":"2014-09-30","val":51610000,"accn":"0001607062-17-000163","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-04-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":52043917,"accn":"0001607062-15-000043","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":109310811,"accn":"0001607062-15-000195","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":113525096,"accn":"0001607062-15-000336","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-29"},{"end":"2015-06-30","val":113525096,"accn":"0001607062-17-000120","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-03-30"},{"end":"2015-06-30","val":113525096,"accn":"0001607062-17-000161","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-04-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":114753938,"accn":"0001607062-16-000576","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-07"},{"end":"2015-09-30","val":124287272,"accn":"0001607062-16-000610","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-28"},{"end":"2015-09-30","val":114753938,"accn":"0001607062-16-000813","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-29"},{"end":"2015-09-30","val":114753938,"accn":"0001607062-16-000928","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-01"},{"end":"2015-09-30","val":114753938,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21"},{"end":"2015-09-30","val":114753938,"accn":"0001607062-17-000122","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"end":"2015-09-30","val":114753938,"accn":"0001607062-17-000126","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-03-30"},{"end":"2015-09-30","val":114753938,"accn":"0001607062-17-000128","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-30"},{"end":"2015-09-30","val":114753938,"accn":"0001607062-17-000163","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-04-28"},{"end":"2015-09-30","val":114753938,"accn":"0001607062-17-000167","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-04-28"},{"end":"2015-09-30","val":114753938,"accn":"0001607062-17-000169","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-04-28","frame":"CY2015Q3I"},{"end":"2015-10-28","val":3333334,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21"},{"end":"2015-10-28","val":3333334,"accn":"0001607062-17-000130","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"end":"2015-10-28","val":3333334,"accn":"0001607062-17-000171","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-04-28"},{"end":"2015-11-20","val":2200000,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21"},{"end":"2015-11-20","val":2200000,"accn":"0001607062-17-000130","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"end":"2015-11-20","val":2200000,"accn":"0001607062-17-000171","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-04-28"},{"end":"2015-12-29","val":4000000,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21"},{"end":"2015-12-29","val":4000000,"accn":"0001607062-17-000130","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"end":"2015-12-29","val":4000000,"accn":"0001607062-17-000171","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-04-28"},{"end":"2015-12-31","val":124287272,"accn":"0001607062-16-000610","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-28"},{"end":"2015-12-31","val":124287272,"accn":"0001607062-17-000124","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-03-30"},{"end":"2015-12-31","val":124287272,"accn":"0001607062-17-000165","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-04-28","frame":"CY2015Q4I"},{"end":"2016-01-28","val":2000000,"accn":"0001607062-16-000813","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-29"},{"end":"2016-01-28","val":2000000,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21"},{"end":"2016-01-28","val":2000000,"accn":"0001607062-17-000126","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-03-30"},{"end":"2016-01-28","val":2000000,"accn":"0001607062-17-000130","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"end":"2016-01-28","val":2000000,"accn":"0001607062-17-000167","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-04-28"},{"end":"2016-01-28","val":2000000,"accn":"0001607062-17-000171","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-04-28"},{"end":"2016-01-29","val":30000,"accn":"0001607062-16-000813","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-29"},{"end":"2016-01-29","val":30000,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21"},{"end":"2016-01-29","val":30000,"accn":"0001607062-17-000126","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-03-30"},{"end":"2016-01-29","val":30000,"accn":"0001607062-17-000130","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"end":"2016-01-29","val":30000,"accn":"0001607062-17-000167","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-04-28"},{"end":"2016-01-29","val":30000,"accn":"0001607062-17-000171","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-04-28"},{"end":"2016-02-02","val":270000,"accn":"0001607062-16-000813","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-29"},{"end":"2016-02-02","val":270000,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21"},{"end":"2016-02-02","val":270000,"accn":"0001607062-17-000126","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-03-30"},{"end":"2016-02-02","val":270000,"accn":"0001607062-17-000130","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"end":"2016-02-02","val":270000,"accn":"0001607062-17-000167","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-04-28"},{"end":"2016-02-02","val":270000,"accn":"0001607062-17-000171","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-04-28"},{"end":"2016-02-22","val":666666,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21"},{"end":"2016-02-22","val":666666,"accn":"0001607062-17-000130","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"end":"2016-02-22","val":666666,"accn":"0001607062-17-000171","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-04-28"},{"end":"2016-03-31","val":128253138,"accn":"0001607062-16-000813","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-29"},{"end":"2016-03-31","val":128253138,"accn":"0001607062-17-000126","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-03-30"},{"end":"2016-03-31","val":128253138,"accn":"0001607062-17-000167","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-04-28","frame":"CY2016Q1I"},{"end":"2016-05-09","val":700000,"accn":"0001607062-16-000928","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-01"},{"end":"2016-05-09","val":700000,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21"},{"end":"2016-05-09","val":700000,"accn":"0001607062-17-000128","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-30"},{"end":"2016-05-09","val":700000,"accn":"0001607062-17-000130","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"end":"2016-05-09","val":700000,"accn":"0001607062-17-000169","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-04-28"},{"end":"2016-05-09","val":700000,"accn":"0001607062-17-000171","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-04-28"},{"end":"2016-05-23","val":1000000,"accn":"0001607062-16-000928","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-01"},{"end":"2016-05-23","val":1000000,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21"},{"end":"2016-05-23","val":1000000,"accn":"0001607062-17-000128","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-30"},{"end":"2016-05-23","val":1000000,"accn":"0001607062-17-000130","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"end":"2016-05-23","val":1000000,"accn":"0001607062-17-000169","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-04-28"},{"end":"2016-05-23","val":1000000,"accn":"0001607062-17-000171","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-04-28"},{"end":"2016-06-06","val":3500000,"accn":"0001607062-16-000928","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-01"},{"end":"2016-06-06","val":3500000,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21"},{"end":"2016-06-06","val":3500000,"accn":"0001607062-17-000128","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-30"},{"end":"2016-06-06","val":3500000,"accn":"0001607062-17-000130","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"end":"2016-06-06","val":3500000,"accn":"0001607062-17-000169","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-04-28"},{"end":"2016-06-06","val":3500000,"accn":"0001607062-17-000171","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-04-28"},{"end":"2016-06-15","val":1095000,"accn":"0001607062-16-000928","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-01"},{"end":"2016-06-15","val":1095000,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21"},{"end":"2016-06-15","val":1095000,"accn":"0001607062-17-000128","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-30"},{"end":"2016-06-15","val":1095000,"accn":"0001607062-17-000130","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"end":"2016-06-15","val":1095000,"accn":"0001607062-17-000169","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-04-28"},{"end":"2016-06-15","val":1095000,"accn":"0001607062-17-000171","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-04-28"},{"end":"2016-06-30","val":134548138,"accn":"0001607062-16-000928","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-01"},{"end":"2016-06-30","val":134548138,"accn":"0001607062-17-000128","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-30"},{"end":"2016-06-30","val":134548138,"accn":"0001607062-17-000169","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-04-28","frame":"CY2016Q2I"},{"end":"2016-08-17","val":3966667,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21"},{"end":"2016-08-17","val":3966667,"accn":"0001607062-17-000130","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"end":"2016-08-17","val":3966667,"accn":"0001607062-17-000171","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-04-28"},{"end":"2016-09-08","val":197000,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21"},{"end":"2016-09-08","val":197000,"accn":"0001607062-17-000130","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"end":"2016-09-08","val":197000,"accn":"0001607062-17-000171","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-04-28"},{"end":"2016-09-13","val":500000,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21"},{"end":"2016-09-13","val":500000,"accn":"0001607062-17-000130","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"end":"2016-09-13","val":500000,"accn":"0001607062-17-000171","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-04-28"},{"end":"2016-09-30","val":139712605,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21"},{"end":"2016-09-30","val":139712605,"accn":"0001607062-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-27","frame":"CY2016Q3I"},{"end":"2016-11-08","val":5000000,"accn":"0001607062-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-05"},{"end":"2016-11-09","val":500000,"accn":"0001607062-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-05"},{"end":"2016-12-19","val":7700000,"accn":"0001607062-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-05"},{"end":"2017-01-05","val":1000000,"accn":"0001607062-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-05","frame":"CY2016Q4I"},{"end":"2017-03-02","val":500000,"accn":"0001607062-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-05"},{"end":"2017-03-31","val":138112605,"accn":"0001607062-17-000189","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":138112605,"accn":"0001607062-17-000256","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-07-07","val":308219,"accn":"0001607062-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-05"},{"end":"2017-08-21","val":833333,"accn":"0001607062-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-05"},{"end":"2017-09-30","val":139704157,"accn":"0001607062-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-05"},{"end":"2017-09-30","val":139704157,"accn":"0001607062-18-000047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"end":"2017-09-30","val":139704157,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14"},{"end":"2017-09-30","val":139704157,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06"},{"end":"2017-09-30","val":139704157,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017Q3I"},{"end":"2017-10-09","val":2500000,"accn":"0001607062-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-05"},{"end":"2017-12-31","val":146180799,"accn":"0001607062-18-000047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2017Q4I"},{"end":"2018-02-05","val":2500000,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14"},{"end":"2018-03-15","val":250000,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14"},{"end":"2018-03-31","val":151327211,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":158726196,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":180315107,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2018-09-30","val":180315107,"accn":"0001607062-19-000067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-12"},{"end":"2018-09-30","val":180315107,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"end":"2018-09-30","val":180315107,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-09-30","val":180315107,"accn":"0001607062-21-000165","fy":2019,"fp":"FY","form":"10-K","filed":"2021-06-21","frame":"CY2018Q3I"},{"end":"2018-12-31","val":252044737,"accn":"0001607062-19-000067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":377115053,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":518452006,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":600001406,"accn":"0001607062-21-000165","fy":2019,"fp":"FY","form":"10-K","filed":"2021-06-21"},{"end":"2019-09-30","val":180315107,"accn":"0001607062-21-000250","fy":2020,"fp":"FY","form":"10-K","filed":"2021-08-04"},{"end":"2019-09-30","val":600001406,"accn":"0001607062-21-000254","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-08-05"},{"end":"2019-09-30","val":600001406,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2019-09-30","val":600001406,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1422306114,"accn":"0001607062-21-000254","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-08-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":160500246,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1605000246,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1605000246,"accn":"0001607062-21-000250","fy":2020,"fp":"FY","form":"10-K","filed":"2021-08-04"},{"end":"2020-09-30","val":1605000246,"accn":"0001607062-21-000269","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-13"},{"end":"2020-09-30","val":1605000246,"accn":"0001607062-21-000282","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"end":"2020-09-30","val":1605000246,"accn":"0001607062-21-000299","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-27"},{"end":"2020-09-30","val":1605000246,"accn":"0001607062-21-000637","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-22"},{"end":"2020-09-30","val":1605000246,"accn":"0001607062-21-000641","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-22","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2260025066,"accn":"0001607062-21-000269","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2934453890,"accn":"0001607062-21-000282","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3780195788,"accn":"0001607062-21-000299","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-27"},{"end":"2021-06-30","val":3780195788,"accn":"0001607062-21-000637","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-22","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4350554514,"accn":"0001607062-21-000641","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-22"},{"end":"2021-09-30","val":4350554514,"accn":"0001607062-22-000026","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-20"},{"end":"2021-09-30","val":4350554514,"accn":"0001607062-22-000295","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-21"},{"end":"2021-09-30","val":4350554514,"accn":"0001607062-22-000694","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4564002832,"accn":"0001607062-22-000026","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4580002832,"accn":"0001607062-22-000295","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-21","frame":"CY2022Q1I"},{"end":"2022-09-30","val":5031517324,"accn":"0001607062-22-000694","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"end":"2022-09-30","val":3354866,"accn":"0001607062-23-000524","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-20"},{"end":"2022-09-30","val":3354866,"accn":"0001641172-25-009968","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"end":"2022-09-30","val":3354866,"accn":"0001493152-25-029526","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-30","frame":"CY2022Q3I"},{"end":"2023-09-30","val":3506366,"accn":"0001607062-23-000524","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-20"},{"end":"2023-09-30","val":3506366,"accn":"0001607062-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-19"},{"end":"2023-09-30","val":3506366,"accn":"0001607062-24-000238","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"end":"2023-09-30","val":3506366,"accn":"0001493152-24-048090","fy":null,"fp":null,"form":"8-K","filed":"2024-11-29"},{"end":"2023-09-30","val":3506366,"accn":"0001641172-25-009968","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"end":"2023-09-30","val":3506366,"accn":"0001493152-25-029526","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-30","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3750565,"accn":"0001607062-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-19","frame":"CY2023Q4I"},{"end":"2024-06-30","val":4373078,"accn":"0001607062-24-000238","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5258235,"accn":"0001493152-24-048090","fy":null,"fp":null,"form":"8-K","filed":"2024-11-29"},{"end":"2024-09-30","val":5258235,"accn":"0001641172-25-009968","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"end":"2024-09-30","val":3750565,"accn":"0001641172-25-011206","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-16"},{"end":"2024-09-30","val":5258235,"accn":"0001641172-25-012619","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-28"},{"end":"2024-09-30","val":5258235,"accn":"0001641172-25-022884","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-11"},{"end":"2024-09-30","val":5258235,"accn":"0001493152-25-029526","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":21554704,"accn":"0001641172-25-011206","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":21554704,"accn":"0001641172-25-012619","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-28","frame":"CY2025Q1I"},{"end":"2025-06-30","val":31554704,"accn":"0001641172-25-022884","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":39374704,"accn":"0001493152-25-029526","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-30"},{"end":"2025-09-30","val":39374704,"accn":"0001493152-26-006526","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-13"},{"end":"2025-09-30","val":39374704,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":108054704,"accn":"0001493152-26-006526","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":351438592,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14","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":"2013-09-30","val":51610000,"accn":"0001554795-14-000345","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-05"},{"end":"2013-09-30","val":51610000,"accn":"0001607062-14-000052","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"end":"2013-09-30","val":51610000,"accn":"0001607062-14-000203","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-18","frame":"CY2013Q3I"},{"end":"2014-03-31","val":51910000,"accn":"0001554795-14-000345","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":51907917,"accn":"0001607062-14-000052","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":51907917,"accn":"0001607062-14-000203","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-18"},{"end":"2014-09-30","val":51907917,"accn":"0001607062-15-000043","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"end":"2014-09-30","val":51907917,"accn":"0001607062-15-000195","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"end":"2014-09-30","val":51907917,"accn":"0001607062-15-000336","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-29"},{"end":"2014-09-30","val":51610000,"accn":"0001607062-16-000576","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-07"},{"end":"2014-09-30","val":51907917,"accn":"0001607062-17-000118","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-03-30"},{"end":"2014-09-30","val":51907917,"accn":"0001607062-17-000120","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-03-30"},{"end":"2014-09-30","val":51610000,"accn":"0001607062-17-000122","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"end":"2014-09-30","val":51907917,"accn":"0001607062-17-000159","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-04-28"},{"end":"2014-09-30","val":51907917,"accn":"0001607062-17-000161","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-04-28"},{"end":"2014-09-30","val":51610000,"accn":"0001607062-17-000163","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-04-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":52043917,"accn":"0001607062-15-000043","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":109310811,"accn":"0001607062-15-000195","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":109310811,"accn":"0001607062-15-000336","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-29"},{"end":"2015-06-30","val":109310811,"accn":"0001607062-17-000120","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-03-30"},{"end":"2015-06-30","val":109310811,"accn":"0001607062-17-000161","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-04-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":114753938,"accn":"0001607062-16-000576","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-07"},{"end":"2015-09-30","val":124287272,"accn":"0001607062-16-000610","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-28"},{"end":"2015-09-30","val":114753938,"accn":"0001607062-16-000813","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-29"},{"end":"2015-09-30","val":114753938,"accn":"0001607062-16-000928","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-01"},{"end":"2015-09-30","val":114753938,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21"},{"end":"2015-09-30","val":114753938,"accn":"0001607062-17-000122","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"end":"2015-09-30","val":114753938,"accn":"0001607062-17-000126","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-03-30"},{"end":"2015-09-30","val":114753938,"accn":"0001607062-17-000163","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-04-28"},{"end":"2015-09-30","val":114753938,"accn":"0001607062-17-000167","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-04-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":114753938,"accn":"0001607062-16-000610","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":128253138,"accn":"0001607062-16-000813","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-29"},{"end":"2016-03-31","val":128253138,"accn":"0001607062-17-000126","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-03-30"},{"end":"2016-03-31","val":128253138,"accn":"0001607062-17-000167","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":134548138,"accn":"0001607062-16-000928","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":139712605,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21"},{"end":"2016-09-30","val":139712605,"accn":"0001607062-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":145412605,"accn":"0001607062-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":138112605,"accn":"0001607062-17-000189","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":138112605,"accn":"0001607062-17-000256","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":139704157,"accn":"0001607062-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-05"},{"end":"2017-09-30","val":139704157,"accn":"0001607062-18-000047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"end":"2017-09-30","val":139704157,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14"},{"end":"2017-09-30","val":139704157,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06"},{"end":"2017-09-30","val":139704157,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":146180799,"accn":"0001607062-18-000047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":151327211,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":158726196,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":180315107,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2018-09-30","val":180315107,"accn":"0001607062-19-000067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-12"},{"end":"2018-09-30","val":180315107,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"end":"2018-09-30","val":180315107,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-09-30","val":180315107,"accn":"0001607062-21-000165","fy":2019,"fp":"FY","form":"10-K","filed":"2021-06-21","frame":"CY2018Q3I"},{"end":"2018-12-31","val":252044737,"accn":"0001607062-19-000067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":377115053,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":518452006,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":600001406,"accn":"0001607062-21-000165","fy":2019,"fp":"FY","form":"10-K","filed":"2021-06-21"},{"end":"2019-09-30","val":180315107,"accn":"0001607062-21-000250","fy":2020,"fp":"FY","form":"10-K","filed":"2021-08-04"},{"end":"2019-09-30","val":600001406,"accn":"0001607062-21-000254","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-08-05"},{"end":"2019-09-30","val":600001406,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2019-09-30","val":600001406,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1422306114,"accn":"0001607062-21-000254","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-08-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":160500246,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1605000246,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":600001406,"accn":"0001607062-21-000250","fy":2020,"fp":"FY","form":"10-K","filed":"2021-08-04"},{"end":"2020-09-30","val":1605000246,"accn":"0001607062-21-000269","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-13"},{"end":"2020-09-30","val":1605000246,"accn":"0001607062-21-000282","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"end":"2020-09-30","val":1605000246,"accn":"0001607062-21-000299","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-27"},{"end":"2020-09-30","val":1605000246,"accn":"0001607062-21-000637","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-22"},{"end":"2020-09-30","val":1605000246,"accn":"0001607062-21-000641","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-22","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2260025066,"accn":"0001607062-21-000269","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2934453890,"accn":"0001607062-21-000282","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3780195788,"accn":"0001607062-21-000299","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-27"},{"end":"2021-06-30","val":3780195788,"accn":"0001607062-21-000637","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-22","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4350554514,"accn":"0001607062-21-000641","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-22"},{"end":"2021-09-30","val":4350554514,"accn":"0001607062-22-000026","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-20"},{"end":"2021-09-30","val":4350554514,"accn":"0001607062-22-000295","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-21"},{"end":"2021-09-30","val":4350554514,"accn":"0001607062-22-000477","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"end":"2021-09-30","val":4350554514,"accn":"0001607062-22-000694","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4564002832,"accn":"0001607062-22-000026","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4580002832,"accn":"0001607062-22-000295","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-21","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4920002832,"accn":"0001607062-22-000477","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5031517324,"accn":"0001607062-22-000694","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"end":"2022-09-30","val":5031517324,"accn":"0001607062-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-19"},{"end":"2022-09-30","val":3354866,"accn":"0001607062-23-000215","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"end":"2022-09-30","val":3354866,"accn":"0001607062-23-000371","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-25"},{"end":"2022-09-30","val":3354866,"accn":"0001607062-23-000524","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-20"},{"end":"2022-09-30","val":3354866,"accn":"0001641172-25-009968","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"end":"2022-09-30","val":3354866,"accn":"0001493152-25-029526","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-30","frame":"CY2022Q3I"},{"end":"2022-12-31","val":50848430270,"accn":"0001607062-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3381366,"accn":"0001607062-23-000215","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3381366,"accn":"0001607062-23-000371","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3506366,"accn":"0001607062-23-000524","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-20"},{"end":"2023-09-30","val":3506366,"accn":"0001607062-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-19"},{"end":"2023-09-30","val":3506366,"accn":"0001607062-24-000131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-24"},{"end":"2023-09-30","val":3506366,"accn":"0001607062-24-000238","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"end":"2023-09-30","val":3506366,"accn":"0001493152-24-048090","fy":null,"fp":null,"form":"8-K","filed":"2024-11-29"},{"end":"2023-09-30","val":3506366,"accn":"0001641172-25-009968","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"end":"2023-09-30","val":3506366,"accn":"0001493152-25-029526","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-30","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3750565,"accn":"0001607062-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4114622,"accn":"0001607062-24-000131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4373078,"accn":"0001607062-24-000238","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5258235,"accn":"0001493152-24-048090","fy":null,"fp":null,"form":"8-K","filed":"2024-11-29"},{"end":"2024-09-30","val":5258235,"accn":"0001641172-25-009968","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"end":"2024-09-30","val":3750565,"accn":"0001641172-25-011206","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-16"},{"end":"2024-09-30","val":5258235,"accn":"0001641172-25-012619","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-28"},{"end":"2024-09-30","val":5258235,"accn":"0001641172-25-022884","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-11"},{"end":"2024-09-30","val":5258235,"accn":"0001493152-25-029526","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":21554704,"accn":"0001641172-25-011206","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":21554704,"accn":"0001641172-25-012619","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-28","frame":"CY2025Q1I"},{"end":"2025-06-30","val":31554704,"accn":"0001641172-25-022884","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":39374704,"accn":"0001493152-25-029526","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-30"},{"end":"2025-09-30","val":39374704,"accn":"0001493152-26-006526","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-13"},{"end":"2025-09-30","val":39374704,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":108054704,"accn":"0001493152-26-006526","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":351438592,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"CommonStockValue":{"label":"Common Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2013-09-30","val":5161,"accn":"0001554795-14-000345","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-05"},{"end":"2013-09-30","val":5161,"accn":"0001607062-14-000052","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"end":"2013-09-30","val":5161,"accn":"0001607062-14-000203","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-18","frame":"CY2013Q3I"},{"end":"2014-03-31","val":5191,"accn":"0001554795-14-000345","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5191,"accn":"0001607062-14-000052","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5191,"accn":"0001607062-14-000203","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-18"},{"end":"2014-09-30","val":5191,"accn":"0001607062-15-000043","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"end":"2014-09-30","val":5191,"accn":"0001607062-15-000195","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"end":"2014-09-30","val":5191,"accn":"0001607062-15-000336","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-29"},{"end":"2014-09-30","val":5191,"accn":"0001607062-16-000576","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-07"},{"end":"2014-09-30","val":5191,"accn":"0001607062-17-000118","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-03-30"},{"end":"2014-09-30","val":5191,"accn":"0001607062-17-000120","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-03-30"},{"end":"2014-09-30","val":5191,"accn":"0001607062-17-000122","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"end":"2014-09-30","val":5191,"accn":"0001607062-17-000159","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-04-28"},{"end":"2014-09-30","val":5191,"accn":"0001607062-17-000161","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-04-28"},{"end":"2014-09-30","val":5191,"accn":"0001607062-17-000163","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-04-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5205,"accn":"0001607062-15-000043","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10932,"accn":"0001607062-15-000195","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":11353,"accn":"0001607062-15-000336","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":11474,"accn":"0001607062-16-000576","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-07"},{"end":"2015-09-30","val":11474,"accn":"0001607062-16-000610","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-28"},{"end":"2015-09-30","val":11474,"accn":"0001607062-16-000813","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-29"},{"end":"2015-09-30","val":11474,"accn":"0001607062-16-000928","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-01"},{"end":"2015-09-30","val":11474,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21","frame":"CY2015Q3I"},{"end":"2015-10-28","val":166667,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21"},{"end":"2015-10-28","val":166667,"accn":"0001607062-17-000130","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"end":"2015-10-28","val":166667,"accn":"0001607062-17-000171","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-04-28"},{"end":"2015-11-20","val":55000,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21"},{"end":"2015-11-20","val":55000,"accn":"0001607062-17-000130","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"end":"2015-11-20","val":55000,"accn":"0001607062-17-000171","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-04-28"},{"end":"2015-12-29","val":100000,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21"},{"end":"2015-12-29","val":100000,"accn":"0001607062-17-000130","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"end":"2015-12-29","val":100000,"accn":"0001607062-17-000171","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-04-28"},{"end":"2015-12-31","val":12427,"accn":"0001607062-16-000610","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-28","frame":"CY2015Q4I"},{"end":"2016-01-28","val":100000,"accn":"0001607062-16-000813","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-29"},{"end":"2016-01-28","val":100000,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21"},{"end":"2016-01-28","val":100000,"accn":"0001607062-17-000126","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-03-30"},{"end":"2016-01-28","val":100000,"accn":"0001607062-17-000130","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"end":"2016-01-28","val":100000,"accn":"0001607062-17-000167","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-04-28"},{"end":"2016-01-28","val":100000,"accn":"0001607062-17-000171","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-04-28"},{"end":"2016-01-29","val":750,"accn":"0001607062-16-000813","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-29"},{"end":"2016-01-29","val":750,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21"},{"end":"2016-01-29","val":750,"accn":"0001607062-17-000126","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-03-30"},{"end":"2016-01-29","val":750,"accn":"0001607062-17-000130","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"end":"2016-01-29","val":750,"accn":"0001607062-17-000167","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-04-28"},{"end":"2016-01-29","val":750,"accn":"0001607062-17-000171","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-04-28"},{"end":"2016-02-02","val":6750,"accn":"0001607062-16-000813","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-29"},{"end":"2016-02-02","val":6750,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21"},{"end":"2016-02-02","val":6750,"accn":"0001607062-17-000126","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-03-30"},{"end":"2016-02-02","val":6750,"accn":"0001607062-17-000130","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"end":"2016-02-02","val":6750,"accn":"0001607062-17-000167","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-04-28"},{"end":"2016-02-02","val":6750,"accn":"0001607062-17-000171","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-04-28"},{"end":"2016-02-22","val":33333,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21"},{"end":"2016-02-22","val":33333,"accn":"0001607062-17-000130","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"end":"2016-02-22","val":33333,"accn":"0001607062-17-000171","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-04-28"},{"end":"2016-03-31","val":12824,"accn":"0001607062-16-000813","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-05-23","val":12500,"accn":"0001607062-16-000928","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-01"},{"end":"2016-05-23","val":12500,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21"},{"end":"2016-05-23","val":12500,"accn":"0001607062-17-000128","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-30"},{"end":"2016-05-23","val":12500,"accn":"0001607062-17-000130","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"end":"2016-05-23","val":12500,"accn":"0001607062-17-000169","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-04-28"},{"end":"2016-05-23","val":12500,"accn":"0001607062-17-000171","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-04-28"},{"end":"2016-06-06","val":118750,"accn":"0001607062-16-000928","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-01"},{"end":"2016-06-06","val":118750,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21"},{"end":"2016-06-06","val":118750,"accn":"0001607062-17-000128","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-30"},{"end":"2016-06-06","val":118750,"accn":"0001607062-17-000130","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"end":"2016-06-06","val":118750,"accn":"0001607062-17-000169","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-04-28"},{"end":"2016-06-06","val":118750,"accn":"0001607062-17-000171","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-04-28"},{"end":"2016-06-15","val":13687,"accn":"0001607062-16-000928","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-01"},{"end":"2016-06-15","val":13687,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21"},{"end":"2016-06-15","val":13687,"accn":"0001607062-17-000128","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-30"},{"end":"2016-06-15","val":13687,"accn":"0001607062-17-000130","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"end":"2016-06-15","val":13687,"accn":"0001607062-17-000169","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-04-28"},{"end":"2016-06-15","val":13687,"accn":"0001607062-17-000171","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-04-28"},{"end":"2016-06-30","val":13453,"accn":"0001607062-16-000928","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-08-17","val":109000,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21"},{"end":"2016-08-17","val":109000,"accn":"0001607062-17-000130","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"end":"2016-08-17","val":109000,"accn":"0001607062-17-000171","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-04-28"},{"end":"2016-09-13","val":6250,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21"},{"end":"2016-09-13","val":6250,"accn":"0001607062-17-000130","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"end":"2016-09-13","val":6250,"accn":"0001607062-17-000171","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-04-28"},{"end":"2016-09-30","val":13970,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21"},{"end":"2016-09-30","val":13970,"accn":"0001607062-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-27","frame":"CY2016Q3I"},{"end":"2016-11-08","val":50000,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21"},{"end":"2016-11-08","val":50000,"accn":"0001607062-17-000130","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"end":"2016-11-08","val":50000,"accn":"0001607062-17-000171","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-04-28"},{"end":"2016-11-08","val":112500,"accn":"0001607062-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-05"},{"end":"2016-11-09","val":12500,"accn":"0001607062-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-05"},{"end":"2016-12-19","val":142500,"accn":"0001607062-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-05"},{"end":"2016-12-31","val":14540,"accn":"0001607062-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-27","frame":"CY2016Q4I"},{"end":"2017-01-05","val":12500,"accn":"0001607062-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-05"},{"end":"2017-03-02","val":12500,"accn":"0001607062-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-05"},{"end":"2017-03-31","val":13810,"accn":"0001607062-17-000189","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":13810,"accn":"0001607062-17-000256","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-07-07","val":12060,"accn":"0001607062-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-05"},{"end":"2017-07-24","val":450000,"accn":"0001607062-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-05"},{"end":"2017-09-30","val":13969,"accn":"0001607062-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-05"},{"end":"2017-09-30","val":13969,"accn":"0001607062-18-000047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"end":"2017-09-30","val":13969,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14"},{"end":"2017-09-30","val":13969,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06"},{"end":"2017-09-30","val":13969,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":14617,"accn":"0001607062-18-000047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2017Q4I"},{"end":"2018-02-05","val":25000,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14"},{"end":"2018-03-31","val":15131,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":15871,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":18030,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2018-09-30","val":18030,"accn":"0001607062-19-000067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-12"},{"end":"2018-09-30","val":18030,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"end":"2018-09-30","val":18030,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-09-30","val":18030,"accn":"0001607062-21-000165","fy":2019,"fp":"FY","form":"10-K","filed":"2021-06-21","frame":"CY2018Q3I"},{"end":"2018-12-31","val":25203,"accn":"0001607062-19-000067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":37710,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":51843,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":59998,"accn":"0001607062-21-000165","fy":2019,"fp":"FY","form":"10-K","filed":"2021-06-21"},{"end":"2019-09-30","val":59998,"accn":"0001607062-21-000250","fy":2020,"fp":"FY","form":"10-K","filed":"2021-08-04"},{"end":"2019-09-30","val":59998,"accn":"0001607062-21-000254","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-08-05"},{"end":"2019-09-30","val":59998,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2019-09-30","val":59998,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":142228,"accn":"0001607062-21-000254","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-08-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":160498,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":160498,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":160498,"accn":"0001607062-21-000250","fy":2020,"fp":"FY","form":"10-K","filed":"2021-08-04"},{"end":"2020-09-30","val":160498,"accn":"0001607062-21-000269","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-13"},{"end":"2020-09-30","val":160498,"accn":"0001607062-21-000282","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"end":"2020-09-30","val":160498,"accn":"0001607062-21-000299","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-27"},{"end":"2020-09-30","val":160498,"accn":"0001607062-21-000637","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-22"},{"end":"2020-09-30","val":160498,"accn":"0001607062-21-000641","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-22","frame":"CY2020Q3I"},{"end":"2020-12-31","val":226000,"accn":"0001607062-21-000269","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q4I"},{"end":"2021-03-31","val":293444,"accn":"0001607062-21-000282","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2021Q1I"},{"end":"2021-06-30","val":378018,"accn":"0001607062-21-000299","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-27"},{"end":"2021-06-30","val":378018,"accn":"0001607062-21-000637","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-22","frame":"CY2021Q2I"},{"end":"2021-09-30","val":435054,"accn":"0001607062-21-000641","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-22"},{"end":"2021-09-30","val":435054,"accn":"0001607062-22-000026","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-20"},{"end":"2021-09-30","val":435054,"accn":"0001607062-22-000295","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-21"},{"end":"2021-09-30","val":435054,"accn":"0001607062-22-000477","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"end":"2021-09-30","val":435054,"accn":"0001607062-22-000694","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":456399,"accn":"0001607062-22-000026","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":457999,"accn":"0001607062-22-000295","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-21","frame":"CY2022Q1I"},{"end":"2022-06-30","val":491999,"accn":"0001607062-22-000477","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":503150,"accn":"0001607062-22-000694","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"end":"2022-09-30","val":503150,"accn":"0001607062-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-19"},{"end":"2022-09-30","val":503150,"accn":"0001607062-23-000215","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"end":"2022-09-30","val":503150,"accn":"0001607062-23-000371","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-25"},{"end":"2022-09-30","val":503150,"accn":"0001607062-23-000524","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-20","frame":"CY2022Q3I"},{"end":"2022-12-31","val":504843,"accn":"0001607062-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":339,"accn":"0001607062-23-000215","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":339,"accn":"0001607062-23-000371","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":352,"accn":"0001607062-23-000524","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-20"},{"end":"2023-09-30","val":352,"accn":"0001607062-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-19"},{"end":"2023-09-30","val":352,"accn":"0001607062-24-000131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-24"},{"end":"2023-09-30","val":352,"accn":"0001607062-24-000238","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"end":"2023-09-30","val":352,"accn":"0001641172-25-009968","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":376,"accn":"0001607062-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-19","frame":"CY2023Q4I"},{"end":"2024-01-03","val":39638,"accn":"0001607062-24-000131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-24"},{"end":"2024-01-10","val":44297,"accn":"0001607062-24-000131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-24"},{"end":"2024-02-02","val":19614,"accn":"0001607062-24-000131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-24"},{"end":"2024-02-21","val":32362,"accn":"0001607062-24-000131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-24"},{"end":"2024-03-06","val":25282,"accn":"0001607062-24-000131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-24"},{"end":"2024-03-20","val":26781,"accn":"0001607062-24-000131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-24"},{"end":"2024-03-31","val":412,"accn":"0001607062-24-000131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-04-03","val":25326,"accn":"0001607062-24-000131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-24"},{"end":"2024-06-30","val":439,"accn":"0001607062-24-000238","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":527,"accn":"0001493152-24-048090","fy":null,"fp":null,"form":"8-K","filed":"2024-11-29"},{"end":"2024-09-30","val":527,"accn":"0001641172-25-009968","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"end":"2024-09-30","val":527,"accn":"0001641172-25-011206","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-16"},{"end":"2024-09-30","val":527,"accn":"0001641172-25-012619","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-28"},{"end":"2024-09-30","val":527,"accn":"0001641172-25-022884","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-11"},{"end":"2024-09-30","val":527,"accn":"0001493152-25-029526","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2157,"accn":"0001641172-25-011206","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2157,"accn":"0001641172-25-012619","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-28","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3157,"accn":"0001641172-25-022884","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3939,"accn":"0001493152-25-029526","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-30"},{"end":"2025-09-30","val":3939,"accn":"0001493152-26-006526","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-13"},{"end":"2025-09-30","val":3939,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10806,"accn":"0001493152-26-006526","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":35144,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2013-10-01","end":"2014-09-30","val":-756353,"accn":"0001607062-16-000576","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-07"},{"start":"2013-10-01","end":"2014-09-30","val":-756353,"accn":"0001607062-17-000122","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"start":"2013-10-01","end":"2014-09-30","val":-756353,"accn":"0001607062-17-000163","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-04-28","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-219191,"accn":"0001607062-16-000610","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-28"},{"start":"2014-10-01","end":"2014-12-31","val":-219191,"accn":"0001607062-17-000124","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-03-30"},{"start":"2014-10-01","end":"2014-12-31","val":-219191,"accn":"0001607062-17-000165","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-04-28","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-9032092,"accn":"0001607062-16-000813","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":-8812901,"accn":"0001607062-16-000813","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-09-30","val":-11228747,"accn":"0001607062-16-000576","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-07","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-1895866,"accn":"0001607062-16-000610","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-28"},{"start":"2015-10-01","end":"2015-12-31","val":-1895866,"accn":"0001607062-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-27","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":-3049452,"accn":"0001607062-16-000813","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":-1153586,"accn":"0001607062-16-000813","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1"},{"start":"2016-10-01","end":"2016-12-31","val":-2324579,"accn":"0001607062-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-27","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":-1756834,"accn":"0001607062-17-000189","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2016-10-01","end":"2017-03-31","val":-1664299,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14"},{"start":"2017-01-01","end":"2017-03-31","val":-1382375,"accn":"0001607062-17-000189","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":-1303594,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":-4387009,"accn":"0001607062-17-000256","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-07"},{"start":"2016-10-01","end":"2017-06-30","val":-4295706,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":-2630175,"accn":"0001607062-17-000256","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-2631407,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":-5671039,"accn":"0001607062-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-05"},{"start":"2016-10-01","end":"2017-09-30","val":-5671039,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-2745149,"accn":"0001607062-18-000047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":-3895952,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":-1150803,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":-3738829,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-132877,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":-4750252,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2018"}]}},"ContractualObligation":{"label":"Contractual Obligation","description":"Amount of contractual obligation, including but not limited to, long-term debt, capital lease obligations, operating lease obligations, purchase obligations, and other commitments.","units":{"USD":[{"end":"2015-03-20","val":400,"accn":"0001607062-15-000195","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"end":"2015-03-20","val":400,"accn":"0001607062-15-000336","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-29"},{"end":"2015-03-20","val":400,"accn":"0001607062-17-000118","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-03-30"},{"end":"2015-03-20","val":400,"accn":"0001607062-17-000120","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-03-30"},{"end":"2015-03-20","val":400,"accn":"0001607062-17-000159","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-04-28"},{"end":"2015-03-20","val":400,"accn":"0001607062-17-000161","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-04-28","frame":"CY2015Q1I"}]}},"ConvertibleLongTermNotesPayable":{"label":"Convertible Notes Payable, Noncurrent","description":"Carrying value as of the balance sheet date of long-term debt (with maturities initially due after one year or beyond the operating cycle if longer) identified as Convertible Notes Payable, excluding current portion. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder.","units":{"USD":[{"end":"2016-03-31","val":58295,"accn":"0001607062-16-000813","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":102703,"accn":"0001607062-16-000928","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":107057,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21"},{"end":"2016-09-30","val":107057,"accn":"0001607062-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":129776,"accn":"0001607062-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":162186,"accn":"0001607062-17-000189","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":233257,"accn":"0001607062-17-000256","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":332409,"accn":"0001607062-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-05"},{"end":"2017-09-30","val":332409,"accn":"0001607062-18-000047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"end":"2017-09-30","val":332409,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14"},{"end":"2017-09-30","val":332409,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06"},{"end":"2017-09-30","val":332409,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":476625,"accn":"0001607062-18-000047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":412446,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":510241,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":656272,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2018-09-30","val":656272,"accn":"0001607062-19-000067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-12"},{"end":"2018-09-30","val":656272,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"end":"2018-09-30","val":656272,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-09-30","val":656272,"accn":"0001607062-21-000165","fy":2019,"fp":"FY","form":"10-K","filed":"2021-06-21","frame":"CY2018Q3I"},{"end":"2018-12-31","val":800801,"accn":"0001607062-19-000067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":804762,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":528647,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001607062-21-000165","fy":2019,"fp":"FY","form":"10-K","filed":"2021-06-21"},{"end":"2019-09-30","val":0,"accn":"0001607062-21-000254","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-08-05"},{"end":"2019-09-30","val":0,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2019-09-30","val":0,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001607062-21-000254","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-08-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2I"}]}},"ConvertibleNotesPayable":{"label":"Convertible Notes Payable","description":"Including the current and noncurrent portions, carrying value as of the balance sheet date of a written promise to pay a note, initially due after one year or beyond the operating cycle if longer, which can be exchanged for a specified amount of one or more securities (typically common stock), at the option of the issuer or the holder.","units":{"USD":[{"end":"2015-06-30","val":90000,"accn":"0001607062-15-000336","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-29"},{"end":"2015-06-30","val":90000,"accn":"0001607062-16-000576","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-07"},{"end":"2015-06-30","val":90000,"accn":"0001607062-17-000120","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-03-30"},{"end":"2015-06-30","val":90000,"accn":"0001607062-17-000122","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"end":"2015-06-30","val":90000,"accn":"0001607062-17-000161","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-04-28"},{"end":"2015-06-30","val":90000,"accn":"0001607062-17-000163","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-04-28","frame":"CY2015Q2I"},{"end":"2016-09-30","val":9041,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21"},{"end":"2016-09-30","val":9041,"accn":"0001607062-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":47425,"accn":"0001607062-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":94685,"accn":"0001607062-17-000189","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":142590,"accn":"0001607062-17-000256","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":248890,"accn":"0001607062-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-05"},{"end":"2017-09-30","val":248890,"accn":"0001607062-18-000047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"end":"2017-09-30","val":248890,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14"},{"end":"2017-09-30","val":248890,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06"},{"end":"2017-09-30","val":248890,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":354328,"accn":"0001607062-18-000047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":646457,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":712762,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":774666,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2018-09-30","val":774666,"accn":"0001607062-19-000067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-12"},{"end":"2018-09-30","val":774666,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"end":"2018-09-30","val":774666,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-09-30","val":774666,"accn":"0001607062-21-000165","fy":2019,"fp":"FY","form":"10-K","filed":"2021-06-21","frame":"CY2018Q3I"},{"end":"2018-12-31","val":792476,"accn":"0001607062-19-000067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":942397,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1327301,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2051537,"accn":"0001607062-21-000165","fy":2019,"fp":"FY","form":"10-K","filed":"2021-06-21"},{"end":"2019-09-30","val":2051537,"accn":"0001607062-21-000250","fy":2020,"fp":"FY","form":"10-K","filed":"2021-08-04"},{"end":"2019-09-30","val":2051537,"accn":"0001607062-21-000254","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-08-05"},{"end":"2019-09-30","val":2051537,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2019-09-30","val":2051537,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2019Q3I"},{"end":"2019-12-16","val":350000,"accn":"0001641172-25-009968","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"end":"2019-12-16","val":350000,"accn":"0001641172-25-011206","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-16"},{"end":"2019-12-16","val":350000,"accn":"0001641172-25-012619","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-28"},{"end":"2019-12-31","val":2148621,"accn":"0001607062-21-000254","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-08-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2454604,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2454604,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2522716,"accn":"0001607062-21-000250","fy":2020,"fp":"FY","form":"10-K","filed":"2021-08-04"},{"end":"2020-09-30","val":2522716,"accn":"0001607062-21-000269","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-13"},{"end":"2020-09-30","val":2522716,"accn":"0001607062-21-000282","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"end":"2020-09-30","val":2522716,"accn":"0001607062-21-000299","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-27"},{"end":"2020-09-30","val":2522716,"accn":"0001607062-21-000637","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-22"},{"end":"2020-09-30","val":2522716,"accn":"0001607062-21-000641","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-22","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2503543,"accn":"0001607062-21-000269","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2462347,"accn":"0001607062-21-000282","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2342575,"accn":"0001607062-21-000299","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-27"},{"end":"2021-06-30","val":2342575,"accn":"0001607062-21-000637","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-22","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2131311,"accn":"0001607062-21-000641","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-22"},{"end":"2021-09-30","val":2131311,"accn":"0001607062-22-000026","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-20"},{"end":"2021-09-30","val":2131311,"accn":"0001607062-22-000295","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-21"},{"end":"2021-09-30","val":2131311,"accn":"0001607062-22-000477","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"end":"2021-09-30","val":2131311,"accn":"0001607062-22-000694","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1262310,"accn":"0001607062-22-000026","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2987270,"accn":"0001607062-22-000295","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-21","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1571090,"accn":"0001607062-22-000477","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1262340,"accn":"0001607062-22-000694","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"end":"2022-09-30","val":1262340,"accn":"0001607062-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-19"},{"end":"2022-09-30","val":1262340,"accn":"0001607062-23-000215","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"end":"2022-09-30","val":1262340,"accn":"0001607062-23-000371","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-25"},{"end":"2022-09-30","val":1262340,"accn":"0001607062-23-000524","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-20","frame":"CY2022Q3I"},{"end":"2022-12-31","val":499880,"accn":"0001607062-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":499880,"accn":"0001607062-23-000215","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":499880,"accn":"0001607062-23-000371","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":499880,"accn":"0001607062-23-000524","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-20"},{"end":"2023-09-30","val":499880,"accn":"0001607062-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-19"},{"end":"2023-09-30","val":499880,"accn":"0001607062-24-000131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-24"},{"end":"2023-09-30","val":499880,"accn":"0001607062-24-000238","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"end":"2023-09-30","val":509880,"accn":"0001641172-25-009968","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":499880,"accn":"0001607062-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":499880,"accn":"0001607062-24-000131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":499880,"accn":"0001607062-24-000238","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":499880,"accn":"0001641172-25-009968","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"end":"2024-09-30","val":499880,"accn":"0001641172-25-011206","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-16"},{"end":"2024-09-30","val":499880,"accn":"0001641172-25-012619","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-28"},{"end":"2024-09-30","val":499880,"accn":"0001641172-25-022884","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-11"},{"end":"2024-09-30","val":499880,"accn":"0001493152-25-029526","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":744630,"accn":"0001641172-25-011206","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":757269,"accn":"0001641172-25-012619","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-28","frame":"CY2025Q1I"},{"end":"2025-06-30","val":769905,"accn":"0001641172-25-022884","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1006521,"accn":"0001493152-25-029526","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-30"},{"end":"2025-09-30","val":1006521,"accn":"0001493152-26-006526","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-13"},{"end":"2025-09-30","val":1006521,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":947132,"accn":"0001493152-26-006526","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":817717,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"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":"2015-03-31","val":882686,"accn":"0001607062-16-000576","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-07"},{"end":"2015-03-31","val":882686,"accn":"0001607062-17-000122","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"end":"2015-03-31","val":882686,"accn":"0001607062-17-000163","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-04-28","frame":"CY2015Q1I"},{"end":"2016-03-08","val":100000,"accn":"0001607062-16-000813","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-29"},{"end":"2016-03-08","val":100000,"accn":"0001607062-16-000928","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-01"},{"end":"2016-03-08","val":100000,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21"},{"end":"2016-03-08","val":100000,"accn":"0001607062-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-27"},{"end":"2016-03-08","val":100000,"accn":"0001607062-17-000126","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-03-30"},{"end":"2016-03-08","val":100000,"accn":"0001607062-17-000128","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-30"},{"end":"2016-03-08","val":100000,"accn":"0001607062-17-000130","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"end":"2016-03-08","val":100000,"accn":"0001607062-17-000132","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-03-30"},{"end":"2016-03-08","val":100000,"accn":"0001607062-17-000167","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-04-28"},{"end":"2016-03-08","val":100000,"accn":"0001607062-17-000169","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-04-28"},{"end":"2016-03-08","val":100000,"accn":"0001607062-17-000171","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-04-28"},{"end":"2016-03-08","val":100000,"accn":"0001607062-17-000173","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-04-28"},{"end":"2016-03-31","val":100000,"accn":"0001607062-16-000813","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-29"},{"end":"2016-03-31","val":100000,"accn":"0001607062-17-000126","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-03-30"},{"end":"2016-03-31","val":100000,"accn":"0001607062-17-000167","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-04-28","frame":"CY2016Q1I"},{"end":"2016-04-06","val":50000,"accn":"0001607062-16-000928","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-01"},{"end":"2016-04-06","val":50000,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21"},{"end":"2016-04-06","val":50000,"accn":"0001607062-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-27"},{"end":"2016-04-06","val":50000,"accn":"0001607062-17-000128","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-30"},{"end":"2016-04-06","val":50000,"accn":"0001607062-17-000130","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"end":"2016-04-06","val":50000,"accn":"0001607062-17-000132","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-03-30"},{"end":"2016-04-06","val":50000,"accn":"0001607062-17-000169","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-04-28"},{"end":"2016-04-06","val":50000,"accn":"0001607062-17-000171","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-04-28"},{"end":"2016-04-06","val":50000,"accn":"0001607062-17-000173","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-04-28"},{"end":"2016-08-26","val":50000,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21"},{"end":"2016-08-26","val":50000,"accn":"0001607062-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-27"},{"end":"2016-08-26","val":50000,"accn":"0001607062-17-000130","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"end":"2016-08-26","val":50000,"accn":"0001607062-17-000132","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-03-30"},{"end":"2016-08-26","val":50000,"accn":"0001607062-17-000171","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-04-28"},{"end":"2016-08-26","val":50000,"accn":"0001607062-17-000173","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-04-28"},{"end":"2016-09-08","val":50000,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21"},{"end":"2016-09-08","val":50000,"accn":"0001607062-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-27"},{"end":"2016-09-08","val":50000,"accn":"0001607062-17-000130","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"end":"2016-09-08","val":50000,"accn":"0001607062-17-000132","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-03-30"},{"end":"2016-09-08","val":50000,"accn":"0001607062-17-000171","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-04-28"},{"end":"2016-09-08","val":50000,"accn":"0001607062-17-000173","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-04-28"},{"end":"2016-09-20","val":50000,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21"},{"end":"2016-09-20","val":50000,"accn":"0001607062-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-27"},{"end":"2016-09-20","val":50000,"accn":"0001607062-17-000130","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"end":"2016-09-20","val":50000,"accn":"0001607062-17-000132","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-03-30"},{"end":"2016-09-20","val":50000,"accn":"0001607062-17-000171","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-04-28"},{"end":"2016-09-20","val":50000,"accn":"0001607062-17-000173","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-04-28"},{"end":"2016-10-07","val":50000,"accn":"0001607062-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-27"},{"end":"2016-10-07","val":50000,"accn":"0001607062-17-000132","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-03-30"},{"end":"2016-10-07","val":50000,"accn":"0001607062-17-000173","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-04-28","frame":"CY2016Q3I"},{"end":"2016-12-22","val":40000,"accn":"0001607062-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-27"},{"end":"2016-12-22","val":40000,"accn":"0001607062-17-000132","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-03-30"},{"end":"2016-12-22","val":40000,"accn":"0001607062-17-000173","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-04-28","frame":"CY2016Q4I"},{"end":"2018-09-30","val":350000,"accn":"0001641172-25-009968","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2018Q3I"},{"end":"2024-09-30","val":499880,"accn":"0001641172-25-022884","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-11"},{"end":"2024-09-30","val":499880,"accn":"0001493152-25-029526","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-30","frame":"CY2024Q3I"},{"end":"2025-06-30","val":778380,"accn":"0001641172-25-022884","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1036255,"accn":"0001493152-25-029526","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-30"},{"end":"2025-09-30","val":1036255,"accn":"0001493152-26-006526","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-13"},{"end":"2025-09-30","val":1036255,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":968014,"accn":"0001493152-26-006526","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":829942,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"CostsAndExpenses":{"label":"Costs and Expenses","description":"Total costs of sales and operating expenses for the period.","units":{"USD":[{"start":"2012-10-01","end":"2013-03-31","val":162344,"accn":"0001554795-14-000345","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-05"},{"start":"2013-01-01","end":"2013-03-31","val":70505,"accn":"0001554795-14-000345","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":237173,"accn":"0001607062-14-000052","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":74829,"accn":"0001607062-14-000052","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":319836,"accn":"0001607062-14-000203","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-18","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":185835,"accn":"0001607062-15-000043","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2013Q4"},{"start":"2012-04-24","end":"2014-03-31","val":842904,"accn":"0001554795-14-000345","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-05"},{"start":"2013-10-01","end":"2014-03-31","val":355878,"accn":"0001554795-14-000345","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-05"},{"start":"2013-10-01","end":"2014-03-31","val":355878,"accn":"0001607062-15-000195","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2013-10-01","end":"2014-03-31","val":355878,"accn":"0001607062-17-000118","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-03-30"},{"start":"2013-10-01","end":"2014-03-31","val":355878,"accn":"0001607062-17-000159","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":170043,"accn":"0001554795-14-000345","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":170043,"accn":"0001607062-15-000195","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":170043,"accn":"0001607062-17-000118","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-03-30"},{"start":"2014-01-01","end":"2014-03-31","val":170043,"accn":"0001607062-17-000159","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-04-28","frame":"CY2014Q1"},{"start":"2012-04-24","end":"2014-06-30","val":1000771,"accn":"0001607062-14-000052","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-10-01","end":"2014-06-30","val":513745,"accn":"0001607062-15-000336","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-29"},{"start":"2013-10-01","end":"2014-06-30","val":513745,"accn":"0001607062-17-000120","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-03-30"},{"start":"2013-10-01","end":"2014-06-30","val":513745,"accn":"0001607062-17-000161","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-04-28"},{"start":"2014-01-01","end":"2014-06-30","val":513745,"accn":"0001607062-14-000052","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":157867,"accn":"0001607062-14-000052","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":157867,"accn":"0001607062-15-000336","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":157867,"accn":"0001607062-17-000120","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-03-30"},{"start":"2014-04-01","end":"2014-06-30","val":157867,"accn":"0001607062-17-000161","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-04-28","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":706354,"accn":"0001607062-14-000203","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-18"},{"start":"2013-10-01","end":"2014-09-30","val":706354,"accn":"0001607062-16-000576","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-07"},{"start":"2013-10-01","end":"2014-09-30","val":706354,"accn":"0001607062-17-000122","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"start":"2013-10-01","end":"2014-09-30","val":706354,"accn":"0001607062-17-000163","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-04-28","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":213409,"accn":"0001607062-15-000043","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"start":"2014-10-01","end":"2014-12-31","val":213409,"accn":"0001607062-16-000610","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-28"},{"start":"2014-10-01","end":"2014-12-31","val":213409,"accn":"0001607062-17-000124","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-03-30"},{"start":"2014-10-01","end":"2014-12-31","val":213409,"accn":"0001607062-17-000165","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-04-28","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":834828,"accn":"0001607062-15-000195","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2014-10-01","end":"2015-03-31","val":834827,"accn":"0001607062-16-000813","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":621419,"accn":"0001607062-15-000195","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":621418,"accn":"0001607062-16-000813","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":1456238,"accn":"0001607062-15-000336","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-29"},{"start":"2014-10-01","end":"2015-06-30","val":1456238,"accn":"0001607062-16-000928","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":621410,"accn":"0001607062-15-000336","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":621410,"accn":"0001607062-16-000928","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":2171276,"accn":"0001607062-16-000576","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-07"},{"start":"2014-10-01","end":"2015-09-30","val":2171275,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":689452,"accn":"0001607062-16-000610","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-28"},{"start":"2015-10-01","end":"2015-12-31","val":689452,"accn":"0001607062-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-27","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":1409330,"accn":"0001607062-16-000813","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":719879,"accn":"0001607062-16-000813","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":2280112,"accn":"0001607062-16-000928","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":870782,"accn":"0001607062-16-000928","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":3056962,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":533580,"accn":"0001607062-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-27","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":1272737,"accn":"0001607062-17-000189","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2016-10-01","end":"2017-03-31","val":1177737,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14"},{"start":"2017-01-01","end":"2017-03-31","val":739157,"accn":"0001607062-17-000189","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":659157,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":1935789,"accn":"0001607062-17-000256","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-07"},{"start":"2016-10-01","end":"2017-06-30","val":1840789,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":663052,"accn":"0001607062-17-000256","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":663052,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":2620885,"accn":"0001607062-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-05"},{"start":"2016-10-01","end":"2017-09-30","val":2620885,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":879585,"accn":"0001607062-18-000047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"start":"2017-10-01","end":"2017-12-31","val":879585,"accn":"0001607062-19-000067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-12","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":1328007,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14"},{"start":"2017-10-01","end":"2018-03-31","val":1327257,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2018-01-01","end":"2018-03-31","val":448422,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":447672,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":1264381,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06"},{"start":"2017-10-01","end":"2018-06-30","val":1262491,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-04-01","end":"2018-06-30","val":226374,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":225234,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":1525783,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-10-01","end":"2018-09-30","val":1525783,"accn":"0001607062-21-000165","fy":2019,"fp":"FY","form":"10-K","filed":"2021-06-21","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":226259,"accn":"0001607062-19-000067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-12"},{"start":"2018-10-01","end":"2018-12-31","val":226259,"accn":"0001607062-21-000254","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-08-05","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":484476,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2018-10-01","end":"2019-03-31","val":484476,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2019-01-01","end":"2019-03-31","val":258217,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2019-01-01","end":"2019-03-31","val":258217,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":649621,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-10-01","end":"2019-06-30","val":649621,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":165145,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-04-01","end":"2019-06-30","val":165145,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":866785,"accn":"0001607062-21-000165","fy":2019,"fp":"FY","form":"10-K","filed":"2021-06-21"},{"start":"2018-10-01","end":"2019-09-30","val":866785,"accn":"0001607062-21-000250","fy":2020,"fp":"FY","form":"10-K","filed":"2021-08-04","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":162163,"accn":"0001607062-21-000254","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-08-05"},{"start":"2019-10-01","end":"2019-12-31","val":162163,"accn":"0001607062-21-000269","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-13","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":228921,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2019-10-01","end":"2020-03-31","val":228921,"accn":"0001607062-21-000282","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2020-01-01","end":"2020-03-31","val":66758,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-03-31","val":66758,"accn":"0001607062-21-000282","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":272682,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2019-10-01","end":"2020-06-30","val":272682,"accn":"0001607062-21-000299","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-27"},{"start":"2019-10-01","end":"2020-06-30","val":272682,"accn":"0001607062-21-000637","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-22"},{"start":"2020-04-01","end":"2020-06-30","val":43761,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":43761,"accn":"0001607062-21-000299","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-27"},{"start":"2020-04-01","end":"2020-06-30","val":43761,"accn":"0001607062-21-000637","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-22","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":319317,"accn":"0001607062-21-000250","fy":2020,"fp":"FY","form":"10-K","filed":"2021-08-04"},{"start":"2019-10-01","end":"2020-09-30","val":319317,"accn":"0001607062-21-000641","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-22","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":45905,"accn":"0001607062-21-000269","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-13"},{"start":"2020-10-01","end":"2020-12-31","val":45905,"accn":"0001607062-22-000026","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-20","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":86303,"accn":"0001607062-21-000282","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2020-10-01","end":"2021-03-31","val":86303,"accn":"0001607062-22-000295","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-21"},{"start":"2021-01-01","end":"2021-03-31","val":40398,"accn":"0001607062-21-000282","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2021-01-01","end":"2021-03-31","val":40398,"accn":"0001607062-22-000295","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-21","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":185425,"accn":"0001607062-21-000299","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-27"},{"start":"2020-10-01","end":"2021-06-30","val":185425,"accn":"0001607062-21-000637","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-22"},{"start":"2020-10-01","end":"2021-06-30","val":185425,"accn":"0001607062-22-000477","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"start":"2021-04-01","end":"2021-06-30","val":99122,"accn":"0001607062-21-000299","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-27"},{"start":"2021-04-01","end":"2021-06-30","val":99122,"accn":"0001607062-21-000637","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-22"},{"start":"2021-04-01","end":"2021-06-30","val":99122,"accn":"0001607062-22-000477","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":371965,"accn":"0001607062-21-000641","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-22"},{"start":"2020-10-01","end":"2021-09-30","val":371964,"accn":"0001607062-22-000694","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":165487,"accn":"0001607062-22-000026","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-20"},{"start":"2021-10-01","end":"2021-12-31","val":165487,"accn":"0001607062-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-19","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":300351,"accn":"0001607062-22-000295","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-21"},{"start":"2021-10-01","end":"2022-03-31","val":300351,"accn":"0001607062-23-000215","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2022-01-01","end":"2022-03-31","val":134863,"accn":"0001607062-22-000295","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-21"},{"start":"2022-01-01","end":"2022-03-31","val":134863,"accn":"0001607062-23-000215","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":417977,"accn":"0001607062-22-000477","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"start":"2021-10-01","end":"2022-06-30","val":417977,"accn":"0001607062-23-000371","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":117627,"accn":"0001607062-22-000477","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"start":"2022-04-01","end":"2022-06-30","val":117627,"accn":"0001607062-23-000371","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-25","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":575122,"accn":"0001607062-22-000694","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"start":"2021-10-01","end":"2022-09-30","val":575122,"accn":"0001607062-23-000524","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-20","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":522931,"accn":"0001607062-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-19"},{"start":"2022-10-01","end":"2022-12-31","val":522931,"accn":"0001607062-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-19","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":660837,"accn":"0001607062-23-000215","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2022-10-01","end":"2023-03-31","val":660837,"accn":"0001607062-24-000131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-24"},{"start":"2023-01-01","end":"2023-03-31","val":137906,"accn":"0001607062-23-000215","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2023-01-01","end":"2023-03-31","val":137906,"accn":"0001607062-24-000131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":805057,"accn":"0001607062-23-000371","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-25"},{"start":"2022-10-01","end":"2023-06-30","val":805057,"accn":"0001607062-24-000238","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":144220,"accn":"0001607062-23-000371","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":144220,"accn":"0001607062-24-000238","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":923509,"accn":"0001607062-23-000524","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-20","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":181846,"accn":"0001607062-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-19","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":341981,"accn":"0001607062-24-000131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":160135,"accn":"0001607062-24-000131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":509012,"accn":"0001607062-24-000238","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":167031,"accn":"0001607062-24-000238","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":654749,"accn":"0001493152-24-048090","fy":null,"fp":null,"form":"8-K","filed":"2024-11-29","frame":"CY2024"}]}},"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":"2015-03-03","end":"2015-03-26","val":325000,"accn":"0001607062-15-000195","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2015-03-03","end":"2015-03-26","val":325000,"accn":"0001607062-17-000118","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-03-30"},{"start":"2015-03-03","end":"2015-03-26","val":325000,"accn":"0001607062-17-000159","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-04-28","frame":"CY2015Q1I"},{"start":"2016-10-01","end":"2017-12-06","val":78000,"accn":"0001607062-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-05"},{"start":"2016-10-01","end":"2017-12-06","val":78000,"accn":"0001607062-18-000047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"}]}},"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":"2015-01-01","end":"2015-03-31","val":31539262,"accn":"0001607062-15-000195","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":31539262,"accn":"0001607062-17-000118","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-03-30"},{"start":"2015-01-01","end":"2015-03-31","val":31539262,"accn":"0001607062-17-000159","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-04-28","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":31539262,"accn":"0001607062-15-000336","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":31539262,"accn":"0001607062-17-000120","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-03-30"},{"start":"2015-04-01","end":"2015-06-30","val":31539262,"accn":"0001607062-17-000161","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-04-28","frame":"CY2015Q2"},{"start":"2016-10-01","end":"2017-12-06","val":3976642,"accn":"0001607062-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-05"},{"start":"2016-10-01","end":"2017-12-06","val":3976642,"accn":"0001607062-18-000047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"}]}},"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":"2016-03-08","val":42600,"accn":"0001607062-16-000928","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-01"},{"start":"2015-10-01","end":"2016-03-08","val":42600,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21"},{"start":"2015-10-01","end":"2016-03-08","val":42600,"accn":"0001607062-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-27"},{"start":"2015-10-01","end":"2016-03-08","val":42600,"accn":"0001607062-17-000128","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-30"},{"start":"2015-10-01","end":"2016-03-08","val":42600,"accn":"0001607062-17-000130","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"start":"2015-10-01","end":"2016-03-08","val":42600,"accn":"0001607062-17-000132","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-03-30"},{"start":"2015-10-01","end":"2016-03-08","val":42600,"accn":"0001607062-17-000169","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-04-28"},{"start":"2015-10-01","end":"2016-03-08","val":42600,"accn":"0001607062-17-000171","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-04-28"},{"start":"2015-10-01","end":"2016-03-08","val":42600,"accn":"0001607062-17-000173","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-04-28"},{"start":"2015-10-01","end":"2016-03-31","val":42600,"accn":"0001607062-16-000813","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-29"},{"start":"2015-10-01","end":"2016-03-31","val":42600,"accn":"0001607062-17-000126","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-03-30"},{"start":"2015-10-01","end":"2016-03-31","val":42600,"accn":"0001607062-17-000167","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-04-28"},{"start":"2015-10-01","end":"2016-04-06","val":9900,"accn":"0001607062-16-000928","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-01"},{"start":"2015-10-01","end":"2016-04-06","val":9900,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21"},{"start":"2015-10-01","end":"2016-04-06","val":9900,"accn":"0001607062-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-27"},{"start":"2015-10-01","end":"2016-04-06","val":9900,"accn":"0001607062-17-000128","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-30"},{"start":"2015-10-01","end":"2016-04-06","val":9900,"accn":"0001607062-17-000130","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"start":"2015-10-01","end":"2016-04-06","val":9900,"accn":"0001607062-17-000132","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-03-30"},{"start":"2015-10-01","end":"2016-04-06","val":9900,"accn":"0001607062-17-000169","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-04-28"},{"start":"2015-10-01","end":"2016-04-06","val":9900,"accn":"0001607062-17-000171","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-04-28"},{"start":"2015-10-01","end":"2016-04-06","val":9900,"accn":"0001607062-17-000173","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-04-28"},{"start":"2015-10-01","end":"2016-08-26","val":50000,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21"},{"start":"2015-10-01","end":"2016-08-26","val":50000,"accn":"0001607062-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-27"},{"start":"2015-10-01","end":"2016-08-26","val":50000,"accn":"0001607062-17-000130","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"start":"2015-10-01","end":"2016-08-26","val":50000,"accn":"0001607062-17-000132","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-03-30"},{"start":"2015-10-01","end":"2016-08-26","val":50000,"accn":"0001607062-17-000171","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-04-28"},{"start":"2015-10-01","end":"2016-08-26","val":50000,"accn":"0001607062-17-000173","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-04-28"},{"start":"2015-10-01","end":"2016-09-08","val":50000,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21"},{"start":"2015-10-01","end":"2016-09-08","val":50000,"accn":"0001607062-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-27"},{"start":"2015-10-01","end":"2016-09-08","val":50000,"accn":"0001607062-17-000130","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"start":"2015-10-01","end":"2016-09-08","val":50000,"accn":"0001607062-17-000132","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-03-30"},{"start":"2015-10-01","end":"2016-09-08","val":50000,"accn":"0001607062-17-000171","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-04-28"},{"start":"2015-10-01","end":"2016-09-08","val":50000,"accn":"0001607062-17-000173","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-04-28"},{"start":"2015-10-01","end":"2016-09-20","val":50000,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21"},{"start":"2015-10-01","end":"2016-09-20","val":50000,"accn":"0001607062-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-27"},{"start":"2015-10-01","end":"2016-09-20","val":50000,"accn":"0001607062-17-000130","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"start":"2015-10-01","end":"2016-09-20","val":50000,"accn":"0001607062-17-000132","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-03-30"},{"start":"2015-10-01","end":"2016-09-20","val":50000,"accn":"0001607062-17-000171","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-04-28"},{"start":"2015-10-01","end":"2016-09-20","val":50000,"accn":"0001607062-17-000173","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-04-28","frame":"CY2016"},{"start":"2016-10-01","end":"2016-10-07","val":50000,"accn":"0001607062-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-27"},{"start":"2016-10-01","end":"2016-10-07","val":50000,"accn":"0001607062-17-000132","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-03-30"},{"start":"2016-10-01","end":"2016-10-07","val":50000,"accn":"0001607062-17-000173","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-04-28"},{"start":"2016-10-01","end":"2016-10-31","val":50000,"accn":"0001607062-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-27"},{"start":"2016-10-01","end":"2016-10-31","val":50000,"accn":"0001607062-17-000132","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-03-30"},{"start":"2016-10-01","end":"2016-10-31","val":50000,"accn":"0001607062-17-000173","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-04-28","frame":"CY2016Q3I"},{"start":"2016-10-01","end":"2016-12-22","val":40000,"accn":"0001607062-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-27"},{"start":"2016-10-01","end":"2016-12-22","val":40000,"accn":"0001607062-17-000132","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-03-30"},{"start":"2016-10-01","end":"2016-12-22","val":40000,"accn":"0001607062-17-000173","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-04-28","frame":"CY2016Q4"}]}},"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":"2015-06-30","val":0.03,"accn":"0001607062-15-000336","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-29"},{"end":"2015-06-30","val":0.03,"accn":"0001607062-17-000120","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-03-30"},{"end":"2015-06-30","val":0.03,"accn":"0001607062-17-000161","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-04-28","frame":"CY2015Q2I"},{"end":"2018-09-30","val":0.0001,"accn":"0001641172-25-009968","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2018Q3I"}]}},"DebtInstrumentConvertibleIfConvertedValueInExcessOfPrincipal":{"label":"Debt Instrument, Convertible, If-converted Value in Excess of Principal","description":"The amount by which the convertible debt's if-converted value exceeds its principle amount at the balance sheet date, regardless of whether the instrument is currently convertible. This element applies to public companies only.","units":{"USD":[{"start":"2015-10-01","end":"2016-03-08","val":10000,"accn":"0001607062-16-000928","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-01"},{"start":"2015-10-01","end":"2016-03-08","val":10000,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21"},{"start":"2015-10-01","end":"2016-03-08","val":10000,"accn":"0001607062-17-000128","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-30"},{"start":"2015-10-01","end":"2016-03-08","val":10000,"accn":"0001607062-17-000130","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"start":"2015-10-01","end":"2016-03-08","val":10000,"accn":"0001607062-17-000169","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-04-28"},{"start":"2015-10-01","end":"2016-03-08","val":10000,"accn":"0001607062-17-000171","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-04-28"},{"start":"2015-10-01","end":"2016-04-06","val":5000,"accn":"0001607062-16-000928","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-01"},{"start":"2015-10-01","end":"2016-04-06","val":5000,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21"},{"start":"2015-10-01","end":"2016-04-06","val":5000,"accn":"0001607062-17-000128","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-30"},{"start":"2015-10-01","end":"2016-04-06","val":5000,"accn":"0001607062-17-000130","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"start":"2015-10-01","end":"2016-04-06","val":5000,"accn":"0001607062-17-000169","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-04-28"},{"start":"2015-10-01","end":"2016-04-06","val":5000,"accn":"0001607062-17-000171","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-04-28"},{"start":"2015-10-01","end":"2016-08-26","val":450000,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21"},{"start":"2015-10-01","end":"2016-08-26","val":450000,"accn":"0001607062-17-000130","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"start":"2015-10-01","end":"2016-08-26","val":450000,"accn":"0001607062-17-000171","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-04-28"},{"start":"2015-10-01","end":"2016-09-08","val":450000,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21"},{"start":"2015-10-01","end":"2016-09-08","val":450000,"accn":"0001607062-17-000130","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"start":"2015-10-01","end":"2016-09-08","val":450000,"accn":"0001607062-17-000171","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-04-28"},{"start":"2015-10-01","end":"2016-09-20","val":450000,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21"},{"start":"2015-10-01","end":"2016-09-20","val":450000,"accn":"0001607062-17-000130","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"start":"2015-10-01","end":"2016-09-20","val":450000,"accn":"0001607062-17-000171","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-04-28","frame":"CY2016"}]}},"DebtInstrumentFaceAmount":{"label":"Debt Instrument, Face Amount","description":"Face (par) amount of debt instrument at time of issuance.","units":{"USD":[{"end":"2017-10-03","val":50000,"accn":"0001607062-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-05","frame":"CY2017Q3I"},{"end":"2017-10-04","val":40000,"accn":"0001607062-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-05"},{"end":"2017-10-09","val":100000,"accn":"0001607062-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-05"},{"end":"2017-10-16","val":100000,"accn":"0001607062-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-05"},{"end":"2017-11-01","val":25000,"accn":"0001607062-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-05"},{"end":"2017-12-15","val":35000,"accn":"0001607062-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-05"},{"end":"2017-12-20","val":100000,"accn":"0001607062-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-05","frame":"CY2017Q4I"},{"end":"2018-09-30","val":350000,"accn":"0001641172-25-009968","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2018Q3I"},{"end":"2019-12-16","val":75900,"accn":"0001641172-25-009968","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"end":"2019-12-16","val":75900,"accn":"0001641172-25-011206","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-16"},{"end":"2019-12-16","val":75900,"accn":"0001641172-25-012619","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-28","frame":"CY2019Q4I"},{"end":"2021-09-17","val":1500000,"accn":"0001607062-21-000641","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-22"},{"end":"2021-09-17","val":1500000,"accn":"0001607062-22-000026","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-20","frame":"CY2021Q3I"},{"end":"2024-06-30","val":0,"accn":"0001493152-24-048090","fy":null,"fp":null,"form":"8-K","filed":"2024-11-29","frame":"CY2024Q2I"},{"end":"2024-09-04","val":250000,"accn":"0001493152-24-048090","fy":null,"fp":null,"form":"8-K","filed":"2024-11-29","frame":"CY2024Q3I"}]}},"DebtInstrumentFeeAmount":{"label":"Debt Instrument, Fee Amount","description":"Amount of the fee that accompanies borrowing money under the debt instrument.","units":{"USD":[{"end":"2017-12-06","val":7900,"accn":"0001607062-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-05"},{"end":"2017-12-06","val":7900,"accn":"0001607062-18-000047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2017Q4I"}]}},"DebtInstrumentInterestRateDuringPeriod":{"label":"Debt Instrument, Interest Rate During Period","description":"The average effective interest rate during the reporting period.","units":{"pure":[{"start":"2015-04-01","end":"2015-06-30","val":0.1,"accn":"0001607062-15-000336","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":0.1,"accn":"0001607062-17-000120","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-03-30"},{"start":"2015-04-01","end":"2015-06-30","val":0.1,"accn":"0001607062-17-000161","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-04-28","frame":"CY2015Q2"},{"end":"2018-09-30","val":0.1,"accn":"0001641172-25-009968","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2018Q3I"},{"start":"2021-09-01","end":"2021-09-17","val":0.05,"accn":"0001607062-21-000641","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-22"},{"start":"2021-09-01","end":"2021-09-17","val":0.05,"accn":"0001607062-22-000026","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-20","frame":"CY2021Q3I"}]}},"DebtInstrumentInterestRateEffectivePercentage":{"label":"Debt Instrument, Interest Rate, Effective Percentage","description":"Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.","units":{"pure":[{"end":"2016-03-08","val":0.08,"accn":"0001607062-16-000813","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-29"},{"end":"2016-03-08","val":0.08,"accn":"0001607062-16-000928","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-01"},{"end":"2016-03-08","val":0.08,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21"},{"end":"2016-03-08","val":0.08,"accn":"0001607062-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-27"},{"end":"2016-03-08","val":0.08,"accn":"0001607062-17-000126","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-03-30"},{"end":"2016-03-08","val":0.08,"accn":"0001607062-17-000128","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-30"},{"end":"2016-03-08","val":0.08,"accn":"0001607062-17-000130","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"end":"2016-03-08","val":0.08,"accn":"0001607062-17-000132","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-03-30"},{"end":"2016-03-08","val":0.08,"accn":"0001607062-17-000167","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-04-28"},{"end":"2016-03-08","val":0.08,"accn":"0001607062-17-000169","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-04-28"},{"end":"2016-03-08","val":0.08,"accn":"0001607062-17-000171","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-04-28"},{"end":"2016-03-08","val":0.08,"accn":"0001607062-17-000173","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-04-28"},{"end":"2016-04-06","val":0.08,"accn":"0001607062-16-000928","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-01"},{"end":"2016-04-06","val":0.08,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21"},{"end":"2016-04-06","val":0.08,"accn":"0001607062-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-27"},{"end":"2016-04-06","val":0.08,"accn":"0001607062-17-000128","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-30"},{"end":"2016-04-06","val":0.08,"accn":"0001607062-17-000130","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"end":"2016-04-06","val":0.08,"accn":"0001607062-17-000132","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-03-30"},{"end":"2016-04-06","val":0.08,"accn":"0001607062-17-000169","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-04-28"},{"end":"2016-04-06","val":0.08,"accn":"0001607062-17-000171","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-04-28"},{"end":"2016-04-06","val":0.08,"accn":"0001607062-17-000173","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-04-28","frame":"CY2016Q1I"},{"end":"2016-08-26","val":0.1,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21"},{"end":"2016-08-26","val":0.1,"accn":"0001607062-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-27"},{"end":"2016-08-26","val":0.1,"accn":"0001607062-17-000130","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"end":"2016-08-26","val":0.1,"accn":"0001607062-17-000132","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-03-30"},{"end":"2016-08-26","val":0.1,"accn":"0001607062-17-000171","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-04-28"},{"end":"2016-08-26","val":0.1,"accn":"0001607062-17-000173","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-04-28"},{"end":"2016-09-08","val":0.1,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21"},{"end":"2016-09-08","val":0.1,"accn":"0001607062-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-27"},{"end":"2016-09-08","val":0.1,"accn":"0001607062-17-000130","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"end":"2016-09-08","val":0.1,"accn":"0001607062-17-000132","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-03-30"},{"end":"2016-09-08","val":0.1,"accn":"0001607062-17-000171","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-04-28"},{"end":"2016-09-08","val":0.1,"accn":"0001607062-17-000173","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-04-28"},{"end":"2016-09-20","val":0.1,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21"},{"end":"2016-09-20","val":0.1,"accn":"0001607062-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-27"},{"end":"2016-09-20","val":0.1,"accn":"0001607062-17-000130","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"end":"2016-09-20","val":0.1,"accn":"0001607062-17-000132","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-03-30"},{"end":"2016-09-20","val":0.1,"accn":"0001607062-17-000171","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-04-28"},{"end":"2016-09-20","val":0.1,"accn":"0001607062-17-000173","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-04-28"},{"end":"2016-10-07","val":0.1,"accn":"0001607062-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-27"},{"end":"2016-10-07","val":0.1,"accn":"0001607062-17-000132","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-03-30"},{"end":"2016-10-07","val":0.1,"accn":"0001607062-17-000173","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-04-28","frame":"CY2016Q3I"},{"end":"2016-12-22","val":0.1,"accn":"0001607062-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-27"},{"end":"2016-12-22","val":0.1,"accn":"0001607062-17-000132","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-03-30"},{"end":"2016-12-22","val":0.1,"accn":"0001607062-17-000173","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-04-28","frame":"CY2016Q4I"},{"end":"2017-10-03","val":0.1,"accn":"0001607062-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-05","frame":"CY2017Q3I"},{"end":"2017-10-04","val":0.1,"accn":"0001607062-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-05"},{"end":"2017-10-09","val":0.1,"accn":"0001607062-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-05"},{"end":"2017-10-16","val":0.1,"accn":"0001607062-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-05"},{"end":"2017-11-01","val":0.1,"accn":"0001607062-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-05"},{"end":"2017-12-15","val":0.1,"accn":"0001607062-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-05"},{"end":"2017-12-20","val":0.1,"accn":"0001607062-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-05","frame":"CY2017Q4I"},{"end":"2018-09-30","val":0.6,"accn":"0001641172-25-009968","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2018Q3I"}]}},"DebtInstrumentInterestRateStatedPercentage":{"label":"Debt Instrument, Interest Rate, Stated Percentage","description":"Contractual interest rate for funds borrowed, under the debt agreement.","units":{"pure":[{"end":"2014-06-30","val":0.1,"accn":"0001607062-14-000052","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.1,"accn":"0001607062-14-000203","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-18"},{"end":"2014-09-30","val":0.1125,"accn":"0001607062-16-000576","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-07"},{"end":"2014-09-30","val":0.1125,"accn":"0001607062-17-000122","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"end":"2014-09-30","val":0.1125,"accn":"0001607062-17-000163","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-04-28","frame":"CY2014Q3I"},{"end":"2015-06-30","val":0.1,"accn":"0001607062-15-000336","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-29"},{"end":"2015-06-30","val":0.1,"accn":"0001607062-17-000120","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-03-30"},{"end":"2015-06-30","val":0.1,"accn":"0001607062-17-000161","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-04-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.1,"accn":"0001607062-16-000576","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-07"},{"end":"2015-09-30","val":0.1,"accn":"0001607062-17-000122","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"end":"2015-09-30","val":0.1,"accn":"0001607062-17-000163","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-04-28","frame":"CY2015Q3I"}]}},"DebtInstrumentUnamortizedDiscount":{"label":"Debt Instrument, Unamortized Discount","description":"Amount, after accumulated amortization, of debt discount.","units":{"USD":[{"end":"2016-03-08","val":38165,"accn":"0001607062-16-000928","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-01"},{"end":"2016-03-08","val":38165,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21"},{"end":"2016-03-08","val":31085,"accn":"0001607062-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-27"},{"end":"2016-03-08","val":38165,"accn":"0001607062-17-000128","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-30"},{"end":"2016-03-08","val":38165,"accn":"0001607062-17-000130","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"end":"2016-03-08","val":31085,"accn":"0001607062-17-000132","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-03-30"},{"end":"2016-03-08","val":38165,"accn":"0001607062-17-000169","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-04-28"},{"end":"2016-03-08","val":38165,"accn":"0001607062-17-000171","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-04-28"},{"end":"2016-03-08","val":31085,"accn":"0001607062-17-000173","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-04-28"},{"end":"2016-03-31","val":41705,"accn":"0001607062-16-000813","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-29"},{"end":"2016-03-31","val":41705,"accn":"0001607062-17-000126","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-03-30"},{"end":"2016-03-31","val":41705,"accn":"0001607062-17-000167","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-04-28","frame":"CY2016Q1I"},{"end":"2016-04-06","val":9132,"accn":"0001607062-16-000928","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-01"},{"end":"2016-04-06","val":9132,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21"},{"end":"2016-04-06","val":7495,"accn":"0001607062-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-27"},{"end":"2016-04-06","val":9132,"accn":"0001607062-17-000128","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-30"},{"end":"2016-04-06","val":9132,"accn":"0001607062-17-000130","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"end":"2016-04-06","val":7495,"accn":"0001607062-17-000132","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-03-30"},{"end":"2016-04-06","val":9132,"accn":"0001607062-17-000169","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-04-28"},{"end":"2016-04-06","val":9132,"accn":"0001607062-17-000171","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-04-28"},{"end":"2016-04-06","val":7495,"accn":"0001607062-17-000173","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-04-28"},{"end":"2016-08-26","val":45205,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21"},{"end":"2016-08-26","val":32739,"accn":"0001607062-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-27"},{"end":"2016-08-26","val":45205,"accn":"0001607062-17-000130","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"end":"2016-08-26","val":32739,"accn":"0001607062-17-000132","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-03-30"},{"end":"2016-08-26","val":45205,"accn":"0001607062-17-000171","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-04-28"},{"end":"2016-08-26","val":32739,"accn":"0001607062-17-000173","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-04-28"},{"end":"2016-09-08","val":47123,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21"},{"end":"2016-09-08","val":34657,"accn":"0001607062-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-27"},{"end":"2016-09-08","val":47123,"accn":"0001607062-17-000130","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"end":"2016-09-08","val":34657,"accn":"0001607062-17-000132","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-03-30"},{"end":"2016-09-08","val":47123,"accn":"0001607062-17-000171","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-04-28"},{"end":"2016-09-08","val":34657,"accn":"0001607062-17-000173","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-04-28"},{"end":"2016-09-20","val":48630,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21"},{"end":"2016-09-20","val":36164,"accn":"0001607062-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-27"},{"end":"2016-09-20","val":48630,"accn":"0001607062-17-000130","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"end":"2016-09-20","val":36164,"accn":"0001607062-17-000132","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-03-30"},{"end":"2016-09-20","val":48630,"accn":"0001607062-17-000171","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-04-28"},{"end":"2016-09-20","val":36164,"accn":"0001607062-17-000173","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-04-28"},{"end":"2016-10-07","val":44178,"accn":"0001607062-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-27"},{"end":"2016-10-07","val":44178,"accn":"0001607062-17-000132","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-03-30"},{"end":"2016-10-07","val":44178,"accn":"0001607062-17-000173","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-04-28","frame":"CY2016Q3I"},{"end":"2016-12-22","val":39013,"accn":"0001607062-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-27"},{"end":"2016-12-22","val":39013,"accn":"0001607062-17-000132","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-03-30"},{"end":"2016-12-22","val":39013,"accn":"0001607062-17-000173","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-04-28","frame":"CY2016Q4I"},{"end":"2021-09-30","val":71048,"accn":"0001607062-21-000641","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":48597,"accn":"0001607062-22-000026","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-20","frame":"CY2021Q4I"}]}},"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":"2019-03-31","val":347041,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29","frame":"CY2019Q1I"},{"end":"2025-06-30","val":8475,"accn":"0001641172-25-022884","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":29734,"accn":"0001493152-25-029526","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-30"},{"end":"2025-09-30","val":29734,"accn":"0001493152-26-006526","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-13"},{"end":"2025-09-30","val":29734,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":20884,"accn":"0001493152-26-006526","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":12225,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"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":"2019-03-31","val":680138,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29","frame":"CY2019Q1I"}]}},"DebtSecuritiesUnrealizedGainLoss":{"label":"Debt Securities, Unrealized Gain (Loss)","description":"Amount of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), investment in debt security measured at amortized cost (held-to-maturity) and investment in debt security measured at fair value with change in fair value recognized in net income (trading).","units":{"USD":[{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001607062-21-000299","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-27"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001607062-21-000637","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-22","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":0,"accn":"0001607062-21-000641","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-22","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":0,"accn":"0001607062-22-000026","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-20","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":0,"accn":"0001607062-22-000295","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-21"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001607062-22-000295","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-21","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":-308550,"accn":"0001607062-21-000299","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-27"},{"start":"2020-10-01","end":"2021-06-30","val":-308550,"accn":"0001607062-21-000637","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-22"},{"start":"2020-10-01","end":"2021-06-30","val":-308550,"accn":"0001607062-22-000477","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"start":"2021-04-01","end":"2021-06-30","val":-308550,"accn":"0001607062-21-000299","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-27"},{"start":"2021-04-01","end":"2021-06-30","val":-308550,"accn":"0001607062-21-000637","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-22"},{"start":"2021-04-01","end":"2021-06-30","val":-308550,"accn":"0001607062-22-000477","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":-632094,"accn":"0001607062-21-000641","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-22"},{"start":"2020-10-01","end":"2021-09-30","val":-632094,"accn":"0001607062-22-000694","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-123891,"accn":"0001607062-22-000026","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-20"},{"start":"2021-10-01","end":"2021-12-31","val":-123891,"accn":"0001607062-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-19","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":-130296,"accn":"0001607062-22-000295","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-21"},{"start":"2021-10-01","end":"2022-03-31","val":-130296,"accn":"0001607062-23-000215","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2022-01-01","end":"2022-03-31","val":-6405,"accn":"0001607062-22-000295","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-21"},{"start":"2022-01-01","end":"2022-03-31","val":-6405,"accn":"0001607062-23-000215","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":31433,"accn":"0001607062-22-000477","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"start":"2021-10-01","end":"2022-06-30","val":31433,"accn":"0001607062-23-000371","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":161729,"accn":"0001607062-22-000477","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"start":"2022-04-01","end":"2022-06-30","val":161729,"accn":"0001607062-23-000371","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-25","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":31433,"accn":"0001607062-22-000694","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"start":"2021-10-01","end":"2022-09-30","val":31433,"accn":"0001607062-23-000524","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-20","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":0,"accn":"0001607062-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-19"},{"start":"2022-10-01","end":"2022-12-31","val":0,"accn":"0001607062-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-19","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-06-30","val":0,"accn":"0001607062-23-000371","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001607062-23-000371","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":0,"accn":"0001607062-23-000524","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-20","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":-204847,"accn":"0001607062-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-19","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":-204847,"accn":"0001607062-24-000131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-24"},{"start":"2023-10-01","end":"2024-06-30","val":-204847,"accn":"0001607062-24-000238","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-10-01","end":"2024-09-30","val":-204847,"accn":"0001493152-24-048090","fy":null,"fp":null,"form":"8-K","filed":"2024-11-29","frame":"CY2024"}]}},"DeferredIncomeTaxesAndOtherAssetsCurrent":{"label":"Deferred Income Taxes and Other Assets, Current","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and other assets expected to be realized or consumed within one year or normal operating cycle, if longer.","units":{"USD":[{"end":"2014-03-31","val":0,"accn":"0001554795-14-000345","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"}]}},"DeferredRevenue":{"label":"Deferred Revenue","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.","units":{"USD":[{"end":"2017-09-30","val":0,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017Q3I"},{"end":"2018-09-30","val":68000,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2018-09-30","val":68000,"accn":"0001607062-19-000067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-12"},{"end":"2018-09-30","val":68000,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"end":"2018-09-30","val":68000,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-09-30","val":68000,"accn":"0001607062-21-000165","fy":2019,"fp":"FY","form":"10-K","filed":"2021-06-21","frame":"CY2018Q3I"},{"end":"2018-12-31","val":11389,"accn":"0001607062-19-000067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001607062-21-000165","fy":2019,"fp":"FY","form":"10-K","filed":"2021-06-21"},{"end":"2019-09-30","val":0,"accn":"0001607062-21-000254","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-08-05"},{"end":"2019-09-30","val":0,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2019-09-30","val":0,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001607062-21-000254","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-08-05","frame":"CY2019Q4I"},{"end":"2020-06-30","val":0,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2I"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2014-03-31","val":312104,"accn":"0001554795-14-000345","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":368552,"accn":"0001607062-14-000052","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":434716,"accn":"0001607062-14-000203","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-18","frame":"CY2014Q3I"},{"end":"2014-12-31","val":509241,"accn":"0001607062-15-000043","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3505628,"accn":"0001607062-15-000195","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"end":"2015-03-31","val":3505628,"accn":"0001607062-17-000118","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-03-30"},{"end":"2015-03-31","val":3505628,"accn":"0001607062-17-000159","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4036834,"accn":"0001607062-15-000336","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-29"},{"end":"2015-06-30","val":4036834,"accn":"0001607062-17-000120","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-03-30"},{"end":"2015-06-30","val":4036834,"accn":"0001607062-17-000161","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-04-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4241066,"accn":"0001607062-16-000576","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-07"},{"end":"2015-09-30","val":4241066,"accn":"0001607062-17-000122","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"end":"2015-09-30","val":4241066,"accn":"0001607062-17-000163","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-04-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4872605,"accn":"0001607062-16-000610","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-28"},{"end":"2015-12-31","val":4872605,"accn":"0001607062-17-000124","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-03-30"},{"end":"2015-12-31","val":4872605,"accn":"0001607062-17-000165","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-04-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5243336,"accn":"0001607062-16-000813","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-29"},{"end":"2016-03-31","val":5243336,"accn":"0001607062-17-000126","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-03-30"},{"end":"2016-03-31","val":5243336,"accn":"0001607062-17-000167","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6044744,"accn":"0001607062-16-000928","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-01"},{"end":"2016-06-30","val":6044744,"accn":"0001607062-17-000128","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-30"},{"end":"2016-06-30","val":6044744,"accn":"0001607062-17-000169","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-04-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6876268,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21"},{"end":"2016-09-30","val":6876268,"accn":"0001607062-17-000130","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"end":"2016-09-30","val":6876268,"accn":"0001607062-17-000171","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-04-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7734625,"accn":"0001607062-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-27"},{"end":"2016-12-31","val":7734625,"accn":"0001607062-17-000132","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-03-30"},{"end":"2016-12-31","val":7734625,"accn":"0001607062-17-000173","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-04-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3015000,"accn":"0001607062-17-000189","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3906539,"accn":"0001607062-17-000256","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4332226,"accn":"0001607062-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-05","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5279177,"accn":"0001607062-18-000047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3498305,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3461445,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3665979,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3596630,"accn":"0001607062-19-000067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-12","frame":"CY2018Q4I"},{"end":"2019-09-30","val":4199598,"accn":"0001607062-21-000165","fy":2019,"fp":"FY","form":"10-K","filed":"2021-06-21","frame":"CY2019Q3I"},{"end":"2020-09-30","val":3482570,"accn":"0001607062-21-000250","fy":2020,"fp":"FY","form":"10-K","filed":"2021-08-04","frame":"CY2020Q3I"},{"end":"2021-09-30","val":4903269,"accn":"0001607062-21-000641","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-22","frame":"CY2021Q3I"},{"end":"2022-09-30","val":4390127,"accn":"0001607062-22-000694","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2022Q3I"},{"end":"2023-09-30","val":4147261,"accn":"0001607062-23-000524","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-20"},{"end":"2023-09-30","val":4147261,"accn":"0001641172-25-009968","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2023Q3I"},{"end":"2024-09-30","val":4329384,"accn":"0001493152-24-048090","fy":null,"fp":null,"form":"8-K","filed":"2024-11-29"},{"end":"2024-09-30","val":4287595,"accn":"0001641172-25-009968","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"end":"2024-09-30","val":4287595,"accn":"0001493152-25-029526","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-30","frame":"CY2024Q3I"},{"end":"2025-09-30","val":4555240,"accn":"0001493152-25-029526","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-30"},{"end":"2025-09-30","val":4555240,"accn":"0001493152-26-006526","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-13"},{"end":"2025-09-30","val":4555240,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4758405,"accn":"0001493152-26-006526","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4550185,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"DeferredTaxAssetsGrossCurrent":{"label":"Deferred Tax Assets, Gross, Current","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as current.","units":{"USD":[{"end":"2014-03-31","val":312104,"accn":"0001554795-14-000345","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"}]}},"DeferredTaxAssetsLiabilitiesNet":{"label":"Deferred Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.","units":{"USD":[{"end":"2020-09-30","val":3482570,"accn":"0001607062-21-000250","fy":2020,"fp":"FY","form":"10-K","filed":"2021-08-04","frame":"CY2020Q3I"},{"end":"2021-09-30","val":4903269,"accn":"0001607062-21-000641","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-22"},{"end":"2021-09-30","val":4390127,"accn":"0001607062-22-000694","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2021Q3I"}]}},"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":"2014-03-31","val":0,"accn":"0001554795-14-000345","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001607062-14-000052","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001607062-14-000203","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-18","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001607062-15-000043","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2014Q4I"},{"end":"2015-06-30","val":0,"accn":"0001607062-15-000336","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-29"},{"end":"2015-06-30","val":0,"accn":"0001607062-17-000120","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-03-30"},{"end":"2015-06-30","val":0,"accn":"0001607062-17-000161","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-04-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001607062-16-000576","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-07"},{"end":"2015-09-30","val":0,"accn":"0001607062-17-000122","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"end":"2015-09-30","val":0,"accn":"0001607062-17-000163","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-04-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001607062-16-000610","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-28"},{"end":"2015-12-31","val":0,"accn":"0001607062-17-000124","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-03-30"},{"end":"2015-12-31","val":0,"accn":"0001607062-17-000165","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-04-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001607062-16-000813","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-29"},{"end":"2016-03-31","val":0,"accn":"0001607062-17-000126","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-03-30"},{"end":"2016-03-31","val":0,"accn":"0001607062-17-000167","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001607062-16-000928","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-01"},{"end":"2016-06-30","val":0,"accn":"0001607062-17-000128","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-30"},{"end":"2016-06-30","val":0,"accn":"0001607062-17-000169","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-04-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21"},{"end":"2016-09-30","val":0,"accn":"0001607062-17-000130","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"end":"2016-09-30","val":0,"accn":"0001607062-17-000171","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-04-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001607062-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-27"},{"end":"2016-12-31","val":0,"accn":"0001607062-17-000132","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-03-30"},{"end":"2016-12-31","val":0,"accn":"0001607062-17-000173","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-04-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001607062-17-000189","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001607062-17-000256","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001607062-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-05","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001607062-18-000047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001607062-19-000067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-12","frame":"CY2018Q4I"},{"end":"2019-09-30","val":0,"accn":"0001607062-21-000165","fy":2019,"fp":"FY","form":"10-K","filed":"2021-06-21","frame":"CY2019Q3I"},{"end":"2020-09-30","val":0,"accn":"0001607062-21-000250","fy":2020,"fp":"FY","form":"10-K","filed":"2021-08-04","frame":"CY2020Q3I"},{"end":"2021-09-30","val":0,"accn":"0001607062-21-000641","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-22","frame":"CY2021Q3I"},{"end":"2022-09-30","val":0,"accn":"0001607062-22-000694","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2022Q3I"},{"end":"2023-09-30","val":0,"accn":"0001607062-23-000524","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-20"},{"end":"2023-09-30","val":0,"accn":"0001641172-25-009968","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2023Q3I"},{"end":"2024-09-30","val":0,"accn":"0001493152-24-048090","fy":null,"fp":null,"form":"8-K","filed":"2024-11-29","frame":"CY2024Q3I"}]}},"DeferredTaxAssetsNetCurrent":{"label":"Deferred Tax Assets, Net of Valuation Allowance, Current","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as current.","units":{"USD":[{"end":"2014-06-30","val":368552,"accn":"0001607062-14-000052","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":434716,"accn":"0001607062-14-000203","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-18","frame":"CY2014Q3I"},{"end":"2014-12-31","val":509241,"accn":"0001607062-15-000043","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3505628,"accn":"0001607062-15-000195","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"end":"2015-03-31","val":3505628,"accn":"0001607062-17-000118","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-03-30"},{"end":"2015-03-31","val":3505628,"accn":"0001607062-17-000159","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4036834,"accn":"0001607062-15-000336","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-29"},{"end":"2015-06-30","val":4036834,"accn":"0001607062-17-000120","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-03-30"},{"end":"2015-06-30","val":4036834,"accn":"0001607062-17-000161","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-04-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4241066,"accn":"0001607062-16-000576","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-07"},{"end":"2015-09-30","val":4241066,"accn":"0001607062-17-000122","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"end":"2015-09-30","val":4241066,"accn":"0001607062-17-000163","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-04-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4872605,"accn":"0001607062-16-000610","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-28"},{"end":"2015-12-31","val":4872605,"accn":"0001607062-17-000124","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-03-30"},{"end":"2015-12-31","val":4872605,"accn":"0001607062-17-000165","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-04-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5243336,"accn":"0001607062-16-000813","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-29"},{"end":"2016-03-31","val":5243336,"accn":"0001607062-17-000126","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-03-30"},{"end":"2016-03-31","val":5243336,"accn":"0001607062-17-000167","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6044744,"accn":"0001607062-16-000928","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-01"},{"end":"2016-06-30","val":6044744,"accn":"0001607062-17-000128","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-30"},{"end":"2016-06-30","val":6044744,"accn":"0001607062-17-000169","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-04-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6876268,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21"},{"end":"2016-09-30","val":6876268,"accn":"0001607062-17-000130","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"end":"2016-09-30","val":6876268,"accn":"0001607062-17-000171","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-04-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7734625,"accn":"0001607062-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-27"},{"end":"2016-12-31","val":7734625,"accn":"0001607062-17-000132","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-03-30"},{"end":"2016-12-31","val":7734625,"accn":"0001607062-17-000173","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-04-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3015000,"accn":"0001607062-17-000189","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3906539,"accn":"0001607062-17-000256","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4332226,"accn":"0001607062-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-05","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5279177,"accn":"0001607062-18-000047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3498305,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3461445,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3665979,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3596630,"accn":"0001607062-19-000067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-12","frame":"CY2018Q4I"},{"end":"2019-09-30","val":4199598,"accn":"0001607062-21-000165","fy":2019,"fp":"FY","form":"10-K","filed":"2021-06-21","frame":"CY2019Q3I"}]}},"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":"2014-03-31","val":312104,"accn":"0001554795-14-000345","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":368552,"accn":"0001607062-14-000052","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":434716,"accn":"0001607062-14-000203","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-18","frame":"CY2014Q3I"},{"end":"2014-12-31","val":509241,"accn":"0001607062-15-000043","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3505628,"accn":"0001607062-15-000195","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"end":"2015-03-31","val":3505628,"accn":"0001607062-17-000118","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-03-30"},{"end":"2015-03-31","val":3505628,"accn":"0001607062-17-000159","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4036834,"accn":"0001607062-15-000336","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-29"},{"end":"2015-06-30","val":4036834,"accn":"0001607062-17-000120","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-03-30"},{"end":"2015-06-30","val":4036834,"accn":"0001607062-17-000161","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-04-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4241066,"accn":"0001607062-16-000576","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-07"},{"end":"2015-09-30","val":4241066,"accn":"0001607062-17-000122","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"end":"2015-09-30","val":4241066,"accn":"0001607062-17-000163","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-04-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4872605,"accn":"0001607062-16-000610","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-28"},{"end":"2015-12-31","val":4872605,"accn":"0001607062-17-000124","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-03-30"},{"end":"2015-12-31","val":4872605,"accn":"0001607062-17-000165","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-04-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5243336,"accn":"0001607062-16-000813","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-29"},{"end":"2016-03-31","val":5243336,"accn":"0001607062-17-000126","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-03-30"},{"end":"2016-03-31","val":5243336,"accn":"0001607062-17-000167","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6044744,"accn":"0001607062-16-000928","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-01"},{"end":"2016-06-30","val":6044744,"accn":"0001607062-17-000128","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-30"},{"end":"2016-06-30","val":6044744,"accn":"0001607062-17-000169","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-04-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6876268,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21"},{"end":"2016-09-30","val":6876268,"accn":"0001607062-17-000130","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"end":"2016-09-30","val":6876268,"accn":"0001607062-17-000171","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-04-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7734625,"accn":"0001607062-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-27"},{"end":"2016-12-31","val":7734625,"accn":"0001607062-17-000132","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-03-30"},{"end":"2016-12-31","val":7734625,"accn":"0001607062-17-000173","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-04-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3015000,"accn":"0001607062-17-000189","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3906539,"accn":"0001607062-17-000256","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4332226,"accn":"0001607062-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-05","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5279177,"accn":"0001607062-18-000047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3498305,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3461445,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3665979,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3596630,"accn":"0001607062-19-000067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-12","frame":"CY2018Q4I"},{"end":"2019-09-30","val":4197657,"accn":"0001607062-21-000165","fy":2019,"fp":"FY","form":"10-K","filed":"2021-06-21","frame":"CY2019Q3I"},{"end":"2020-09-30","val":3482570,"accn":"0001607062-21-000250","fy":2020,"fp":"FY","form":"10-K","filed":"2021-08-04","frame":"CY2020Q3I"},{"end":"2021-09-30","val":4903269,"accn":"0001607062-21-000641","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-22","frame":"CY2021Q3I"},{"end":"2022-09-30","val":4390127,"accn":"0001607062-22-000694","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2022Q3I"},{"end":"2023-09-30","val":4147261,"accn":"0001607062-23-000524","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-20"},{"end":"2023-09-30","val":4147261,"accn":"0001641172-25-009968","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2023Q3I"},{"end":"2024-09-30","val":20616114,"accn":"0001493152-24-048090","fy":null,"fp":null,"form":"8-K","filed":"2024-11-29"},{"end":"2024-09-30","val":4287595,"accn":"0001641172-25-009968","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"end":"2024-09-30","val":4287595,"accn":"0001493152-25-029526","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-30","frame":"CY2024Q3I"},{"end":"2025-09-30","val":4555240,"accn":"0001493152-25-029526","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-30"},{"end":"2025-09-30","val":4555240,"accn":"0001493152-26-006526","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-13"},{"end":"2025-09-30","val":4555240,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4758405,"accn":"0001493152-26-006526","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4550185,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"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":"2014-06-30","val":0,"accn":"0001607062-14-000052","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001607062-14-000203","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-18","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001607062-15-000043","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2014Q4I"},{"end":"2015-06-30","val":0,"accn":"0001607062-15-000336","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-29"},{"end":"2015-06-30","val":0,"accn":"0001607062-17-000120","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-03-30"},{"end":"2015-06-30","val":0,"accn":"0001607062-17-000161","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-04-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001607062-16-000576","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-07"},{"end":"2015-09-30","val":0,"accn":"0001607062-17-000122","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"end":"2015-09-30","val":0,"accn":"0001607062-17-000163","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-04-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001607062-16-000610","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-28"},{"end":"2015-12-31","val":0,"accn":"0001607062-17-000124","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-03-30"},{"end":"2015-12-31","val":0,"accn":"0001607062-17-000165","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-04-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001607062-16-000813","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-29"},{"end":"2016-03-31","val":0,"accn":"0001607062-17-000126","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-03-30"},{"end":"2016-03-31","val":0,"accn":"0001607062-17-000167","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001607062-16-000928","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-01"},{"end":"2016-06-30","val":0,"accn":"0001607062-17-000128","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-30"},{"end":"2016-06-30","val":0,"accn":"0001607062-17-000169","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-04-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21"},{"end":"2016-09-30","val":0,"accn":"0001607062-17-000130","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"end":"2016-09-30","val":0,"accn":"0001607062-17-000171","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-04-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001607062-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-27"},{"end":"2016-12-31","val":0,"accn":"0001607062-17-000132","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-03-30"},{"end":"2016-12-31","val":0,"accn":"0001607062-17-000173","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-04-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001607062-17-000189","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001607062-17-000256","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001607062-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-05","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001607062-18-000047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001607062-19-000067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-12","frame":"CY2018Q4I"},{"end":"2019-09-30","val":0,"accn":"0001607062-21-000165","fy":2019,"fp":"FY","form":"10-K","filed":"2021-06-21","frame":"CY2019Q3I"},{"end":"2020-09-30","val":0,"accn":"0001607062-21-000250","fy":2020,"fp":"FY","form":"10-K","filed":"2021-08-04","frame":"CY2020Q3I"},{"end":"2021-09-30","val":0,"accn":"0001607062-21-000641","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-22","frame":"CY2021Q3I"},{"end":"2022-09-30","val":0,"accn":"0001607062-22-000694","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2022Q3I"},{"end":"2023-09-30","val":0,"accn":"0001607062-23-000524","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-20"},{"end":"2023-09-30","val":0,"accn":"0001641172-25-009968","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2023Q3I"},{"end":"2024-09-30","val":0,"accn":"0001493152-24-048090","fy":null,"fp":null,"form":"8-K","filed":"2024-11-29","frame":"CY2024Q3I"},{"end":"2025-09-30","val":0,"accn":"0001493152-25-029526","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-30"},{"end":"2025-09-30","val":0,"accn":"0001493152-26-006526","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-13"},{"end":"2025-09-30","val":0,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q3I"}]}},"DeferredTaxAssetsOtherLossCarryforwards":{"label":"Deferred Tax Assets, Other Loss Carryforwards","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible loss carryforwards, classified as other.","units":{"USD":[{"end":"2014-03-31","val":917954,"accn":"0001554795-14-000345","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"}]}},"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":"2014-03-31","val":-312104,"accn":"0001554795-14-000345","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-368552,"accn":"0001607062-14-000052","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-434716,"accn":"0001607062-14-000203","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-18","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-509241,"accn":"0001607062-15-000043","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-3505628,"accn":"0001607062-15-000195","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"end":"2015-03-31","val":3505628,"accn":"0001607062-17-000118","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-03-30"},{"end":"2015-03-31","val":3505628,"accn":"0001607062-17-000159","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-4036834,"accn":"0001607062-15-000336","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-29"},{"end":"2015-06-30","val":4036834,"accn":"0001607062-17-000120","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-03-30"},{"end":"2015-06-30","val":4036834,"accn":"0001607062-17-000161","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-04-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4241066,"accn":"0001607062-16-000576","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-07"},{"end":"2015-09-30","val":4241066,"accn":"0001607062-17-000122","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"end":"2015-09-30","val":4241066,"accn":"0001607062-17-000163","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-04-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4872605,"accn":"0001607062-16-000610","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-28"},{"end":"2015-12-31","val":4872605,"accn":"0001607062-17-000124","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-03-30"},{"end":"2015-12-31","val":4872605,"accn":"0001607062-17-000165","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-04-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5243336,"accn":"0001607062-16-000813","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-29"},{"end":"2016-03-31","val":5243336,"accn":"0001607062-17-000126","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-03-30"},{"end":"2016-03-31","val":5243336,"accn":"0001607062-17-000167","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6044744,"accn":"0001607062-16-000928","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-01"},{"end":"2016-06-30","val":6044744,"accn":"0001607062-17-000128","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-30"},{"end":"2016-06-30","val":6044744,"accn":"0001607062-17-000169","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-04-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6876268,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21"},{"end":"2016-09-30","val":6876268,"accn":"0001607062-17-000130","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"end":"2016-09-30","val":6876268,"accn":"0001607062-17-000171","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-04-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7734625,"accn":"0001607062-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-27"},{"end":"2016-12-31","val":7734625,"accn":"0001607062-17-000132","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-03-30"},{"end":"2016-12-31","val":7734625,"accn":"0001607062-17-000173","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-04-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3015000,"accn":"0001607062-17-000189","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3906539,"accn":"0001607062-17-000256","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4332226,"accn":"0001607062-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-05","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5279177,"accn":"0001607062-18-000047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3498305,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3461445,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3665979,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3596630,"accn":"0001607062-19-000067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-12","frame":"CY2018Q4I"},{"end":"2019-09-30","val":4199598,"accn":"0001607062-21-000165","fy":2019,"fp":"FY","form":"10-K","filed":"2021-06-21","frame":"CY2019Q3I"},{"end":"2020-09-30","val":3482570,"accn":"0001607062-21-000250","fy":2020,"fp":"FY","form":"10-K","filed":"2021-08-04","frame":"CY2020Q3I"},{"end":"2021-09-30","val":4903269,"accn":"0001607062-21-000641","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-22","frame":"CY2021Q3I"},{"end":"2022-09-30","val":4390127,"accn":"0001607062-22-000694","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2022Q3I"},{"end":"2023-09-30","val":4147261,"accn":"0001607062-23-000524","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-20"},{"end":"2023-09-30","val":4147261,"accn":"0001641172-25-009968","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2023Q3I"},{"end":"2024-09-30","val":4329384,"accn":"0001493152-24-048090","fy":null,"fp":null,"form":"8-K","filed":"2024-11-29"},{"end":"2024-09-30","val":4287595,"accn":"0001641172-25-009968","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"end":"2024-09-30","val":4287595,"accn":"0001493152-25-029526","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-30","frame":"CY2024Q3I"},{"end":"2025-09-30","val":4555240,"accn":"0001493152-25-029526","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-30"},{"end":"2025-09-30","val":4555240,"accn":"0001493152-26-006526","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-13"},{"end":"2025-09-30","val":4555240,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4758405,"accn":"0001493152-26-006526","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4550185,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"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":"2016-10-01","end":"2017-06-30","val":-2483975,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":-1923414,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-10-01","end":"2018-06-30","val":-1300011,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":474202,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2"},{"start":"2018-10-01","end":"2018-12-31","val":947164,"accn":"0001607062-21-000254","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-08-05","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":1395095,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2019-01-01","end":"2019-03-31","val":447931,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":-2409391,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":-3804486,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":-705,"accn":"0001607062-21-000250","fy":2020,"fp":"FY","form":"10-K","filed":"2021-08-04","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":3506496,"accn":"0001607062-21-000254","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-08-05"},{"start":"2019-10-01","end":"2019-12-31","val":3506496,"accn":"0001607062-21-000269","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-13","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":-260828,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2019-10-01","end":"2020-03-31","val":-260828,"accn":"0001607062-21-000282","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2020-01-01","end":"2020-03-31","val":-3767325,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-03-31","val":-3767325,"accn":"0001607062-21-000282","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":3180398,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2019-10-01","end":"2020-06-30","val":3180398,"accn":"0001607062-21-000299","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-27"},{"start":"2019-10-01","end":"2020-06-30","val":3180398,"accn":"0001607062-21-000637","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-22"},{"start":"2020-04-01","end":"2020-06-30","val":3441227,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":3441227,"accn":"0001607062-21-000299","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-27"},{"start":"2020-04-01","end":"2020-06-30","val":3441227,"accn":"0001607062-21-000637","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-22","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":4566669,"accn":"0001607062-21-000250","fy":2020,"fp":"FY","form":"10-K","filed":"2021-08-04"},{"start":"2019-10-01","end":"2020-09-30","val":4566669,"accn":"0001607062-21-000641","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-22","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":1794776,"accn":"0001607062-21-000269","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-13"},{"start":"2020-10-01","end":"2020-12-31","val":1794776,"accn":"0001607062-22-000026","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-20","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":2325111,"accn":"0001607062-21-000282","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2020-10-01","end":"2021-03-31","val":2325111,"accn":"0001607062-22-000295","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-21"},{"start":"2021-01-01","end":"2021-03-31","val":530335,"accn":"0001607062-21-000282","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2021-01-01","end":"2021-03-31","val":530335,"accn":"0001607062-22-000295","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-21","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":-4546175,"accn":"0001607062-21-000299","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-27"},{"start":"2020-10-01","end":"2021-06-30","val":-4546175,"accn":"0001607062-21-000637","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-22"},{"start":"2020-10-01","end":"2021-06-30","val":-4546175,"accn":"0001607062-22-000477","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"start":"2021-04-01","end":"2021-06-30","val":-6871286,"accn":"0001607062-21-000299","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-27"},{"start":"2021-04-01","end":"2021-06-30","val":-6871286,"accn":"0001607062-21-000637","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-22"},{"start":"2021-04-01","end":"2021-06-30","val":-6871286,"accn":"0001607062-22-000477","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":-4264975,"accn":"0001607062-21-000641","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-22"},{"start":"2020-10-01","end":"2021-09-30","val":-4264975,"accn":"0001607062-22-000694","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":2964939,"accn":"0001607062-22-000026","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-20"},{"start":"2021-10-01","end":"2021-12-31","val":2964939,"accn":"0001607062-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-19","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":-63669343,"accn":"0001607062-22-000295","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-21"},{"start":"2021-10-01","end":"2022-03-31","val":-63699343,"accn":"0001607062-23-000215","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2022-01-01","end":"2022-03-31","val":-66634282,"accn":"0001607062-22-000295","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-21"},{"start":"2022-01-01","end":"2022-03-31","val":-66634282,"accn":"0001607062-23-000215","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":3238473,"accn":"0001607062-22-000477","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"start":"2021-10-01","end":"2022-06-30","val":3238473,"accn":"0001607062-23-000371","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":66907817,"accn":"0001607062-22-000477","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"start":"2022-04-01","end":"2022-06-30","val":66907817,"accn":"0001607062-23-000371","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-25","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":3340683,"accn":"0001607062-22-000694","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"start":"2021-10-01","end":"2022-09-30","val":3340683,"accn":"0001607062-23-000524","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-20","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":2115806,"accn":"0001607062-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-19"},{"start":"2022-10-01","end":"2022-12-31","val":2115806,"accn":"0001607062-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-19","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":2151755,"accn":"0001607062-23-000215","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2022-10-01","end":"2023-03-31","val":2151755,"accn":"0001607062-24-000131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-24"},{"start":"2023-01-01","end":"2023-03-31","val":35949,"accn":"0001607062-23-000215","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2023-01-01","end":"2023-03-31","val":35949,"accn":"0001607062-24-000131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":2151755,"accn":"0001607062-23-000371","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-25"},{"start":"2022-10-01","end":"2023-06-30","val":2151755,"accn":"0001607062-24-000238","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001607062-23-000371","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001607062-24-000238","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":2151755,"accn":"0001607062-23-000524","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-20"},{"start":"2022-10-01","end":"2023-09-30","val":2151755,"accn":"0001641172-25-009968","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":0,"accn":"0001607062-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-19","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-06-30","val":-261,"accn":"0001607062-24-000238","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-10-01","end":"2024-06-30","val":-261,"accn":"0001641172-25-022884","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":-261,"accn":"0001607062-24-000238","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-261,"accn":"0001641172-25-022884","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":2726,"accn":"0001493152-24-048090","fy":null,"fp":null,"form":"8-K","filed":"2024-11-29"},{"start":"2023-10-01","end":"2024-09-30","val":-4091,"accn":"0001641172-25-009968","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2023-10-01","end":"2024-09-30","val":-4091,"accn":"0001493152-25-029526","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-30","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":-416016,"accn":"0001641172-25-011206","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-16"},{"start":"2024-10-01","end":"2024-12-31","val":-416016,"accn":"0001493152-26-006526","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-13","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":-287053,"accn":"0001641172-25-012619","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-28"},{"start":"2024-10-01","end":"2025-03-31","val":-287053,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":128963,"accn":"0001641172-25-012619","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-28"},{"start":"2025-01-01","end":"2025-03-31","val":128963,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-06-30","val":-376312,"accn":"0001641172-25-022884","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":-89259,"accn":"0001641172-25-022884","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2024-10-01","end":"2025-09-30","val":-675528,"accn":"0001493152-25-029526","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-30","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":-380826,"accn":"0001493152-26-006526","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":800854,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14"},{"start":"2026-01-01","end":"2026-03-31","val":1181680,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"DerivativeLiabilities":{"label":"Derivative Liability","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2015-06-30","val":350666,"accn":"0001607062-15-000336","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-29"},{"end":"2015-06-30","val":350666,"accn":"0001607062-17-000120","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-03-30"},{"end":"2015-06-30","val":350666,"accn":"0001607062-17-000161","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-04-28","frame":"CY2015Q2I"},{"end":"2017-03-31","val":760561,"accn":"0001607062-17-000189","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3258974,"accn":"0001607062-17-000256","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4234475,"accn":"0001607062-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-05"},{"end":"2017-09-30","val":4234475,"accn":"0001607062-18-000047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"end":"2017-09-30","val":4234475,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14"},{"end":"2017-09-30","val":4234475,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06"},{"end":"2017-09-30","val":4234475,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6490969,"accn":"0001607062-18-000047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6972054,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6585896,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6736607,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2018-09-30","val":6736607,"accn":"0001607062-19-000067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-12"},{"end":"2018-09-30","val":6736607,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"end":"2018-09-30","val":6736607,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-09-30","val":6736607,"accn":"0001607062-21-000165","fy":2019,"fp":"FY","form":"10-K","filed":"2021-06-21","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5982340,"accn":"0001607062-19-000067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5679959,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9482064,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7200528,"accn":"0001607062-21-000165","fy":2019,"fp":"FY","form":"10-K","filed":"2021-06-21"},{"end":"2019-09-30","val":7200528,"accn":"0001607062-21-000250","fy":2020,"fp":"FY","form":"10-K","filed":"2021-08-04"},{"end":"2019-09-30","val":7200528,"accn":"0001607062-21-000254","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-08-05"},{"end":"2019-09-30","val":7200528,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2019-09-30","val":7200528,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3694388,"accn":"0001607062-21-000254","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-08-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4020486,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4020486,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2634215,"accn":"0001607062-21-000250","fy":2020,"fp":"FY","form":"10-K","filed":"2021-08-04"},{"end":"2020-09-30","val":2634215,"accn":"0001607062-21-000269","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-13"},{"end":"2020-09-30","val":2634215,"accn":"0001607062-21-000282","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"end":"2020-09-30","val":2634215,"accn":"0001607062-21-000299","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-27"},{"end":"2020-09-30","val":2634215,"accn":"0001607062-21-000637","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-22"},{"end":"2020-09-30","val":2634215,"accn":"0001607062-21-000641","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-22","frame":"CY2020Q3I"},{"end":"2020-12-31","val":832726,"accn":"0001607062-21-000269","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q4I"},{"end":"2021-03-31","val":302391,"accn":"0001607062-21-000282","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7173677,"accn":"0001607062-21-000299","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-27"},{"end":"2021-06-30","val":7173677,"accn":"0001607062-21-000637","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-22","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6892477,"accn":"0001607062-21-000641","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-22"},{"end":"2021-09-30","val":6892477,"accn":"0001607062-22-000026","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-20"},{"end":"2021-09-30","val":6892477,"accn":"0001607062-22-000295","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-21"},{"end":"2021-09-30","val":6892477,"accn":"0001607062-22-000477","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"end":"2021-09-30","val":6892477,"accn":"0001607062-22-000694","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3927538,"accn":"0001607062-22-000026","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":70561820,"accn":"0001607062-22-000295","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-21","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3654003,"accn":"0001607062-22-000477","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3551793,"accn":"0001607062-22-000694","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"end":"2022-09-30","val":3551793,"accn":"0001607062-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-19"},{"end":"2022-09-30","val":3551793,"accn":"0001607062-23-000215","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"end":"2022-09-30","val":3551793,"accn":"0001607062-23-000371","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-25"},{"end":"2022-09-30","val":3551793,"accn":"0001607062-23-000524","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-20","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1435949,"accn":"0001607062-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1400000,"accn":"0001607062-23-000215","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1400000,"accn":"0001607062-23-000371","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1400000,"accn":"0001607062-23-000524","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-20"},{"end":"2023-09-30","val":1400000,"accn":"0001607062-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-19"},{"end":"2023-09-30","val":1400000,"accn":"0001607062-24-000131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-24"},{"end":"2023-09-30","val":1400000,"accn":"0001607062-24-000238","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"end":"2023-09-30","val":1400000,"accn":"0001641172-25-009968","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1400000,"accn":"0001607062-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1400000,"accn":"0001607062-24-000131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1400261,"accn":"0001607062-24-000238","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1404090,"accn":"0001641172-25-009968","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"end":"2024-09-30","val":1404090,"accn":"0001641172-25-011206","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-16"},{"end":"2024-09-30","val":1404090,"accn":"0001641172-25-012619","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-28"},{"end":"2024-09-30","val":1404090,"accn":"0001641172-25-022884","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-11"},{"end":"2024-09-30","val":1404090,"accn":"0001493152-25-029526","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1820106,"accn":"0001641172-25-011206","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1691143,"accn":"0001641172-25-012619","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-28","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1780402,"accn":"0001641172-25-022884","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2079618,"accn":"0001493152-25-029526","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-30"},{"end":"2025-09-30","val":2079618,"accn":"0001493152-26-006526","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-13"},{"end":"2025-09-30","val":2079618,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2460443,"accn":"0001493152-26-006526","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1278763,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"DerivativeNetLiabilityPositionAggregateFairValue":{"label":"Derivative, Net Liability Position, Aggregate Fair Value","description":"The aggregate fair value amounts of derivative instruments that contain credit-risk-related contingent features that are in a net liability position at the end of the reporting period. For nonderivative instruments that are designated and qualify as hedging instruments, the fair value amounts are the carrying value of the nonderivative hedging instrument, including the adjustment for the foreign currency transaction gain (loss) on that instrument.","units":{"USD":[{"end":"2015-03-31","val":2368685,"accn":"0001607062-16-000576","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-07"},{"end":"2015-03-31","val":2368685,"accn":"0001607062-17-000122","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"end":"2015-03-31","val":2368685,"accn":"0001607062-17-000163","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":350666,"accn":"0001607062-16-000576","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-07"},{"end":"2015-06-30","val":350666,"accn":"0001607062-17-000122","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"end":"2015-06-30","val":350666,"accn":"0001607062-17-000163","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-04-28","frame":"CY2015Q2I"}]}},"DividendIncomeOperating":{"label":"Dividend Income, Operating","description":"Amount of operating dividend income on securities.","units":{"USD":[{"start":"2016-10-01","end":"2017-09-30","val":0,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":5741,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-10-01","end":"2018-09-30","val":5741,"accn":"0001607062-21-000165","fy":2019,"fp":"FY","form":"10-K","filed":"2021-06-21","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0001607062-21-000254","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-08-05","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":0,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":0,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":0,"accn":"0001607062-21-000165","fy":2019,"fp":"FY","form":"10-K","filed":"2021-06-21","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0,"accn":"0001607062-21-000254","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-08-05","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":0,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":0,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"}]}},"DueFromRelatedParties":{"label":"Due from Related Parties","description":"For an unclassified balance sheet, amounts due from related parties including affiliates, employees, joint ventures, officers and stockholders, immediate families thereof, and pension funds.","units":{"USD":[{"end":"2015-03-31","val":12052,"accn":"0001607062-15-000195","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"end":"2015-03-31","val":12052,"accn":"0001607062-17-000118","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-03-30"},{"end":"2015-03-31","val":12052,"accn":"0001607062-17-000159","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":12052,"accn":"0001607062-15-000336","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-29"},{"end":"2015-06-30","val":12052,"accn":"0001607062-17-000120","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-03-30"},{"end":"2015-06-30","val":12052,"accn":"0001607062-17-000161","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-04-28","frame":"CY2015Q2I"}]}},"DueFromRelatedPartiesCurrent":{"label":"Due from Related Parties, Current","description":"The aggregate amount of receivables to be collected from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth, at the financial statement date. which are usually due within one year (or one business cycle).","units":{"USD":[{"end":"2016-09-30","val":17000,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"end":"2016-09-30","val":17000,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2016Q3I"},{"end":"2017-06-30","val":102852,"accn":"0001607062-17-000256","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-07"},{"end":"2017-06-30","val":102852,"accn":"0001607062-18-000047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2017Q2I"},{"end":"2017-09-30","val":102852,"accn":"0001607062-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-05"},{"end":"2017-09-30","val":17000,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14"},{"end":"2017-09-30","val":17000,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06"},{"end":"2017-09-30","val":17000,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":58000,"accn":"0001607062-18-000047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"end":"2017-12-31","val":58000,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":17000,"accn":"0001607062-19-000067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":20000,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14"},{"end":"2018-03-31","val":58000,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06"},{"end":"2018-03-31","val":20000,"accn":"0001607062-19-000067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-12"},{"end":"2018-03-31","val":20000,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"end":"2018-03-31","val":20000,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q1I"},{"end":"2018-06-30","val":20000,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06"},{"end":"2018-06-30","val":58000,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2018-06-30","val":58000,"accn":"0001607062-19-000067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-12"},{"end":"2018-06-30","val":58000,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"end":"2018-06-30","val":58000,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q2I"},{"end":"2018-09-30","val":20000,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2018Q3I"}]}},"DueToOfficersOrStockholdersCurrent":{"label":"Due to Officers or Stockholders, Current","description":"Amounts due to recorded owners or owners with a beneficial interest of more than 10 percent of the voting interests or officers of the company. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2015-03-31","val":50,"accn":"0001607062-15-000195","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"end":"2015-03-31","val":50,"accn":"0001607062-17-000118","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-03-30"},{"end":"2015-03-31","val":50,"accn":"0001607062-17-000159","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":50,"accn":"0001607062-15-000336","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-29"},{"end":"2015-06-30","val":50,"accn":"0001607062-17-000120","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-03-30"},{"end":"2015-06-30","val":50,"accn":"0001607062-17-000161","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-04-28","frame":"CY2015Q2I"}]}},"EarningsPerShareBasicAndDiluted":{"label":"Earnings Per Share, Basic and Diluted","description":"The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2012-10-01","end":"2013-03-31","val":-16.234,"accn":"0001554795-14-000345","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-05"},{"start":"2013-01-01","end":"2013-03-31","val":-7.051,"accn":"0001554795-14-000345","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-0.0296,"accn":"0001607062-14-000052","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-0.0031,"accn":"0001607062-14-000052","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":-0.0187,"accn":"0001607062-14-000203","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-18","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-0.004,"accn":"0001607062-15-000043","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":-0.008,"accn":"0001554795-14-000345","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-05"},{"start":"2013-10-01","end":"2014-03-31","val":-0.008,"accn":"0001607062-15-000195","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2013-10-01","end":"2014-03-31","val":-0.008,"accn":"0001607062-17-000118","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-03-30"},{"start":"2013-10-01","end":"2014-03-31","val":-0.008,"accn":"0001607062-17-000159","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":-0.004,"accn":"0001554795-14-000345","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":-0.004,"accn":"0001607062-15-000195","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":-0.004,"accn":"0001607062-17-000118","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-03-30"},{"start":"2014-01-01","end":"2014-03-31","val":-0.004,"accn":"0001607062-17-000159","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-04-28","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":-0.0152,"accn":"0001607062-15-000336","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-29"},{"start":"2013-10-01","end":"2014-06-30","val":-0.0152,"accn":"0001607062-17-000120","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-03-30"},{"start":"2013-10-01","end":"2014-06-30","val":-0.0152,"accn":"0001607062-17-000161","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-04-28"},{"start":"2014-01-01","end":"2014-06-30","val":-0.01515,"accn":"0001607062-14-000052","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-0.0032,"accn":"0001607062-14-000052","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-0.0032,"accn":"0001607062-15-000336","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":-0.0032,"accn":"0001607062-17-000120","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-03-30"},{"start":"2014-04-01","end":"2014-06-30","val":-0.0032,"accn":"0001607062-17-000161","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-04-28","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":-0.0146,"accn":"0001607062-14-000203","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-18"},{"start":"2013-10-01","end":"2014-09-30","val":-0.0146,"accn":"0001607062-16-000576","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-07"},{"start":"2013-10-01","end":"2014-09-30","val":-0.0146,"accn":"0001607062-17-000122","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"start":"2013-10-01","end":"2014-09-30","val":-0.0146,"accn":"0001607062-17-000163","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-04-28","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-0.0042,"accn":"0001607062-15-000043","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"start":"2014-10-01","end":"2014-12-31","val":-0.0042,"accn":"0001607062-16-000610","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-28"},{"start":"2014-10-01","end":"2014-12-31","val":-0.0042,"accn":"0001607062-17-000124","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-03-30"},{"start":"2014-10-01","end":"2014-12-31","val":-0.0042,"accn":"0001607062-17-000165","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-04-28","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-0.097,"accn":"0001607062-15-000195","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2014-10-01","end":"2015-03-31","val":-0.97,"accn":"0001607062-16-000813","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":-0.1224,"accn":"0001607062-15-000195","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-0.1224,"accn":"0001607062-16-000813","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":-0.1333,"accn":"0001607062-15-000336","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-29"},{"start":"2014-10-01","end":"2015-06-30","val":-0.1333,"accn":"0001607062-16-000928","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":-0.0141,"accn":"0001607062-15-000336","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":-0.01412,"accn":"0001607062-16-000928","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":-0.127,"accn":"0001607062-16-000576","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-07"},{"start":"2014-10-01","end":"2015-09-30","val":-0.127,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-0.0157,"accn":"0001607062-16-000610","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-28"},{"start":"2015-10-01","end":"2015-12-31","val":-0.0157,"accn":"0001607062-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-27","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":-0.0188,"accn":"0001607062-16-000813","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":-0.0087,"accn":"0001607062-16-000813","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":-0.0426,"accn":"0001607062-16-000928","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":-0.01831,"accn":"0001607062-16-000928","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":-0.0606,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-0.018,"accn":"0001607062-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-27","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":-0.0136,"accn":"0001607062-17-000189","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2016-10-01","end":"2017-03-31","val":-0.013,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14"},{"start":"2017-01-01","end":"2017-03-31","val":-0.0098,"accn":"0001607062-17-000189","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":-0.0093,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":-0.0323,"accn":"0001607062-17-000256","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-07"},{"start":"2016-10-01","end":"2017-06-30","val":0.0316,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":-0.019,"accn":"0001607062-17-000256","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-0.019,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":-0.0413,"accn":"0001607062-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-05"},{"start":"2016-10-01","end":"2017-09-30","val":-0.0413,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-0.0195,"accn":"0001607062-18-000047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"start":"2017-10-01","end":"2017-12-31","val":-0.0195,"accn":"0001607062-19-000067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-12","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":-0.02686,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14"},{"start":"2017-10-01","end":"2018-03-31","val":-0.0269,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2018-01-01","end":"2018-03-31","val":-0.0078,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":-0.0078,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":-0.0252,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06"},{"start":"2017-10-01","end":"2018-06-30","val":-0.0252,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-04-01","end":"2018-06-30","val":-0.0007,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-0.0007,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":-0.031,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-10-01","end":"2018-09-30","val":-0.031,"accn":"0001607062-21-000165","fy":2019,"fp":"FY","form":"10-K","filed":"2021-06-21","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0.0007,"accn":"0001607062-19-000067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-12"},{"start":"2018-10-01","end":"2018-12-31","val":0.0007,"accn":"0001607062-21-000254","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-08-05","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":-0.0003,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2018-10-01","end":"2019-03-31","val":-0.0004,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2019-01-01","end":"2019-03-31","val":-0.0011,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2019-01-01","end":"2019-03-31","val":0.0011,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":-0.0136,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-10-01","end":"2019-06-30","val":-0.01362,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":-0.0514,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-04-01","end":"2019-06-30","val":-0.0514,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":-0.0013,"accn":"0001607062-21-000165","fy":2019,"fp":"FY","form":"10-K","filed":"2021-06-21"},{"start":"2018-10-01","end":"2019-09-30","val":-0.0013,"accn":"0001607062-21-000250","fy":2020,"fp":"FY","form":"10-K","filed":"2021-08-04","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0,"accn":"0001607062-21-000254","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-08-05"},{"start":"2019-10-01","end":"2019-12-31","val":0.003,"accn":"0001607062-21-000269","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-13","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":-0.0005,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2019-10-01","end":"2020-03-31","val":-0.0005,"accn":"0001607062-21-000282","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2020-01-01","end":"2020-03-31","val":0.0026,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-03-31","val":0.0026,"accn":"0001607062-21-000282","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":0.0007,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2019-10-01","end":"2020-06-30","val":0.0013,"accn":"0001607062-21-000299","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-27"},{"start":"2019-10-01","end":"2020-06-30","val":0.0013,"accn":"0001607062-21-000637","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-22"},{"start":"2020-04-01","end":"2020-06-30","val":0.0016,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0.0016,"accn":"0001607062-21-000299","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-27"},{"start":"2020-04-01","end":"2020-06-30","val":0.0016,"accn":"0001607062-21-000637","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-22","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":0.002,"accn":"0001607062-21-000250","fy":2020,"fp":"FY","form":"10-K","filed":"2021-08-04"},{"start":"2019-10-01","end":"2020-09-30","val":0.002,"accn":"0001607062-21-000641","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-22","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":0,"accn":"0001607062-21-000269","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-13"},{"start":"2020-10-01","end":"2020-12-31","val":0,"accn":"0001607062-22-000026","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-20","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":0.00086,"accn":"0001607062-21-000282","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2021-01-01","end":"2021-03-31","val":0.0002,"accn":"0001607062-21-000282","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":-0.0016,"accn":"0001607062-21-000299","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-27"},{"start":"2021-04-01","end":"2021-06-30","val":-0.0021,"accn":"0001607062-21-000637","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-22","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":-0.00225,"accn":"0001607062-21-000641","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-22","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":0.001,"accn":"0001607062-22-000026","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-20","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":"2014-01-01","end":"2014-03-31","val":0.34,"accn":"0001554795-14-000345","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1"},{"start":"2014-10-01","end":"2015-06-30","val":0.34,"accn":"0001607062-15-000336","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-29"},{"start":"2014-10-01","end":"2015-06-30","val":0.34,"accn":"0001607062-17-000120","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-03-30"},{"start":"2014-10-01","end":"2015-06-30","val":0.34,"accn":"0001607062-17-000161","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-04-28"},{"start":"2015-10-01","end":"2015-12-31","val":0.34,"accn":"0001607062-16-000610","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-28"},{"start":"2015-10-01","end":"2015-12-31","val":0.34,"accn":"0001607062-17-000124","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-03-30"},{"start":"2015-10-01","end":"2015-12-31","val":0.34,"accn":"0001607062-17-000165","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-04-28","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":0.34,"accn":"0001607062-16-000813","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-29"},{"start":"2015-10-01","end":"2016-03-31","val":0.34,"accn":"0001607062-17-000126","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-03-30"},{"start":"2015-10-01","end":"2016-03-31","val":0.34,"accn":"0001607062-17-000167","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-04-28"},{"start":"2015-10-01","end":"2016-06-30","val":0.34,"accn":"0001607062-16-000928","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-01"},{"start":"2015-10-01","end":"2016-06-30","val":0.34,"accn":"0001607062-17-000128","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-30"},{"start":"2015-10-01","end":"2016-06-30","val":0.34,"accn":"0001607062-17-000169","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-04-28"},{"start":"2015-10-01","end":"2016-09-30","val":0.34,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21"},{"start":"2015-10-01","end":"2016-09-30","val":0.34,"accn":"0001607062-17-000130","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"start":"2015-10-01","end":"2016-09-30","val":0.34,"accn":"0001607062-17-000171","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-04-28","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0.34,"accn":"0001607062-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-27"},{"start":"2016-10-01","end":"2016-12-31","val":0.34,"accn":"0001607062-17-000132","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-03-30"},{"start":"2016-10-01","end":"2016-12-31","val":0.34,"accn":"0001607062-17-000173","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-04-28","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":0.34,"accn":"0001607062-17-000189","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2016-10-01","end":"2017-06-30","val":0.34,"accn":"0001607062-17-000256","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-07"},{"start":"2016-10-01","end":"2017-09-30","val":0.34,"accn":"0001607062-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-05","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0.34,"accn":"0001607062-18-000047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":0.21,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14"},{"start":"2017-10-01","end":"2018-06-30","val":0.21,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06"},{"start":"2017-10-01","end":"2018-09-30","val":0.21,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0.21,"accn":"0001607062-19-000067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-12","frame":"CY2018Q4"}]}},"EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets.","units":{"pure":[{"start":"2014-01-01","end":"2014-03-31","val":1,"accn":"0001554795-14-000345","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-09-30","val":1,"accn":"0001607062-16-000576","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-07"},{"start":"2013-10-01","end":"2014-09-30","val":1,"accn":"0001607062-17-000122","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"start":"2013-10-01","end":"2014-09-30","val":1,"accn":"0001607062-17-000163","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-04-28","frame":"CY2014"},{"start":"2014-10-01","end":"2015-06-30","val":1,"accn":"0001607062-15-000336","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-29"},{"start":"2014-10-01","end":"2015-06-30","val":1,"accn":"0001607062-17-000120","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-03-30"},{"start":"2014-10-01","end":"2015-06-30","val":1,"accn":"0001607062-17-000161","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-04-28"},{"start":"2014-10-01","end":"2015-09-30","val":1,"accn":"0001607062-16-000576","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-07"},{"start":"2014-10-01","end":"2015-09-30","val":1,"accn":"0001607062-17-000122","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"start":"2014-10-01","end":"2015-09-30","val":1,"accn":"0001607062-17-000163","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-04-28","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":1,"accn":"0001607062-16-000610","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-28"},{"start":"2015-10-01","end":"2015-12-31","val":1,"accn":"0001607062-17-000124","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-03-30"},{"start":"2015-10-01","end":"2015-12-31","val":1,"accn":"0001607062-17-000165","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-04-28","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":1,"accn":"0001607062-16-000813","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-29"},{"start":"2015-10-01","end":"2016-03-31","val":1,"accn":"0001607062-17-000126","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-03-30"},{"start":"2015-10-01","end":"2016-03-31","val":1,"accn":"0001607062-17-000167","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-04-28"},{"start":"2015-10-01","end":"2016-06-30","val":1,"accn":"0001607062-16-000928","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-01"},{"start":"2015-10-01","end":"2016-06-30","val":1,"accn":"0001607062-17-000128","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-30"},{"start":"2015-10-01","end":"2016-06-30","val":1,"accn":"0001607062-17-000169","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-04-28"},{"start":"2015-10-01","end":"2016-09-30","val":1,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21"},{"start":"2015-10-01","end":"2016-09-30","val":1,"accn":"0001607062-17-000130","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"start":"2015-10-01","end":"2016-09-30","val":1,"accn":"0001607062-17-000171","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-04-28","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":1,"accn":"0001607062-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-27"},{"start":"2016-10-01","end":"2016-12-31","val":1,"accn":"0001607062-17-000132","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-03-30"},{"start":"2016-10-01","end":"2016-12-31","val":1,"accn":"0001607062-17-000173","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-04-28","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":1,"accn":"0001607062-17-000189","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2016-10-01","end":"2017-06-30","val":1,"accn":"0001607062-17-000256","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-07"},{"start":"2016-10-01","end":"2017-09-30","val":1,"accn":"0001607062-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-05","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":1,"accn":"0001607062-18-000047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":1,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14"},{"start":"2017-10-01","end":"2018-06-30","val":1,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06"},{"start":"2017-10-01","end":"2018-09-30","val":1,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":1,"accn":"0001607062-19-000067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-12","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":1,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2018-10-01","end":"2019-06-30","val":1,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-10-01","end":"2019-09-30","val":1,"accn":"0001607062-21-000165","fy":2019,"fp":"FY","form":"10-K","filed":"2021-06-21","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":1,"accn":"0001607062-21-000254","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-08-05","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":1,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2019-10-01","end":"2020-06-30","val":1,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2019-10-01","end":"2020-09-30","val":1,"accn":"0001607062-21-000250","fy":2020,"fp":"FY","form":"10-K","filed":"2021-08-04","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":1,"accn":"0001607062-21-000269","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":1,"accn":"0001607062-21-000282","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2020-10-01","end":"2021-06-30","val":0.1,"accn":"0001607062-21-000299","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-27"},{"start":"2020-10-01","end":"2021-06-30","val":0.1,"accn":"0001607062-21-000637","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-22"},{"start":"2020-10-01","end":"2021-09-30","val":1,"accn":"0001607062-21-000641","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-22","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":1,"accn":"0001607062-22-000026","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-20","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":1,"accn":"0001607062-22-000295","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-21"},{"start":"2021-10-01","end":"2022-06-30","val":1,"accn":"0001607062-22-000477","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"start":"2021-10-01","end":"2022-09-30","val":1,"accn":"0001607062-22-000694","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":1,"accn":"0001607062-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-19","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":1,"accn":"0001607062-23-000215","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2022-10-01","end":"2023-06-30","val":1,"accn":"0001607062-23-000371","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-25"},{"start":"2022-10-01","end":"2023-09-30","val":1,"accn":"0001607062-23-000524","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-20","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":1,"accn":"0001607062-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-19","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":1,"accn":"0001607062-24-000131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-24"},{"start":"2023-10-01","end":"2024-06-30","val":1,"accn":"0001607062-24-000238","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-10-01","end":"2024-09-30","val":1,"accn":"0001493152-24-048090","fy":null,"fp":null,"form":"8-K","filed":"2024-11-29","frame":"CY2024"}]}},"EmployeeRelatedLiabilitiesCurrent":{"label":"Employee-related Liabilities, Current","description":"Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2014-09-30","val":0,"accn":"0001607062-16-000576","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-07"},{"end":"2014-09-30","val":0,"accn":"0001607062-17-000122","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"end":"2014-09-30","val":0,"accn":"0001607062-17-000163","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-04-28","frame":"CY2014Q3I"},{"end":"2015-09-30","val":36001,"accn":"0001607062-16-000576","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-07","frame":"CY2015Q3I"}]}},"ExtinguishmentOfDebtAmount":{"label":"Extinguishment of Debt, Amount","description":"Gross amount of debt extinguished.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":107686,"accn":"0001607062-15-000195","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":107686,"accn":"0001607062-17-000118","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-03-30"},{"start":"2015-01-01","end":"2015-03-31","val":107686,"accn":"0001607062-17-000159","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-04-28","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":107686,"accn":"0001607062-15-000336","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":107686,"accn":"0001607062-17-000120","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-03-30"},{"start":"2015-04-01","end":"2015-06-30","val":107686,"accn":"0001607062-17-000161","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-04-28","frame":"CY2015Q2"}]}},"FairValueAssumptionsExpectedDividendRate":{"label":"Fair Value Assumptions, Expected Dividend Rate (Deprecated 2018-01-31)","description":"Expected dividends to be paid to holders of the underlying shares or financial instruments (expressed as a percentage of the share or instrument's price).","units":{"pure":[{"start":"2017-10-01","end":"2018-03-31","val":0,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14"}]}},"GainLossOnSaleOfInvestments":{"label":"Gain (Loss) on Sale of Investments","description":"The net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds from investing activities.","units":{"USD":[{"start":"2017-10-01","end":"2017-12-31","val":0,"accn":"0001607062-19-000067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-12","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":0,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":0,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":0,"accn":"0001607062-21-000165","fy":2019,"fp":"FY","form":"10-K","filed":"2021-06-21","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-57697,"accn":"0001607062-19-000067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-12"},{"start":"2018-10-01","end":"2018-12-31","val":-57697,"accn":"0001607062-21-000254","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-08-05","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":-57697,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2018-10-01","end":"2019-03-31","val":-57697,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":-57697,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-10-01","end":"2019-06-30","val":-57697,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":-57697,"accn":"0001607062-21-000165","fy":2019,"fp":"FY","form":"10-K","filed":"2021-06-21"},{"start":"2018-10-01","end":"2019-09-30","val":-57697,"accn":"0001607062-21-000250","fy":2020,"fp":"FY","form":"10-K","filed":"2021-08-04","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0,"accn":"0001607062-21-000254","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-08-05","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":0,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":0,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001607062-21-000299","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-27"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001607062-21-000637","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-22","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":0,"accn":"0001607062-21-000250","fy":2020,"fp":"FY","form":"10-K","filed":"2021-08-04"},{"start":"2019-10-01","end":"2020-09-30","val":0,"accn":"0001607062-21-000641","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-22","frame":"CY2020"},{"start":"2020-10-01","end":"2021-06-30","val":-206900,"accn":"0001607062-21-000299","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-27"},{"start":"2020-10-01","end":"2021-06-30","val":-206900,"accn":"0001607062-21-000637","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-22"},{"start":"2020-10-01","end":"2021-06-30","val":-206900,"accn":"0001607062-22-000477","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"start":"2021-04-01","end":"2021-06-30","val":-206900,"accn":"0001607062-21-000299","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-27"},{"start":"2021-04-01","end":"2021-06-30","val":-206900,"accn":"0001607062-21-000637","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-22"},{"start":"2021-04-01","end":"2021-06-30","val":-206900,"accn":"0001607062-22-000477","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":-524960,"accn":"0001607062-21-000641","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-22"},{"start":"2020-10-01","end":"2021-09-30","val":-524960,"accn":"0001607062-22-000694","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":0,"accn":"0001607062-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-19","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001607062-23-000215","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001607062-23-000371","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-25","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":-1828,"accn":"0001607062-22-000694","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"start":"2021-10-01","end":"2022-09-30","val":-1828,"accn":"0001607062-23-000524","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-20","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":0,"accn":"0001607062-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-19","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-06-30","val":0,"accn":"0001607062-23-000371","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001607062-23-000371","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":0,"accn":"0001607062-23-000524","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-20","frame":"CY2023"}]}},"GainLossOnSaleOfSecuritiesNet":{"label":"Gain (Loss) on Sale of Securities, Net (Deprecated 2018-01-31)","description":"The net gain (loss) realized from the sale, exchange, redemption, or retirement of securities, not separately or otherwise categorized as trading, available-for-sale, or held-to-maturity.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":8179432,"accn":"0001607062-16-000576","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-07"},{"start":"2015-01-01","end":"2015-03-31","val":8179432,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21"},{"start":"2015-01-01","end":"2015-03-31","val":8179432,"accn":"0001607062-17-000122","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"start":"2015-01-01","end":"2015-03-31","val":8179432,"accn":"0001607062-17-000130","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"start":"2015-01-01","end":"2015-03-31","val":8179432,"accn":"0001607062-17-000163","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":8179432,"accn":"0001607062-17-000171","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-04-28","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":937425,"accn":"0001607062-16-000576","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-07"},{"start":"2015-04-01","end":"2015-06-30","val":937425,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21"},{"start":"2015-04-01","end":"2015-06-30","val":937425,"accn":"0001607062-17-000122","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"start":"2015-04-01","end":"2015-06-30","val":937425,"accn":"0001607062-17-000130","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"start":"2015-04-01","end":"2015-06-30","val":937425,"accn":"0001607062-17-000163","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-04-28"},{"start":"2015-04-01","end":"2015-06-30","val":937425,"accn":"0001607062-17-000171","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-04-28","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-09-30","val":75000,"accn":"0001607062-16-000576","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-07"},{"start":"2015-07-01","end":"2015-09-30","val":75000,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21"},{"start":"2015-07-01","end":"2015-09-30","val":75000,"accn":"0001607062-17-000122","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"start":"2015-07-01","end":"2015-09-30","val":75000,"accn":"0001607062-17-000130","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"start":"2015-07-01","end":"2015-09-30","val":75000,"accn":"0001607062-17-000163","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-04-28"},{"start":"2015-07-01","end":"2015-09-30","val":75000,"accn":"0001607062-17-000171","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-04-28","frame":"CY2015Q3"},{"start":"2015-10-01","end":"2015-12-31","val":1163313,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21"},{"start":"2015-10-01","end":"2015-12-31","val":1163313,"accn":"0001607062-17-000130","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"start":"2015-10-01","end":"2015-12-31","val":1163313,"accn":"0001607062-17-000171","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-04-28"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001607062-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-05","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":364822,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21"},{"start":"2016-01-01","end":"2016-03-31","val":364822,"accn":"0001607062-17-000130","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-03-31","val":364822,"accn":"0001607062-17-000171","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001607062-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-05","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":1473490,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21"},{"start":"2016-04-01","end":"2016-06-30","val":1473490,"accn":"0001607062-17-000130","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"start":"2016-04-01","end":"2016-06-30","val":1473490,"accn":"0001607062-17-000171","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-04-28"},{"start":"2016-04-01","end":"2016-06-30","val":48300,"accn":"0001607062-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-05","frame":"CY2016Q2"},{"start":"2016-07-01","end":"2016-09-30","val":1746783,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21"},{"start":"2016-07-01","end":"2016-09-30","val":1746783,"accn":"0001607062-17-000130","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"start":"2016-07-01","end":"2016-09-30","val":1746783,"accn":"0001607062-17-000171","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-04-28"},{"start":"2016-07-01","end":"2016-09-30","val":363033,"accn":"0001607062-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-05","frame":"CY2016Q3"}]}},"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":"2016-10-01","end":"2017-09-30","val":0,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017"},{"start":"2017-10-01","end":"2018-03-31","val":-41566,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14"},{"start":"2017-10-01","end":"2018-03-31","val":-41566,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2018-01-01","end":"2018-03-31","val":-41566,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":-41566,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":-95443,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06"},{"start":"2017-10-01","end":"2018-06-30","val":-103866,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-04-01","end":"2018-06-30","val":-53877,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-62300,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":-103866,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-10-01","end":"2018-09-30","val":-103866,"accn":"0001607062-21-000165","fy":2019,"fp":"FY","form":"10-K","filed":"2021-06-21","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0001607062-21-000254","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-08-05","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":0,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2018-10-01","end":"2019-03-31","val":0,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":33567,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-10-01","end":"2019-06-30","val":33567,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":33567,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":69945,"accn":"0001607062-21-000165","fy":2019,"fp":"FY","form":"10-K","filed":"2021-06-21"},{"start":"2018-10-01","end":"2019-09-30","val":69945,"accn":"0001607062-21-000250","fy":2020,"fp":"FY","form":"10-K","filed":"2021-08-04","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0,"accn":"0001607062-21-000254","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-08-05","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":0,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2019-10-01","end":"2020-06-30","val":0,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2019-10-01","end":"2020-09-30","val":0,"accn":"0001607062-21-000250","fy":2020,"fp":"FY","form":"10-K","filed":"2021-08-04"},{"start":"2019-10-01","end":"2020-09-30","val":0,"accn":"0001607062-21-000641","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-22","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":0,"accn":"0001607062-22-000026","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-20","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":0,"accn":"0001607062-22-000295","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-21"},{"start":"2020-10-01","end":"2021-06-30","val":0,"accn":"0001607062-22-000477","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001607062-22-000477","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":24365,"accn":"0001607062-21-000641","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-22"},{"start":"2020-10-01","end":"2021-09-30","val":24365,"accn":"0001607062-22-000694","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-95019,"accn":"0001607062-22-000026","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-20"},{"start":"2021-10-01","end":"2021-12-31","val":-95019,"accn":"0001607062-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-19","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":-95019,"accn":"0001607062-22-000295","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-21"},{"start":"2021-10-01","end":"2022-03-31","val":-95019,"accn":"0001607062-23-000215","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001607062-22-000295","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-21"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001607062-23-000215","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":-95019,"accn":"0001607062-22-000477","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"start":"2021-10-01","end":"2022-06-30","val":-95019,"accn":"0001607062-23-000371","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001607062-22-000477","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001607062-23-000371","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-25","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":-95019,"accn":"0001607062-22-000694","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"start":"2021-10-01","end":"2022-09-30","val":-95019,"accn":"0001607062-23-000524","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-20","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":1150,"accn":"0001607062-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-19"},{"start":"2022-10-01","end":"2022-12-31","val":1150,"accn":"0001607062-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-19","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":1150,"accn":"0001607062-23-000215","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2022-10-01","end":"2023-03-31","val":1150,"accn":"0001607062-24-000131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-24"},{"start":"2022-10-01","end":"2023-06-30","val":1150,"accn":"0001607062-23-000371","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-25"},{"start":"2022-10-01","end":"2023-06-30","val":1150,"accn":"0001607062-24-000238","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001607062-23-000371","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":1150,"accn":"0001607062-23-000524","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-20"},{"start":"2022-10-01","end":"2023-09-30","val":1150,"accn":"0001641172-25-009968","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":0,"accn":"0001607062-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-19","frame":"CY2023Q4"}]}},"GeneralAndAdministrativeExpense":{"label":"General and Administrative Expense","description":"The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2012-10-01","end":"2013-03-31","val":156950,"accn":"0001554795-14-000345","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-05"},{"start":"2013-01-01","end":"2013-03-31","val":70505,"accn":"0001554795-14-000345","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":228779,"accn":"0001607062-14-000052","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":71829,"accn":"0001607062-14-000052","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":262879,"accn":"0001607062-14-000203","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-18","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":129295,"accn":"0001607062-15-000043","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2013Q4"},{"start":"2012-04-24","end":"2014-03-31","val":662445,"accn":"0001554795-14-000345","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-05"},{"start":"2013-10-01","end":"2014-03-31","val":262381,"accn":"0001554795-14-000345","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-05"},{"start":"2013-10-01","end":"2014-03-31","val":262381,"accn":"0001607062-15-000195","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2013-10-01","end":"2014-03-31","val":262381,"accn":"0001607062-17-000118","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-03-30"},{"start":"2013-10-01","end":"2014-03-31","val":262381,"accn":"0001607062-17-000159","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":133086,"accn":"0001554795-14-000345","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":133086,"accn":"0001607062-15-000195","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":133086,"accn":"0001607062-17-000118","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-03-30"},{"start":"2014-01-01","end":"2014-03-31","val":133086,"accn":"0001607062-17-000159","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-04-28","frame":"CY2014Q1"},{"start":"2012-04-24","end":"2014-06-30","val":790025,"accn":"0001607062-14-000052","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-10-01","end":"2014-06-30","val":389961,"accn":"0001607062-15-000336","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-29"},{"start":"2013-10-01","end":"2014-06-30","val":389961,"accn":"0001607062-17-000120","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-03-30"},{"start":"2013-10-01","end":"2014-06-30","val":389961,"accn":"0001607062-17-000161","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-04-28"},{"start":"2014-01-01","end":"2014-06-30","val":389961,"accn":"0001607062-14-000052","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":127580,"accn":"0001607062-14-000052","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":127580,"accn":"0001607062-15-000336","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":127580,"accn":"0001607062-17-000120","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-03-30"},{"start":"2014-04-01","end":"2014-06-30","val":127580,"accn":"0001607062-17-000161","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-04-28","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":523906,"accn":"0001607062-14-000203","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-18"},{"start":"2013-10-01","end":"2014-09-30","val":523906,"accn":"0001607062-16-000576","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-07"},{"start":"2013-10-01","end":"2014-09-30","val":523906,"accn":"0001607062-17-000122","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"start":"2013-10-01","end":"2014-09-30","val":523906,"accn":"0001607062-17-000163","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-04-28","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":139453,"accn":"0001607062-15-000043","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"start":"2014-10-01","end":"2014-12-31","val":139453,"accn":"0001607062-16-000610","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-28"},{"start":"2014-10-01","end":"2014-12-31","val":139453,"accn":"0001607062-17-000124","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-03-30"},{"start":"2014-10-01","end":"2014-12-31","val":139453,"accn":"0001607062-17-000165","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-04-28","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":442989,"accn":"0001607062-15-000195","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2014-10-01","end":"2015-03-31","val":442989,"accn":"0001607062-16-000813","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":303536,"accn":"0001607062-15-000195","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":303536,"accn":"0001607062-16-000813","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":906754,"accn":"0001607062-15-000336","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-29"},{"start":"2014-10-01","end":"2015-06-30","val":906754,"accn":"0001607062-16-000928","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":463765,"accn":"0001607062-15-000336","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":463765,"accn":"0001607062-16-000928","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":1314208,"accn":"0001607062-16-000576","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-07"},{"start":"2014-10-01","end":"2015-09-30","val":1314208,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":488596,"accn":"0001607062-16-000610","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-28"},{"start":"2015-10-01","end":"2015-12-31","val":488596,"accn":"0001607062-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-27","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":923831,"accn":"0001607062-16-000813","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":435236,"accn":"0001607062-16-000813","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":1358475,"accn":"0001607062-16-000928","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":434644,"accn":"0001607062-16-000928","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":1664250,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":242758,"accn":"0001607062-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-27","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":440590,"accn":"0001607062-17-000189","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2016-10-01","end":"2017-03-31","val":440590,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14"},{"start":"2017-01-01","end":"2017-03-31","val":197832,"accn":"0001607062-17-000189","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":197832,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":633964,"accn":"0001607062-17-000256","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-07"},{"start":"2016-10-01","end":"2017-06-30","val":633964,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":193374,"accn":"0001607062-17-000256","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":193374,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":822076,"accn":"0001607062-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-05"},{"start":"2016-10-01","end":"2017-09-30","val":822076,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":177936,"accn":"0001607062-18-000047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"start":"2017-10-01","end":"2017-12-31","val":177936,"accn":"0001607062-19-000067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-12","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":398241,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14"},{"start":"2017-10-01","end":"2018-03-31","val":398241,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2018-01-01","end":"2018-03-31","val":220305,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":220305,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":570867,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06"},{"start":"2017-10-01","end":"2018-06-30","val":570867,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-04-01","end":"2018-06-30","val":172626,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":172626,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":743755,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-10-01","end":"2018-09-30","val":743755,"accn":"0001607062-21-000165","fy":2019,"fp":"FY","form":"10-K","filed":"2021-06-21","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":158902,"accn":"0001607062-19-000067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-12"},{"start":"2018-10-01","end":"2018-12-31","val":158902,"accn":"0001607062-21-000254","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-08-05","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":285416,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2018-10-01","end":"2019-03-31","val":285416,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2019-01-01","end":"2019-03-31","val":126514,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2019-01-01","end":"2019-03-31","val":126514,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":396708,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-10-01","end":"2019-06-30","val":396708,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":111292,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-04-01","end":"2019-06-30","val":111292,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":500640,"accn":"0001607062-21-000165","fy":2019,"fp":"FY","form":"10-K","filed":"2021-06-21"},{"start":"2018-10-01","end":"2019-09-30","val":500640,"accn":"0001607062-21-000250","fy":2020,"fp":"FY","form":"10-K","filed":"2021-08-04","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":104358,"accn":"0001607062-21-000254","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-08-05"},{"start":"2019-10-01","end":"2019-12-31","val":104358,"accn":"0001607062-21-000269","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-13","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":162245,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2019-10-01","end":"2020-03-31","val":162245,"accn":"0001607062-21-000282","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2020-01-01","end":"2020-03-31","val":57887,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-03-31","val":57887,"accn":"0001607062-21-000282","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":205994,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2019-10-01","end":"2020-06-30","val":205994,"accn":"0001607062-21-000299","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-27"},{"start":"2019-10-01","end":"2020-06-30","val":205994,"accn":"0001607062-21-000637","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-22"},{"start":"2020-04-01","end":"2020-06-30","val":43749,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":43749,"accn":"0001607062-21-000299","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-27"},{"start":"2020-04-01","end":"2020-06-30","val":43749,"accn":"0001607062-21-000637","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-22","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":249697,"accn":"0001607062-21-000250","fy":2020,"fp":"FY","form":"10-K","filed":"2021-08-04"},{"start":"2019-10-01","end":"2020-09-30","val":249697,"accn":"0001607062-21-000641","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-22","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":44778,"accn":"0001607062-21-000269","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-13"},{"start":"2020-10-01","end":"2020-12-31","val":44778,"accn":"0001607062-22-000026","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-20","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":84664,"accn":"0001607062-21-000282","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2020-10-01","end":"2021-03-31","val":84664,"accn":"0001607062-22-000295","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-21"},{"start":"2021-01-01","end":"2021-03-31","val":39886,"accn":"0001607062-21-000282","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2021-01-01","end":"2021-03-31","val":39886,"accn":"0001607062-22-000295","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-21","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":108821,"accn":"0001607062-21-000299","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-27"},{"start":"2020-10-01","end":"2021-06-30","val":108821,"accn":"0001607062-21-000637","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-22"},{"start":"2020-10-01","end":"2021-06-30","val":108821,"accn":"0001607062-22-000477","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"start":"2021-04-01","end":"2021-06-30","val":24157,"accn":"0001607062-21-000299","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-27"},{"start":"2021-04-01","end":"2021-06-30","val":24157,"accn":"0001607062-21-000637","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-22"},{"start":"2021-04-01","end":"2021-06-30","val":24157,"accn":"0001607062-22-000477","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":119495,"accn":"0001607062-21-000641","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-22"},{"start":"2020-10-01","end":"2021-09-30","val":119495,"accn":"0001607062-22-000694","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":6658,"accn":"0001607062-22-000026","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-20"},{"start":"2021-10-01","end":"2021-12-31","val":6658,"accn":"0001607062-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-19","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":12013,"accn":"0001607062-22-000295","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-21"},{"start":"2021-10-01","end":"2022-03-31","val":12013,"accn":"0001607062-23-000215","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2022-01-01","end":"2022-03-31","val":5355,"accn":"0001607062-22-000295","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-21"},{"start":"2022-01-01","end":"2022-03-31","val":5355,"accn":"0001607062-23-000215","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":18879,"accn":"0001607062-22-000477","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"start":"2021-10-01","end":"2022-06-30","val":18879,"accn":"0001607062-23-000371","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":6866,"accn":"0001607062-22-000477","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"start":"2022-04-01","end":"2022-06-30","val":6866,"accn":"0001607062-23-000371","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-25","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":28055,"accn":"0001607062-22-000694","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"start":"2021-10-01","end":"2022-09-30","val":28055,"accn":"0001607062-23-000524","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-20","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":8738,"accn":"0001607062-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-19"},{"start":"2022-10-01","end":"2022-12-31","val":8738,"accn":"0001607062-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-19","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":27398,"accn":"0001607062-23-000215","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2022-10-01","end":"2023-03-31","val":27398,"accn":"0001607062-24-000131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-24"},{"start":"2023-01-01","end":"2023-03-31","val":18660,"accn":"0001607062-23-000215","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2023-01-01","end":"2023-03-31","val":18660,"accn":"0001607062-24-000131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":36660,"accn":"0001607062-23-000371","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-25"},{"start":"2022-10-01","end":"2023-06-30","val":36660,"accn":"0001607062-24-000238","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":9262,"accn":"0001607062-23-000371","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":9262,"accn":"0001607062-24-000238","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":44975,"accn":"0001607062-23-000524","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-20"},{"start":"2022-10-01","end":"2023-09-30","val":44975,"accn":"0001641172-25-009968","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":12419,"accn":"0001607062-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-19"},{"start":"2023-10-01","end":"2023-12-31","val":12419,"accn":"0001641172-25-011206","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-16","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":21806,"accn":"0001607062-24-000131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-24"},{"start":"2023-10-01","end":"2024-03-31","val":21806,"accn":"0001641172-25-012619","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-28"},{"start":"2024-01-01","end":"2024-03-31","val":9387,"accn":"0001607062-24-000131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":9387,"accn":"0001641172-25-012619","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-28","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":38298,"accn":"0001607062-24-000238","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-10-01","end":"2024-06-30","val":38298,"accn":"0001641172-25-022884","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":16492,"accn":"0001607062-24-000238","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":16492,"accn":"0001641172-25-022884","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":58922,"accn":"0001493152-24-048090","fy":null,"fp":null,"form":"8-K","filed":"2024-11-29"},{"start":"2023-10-01","end":"2024-09-30","val":58920,"accn":"0001641172-25-009968","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2023-10-01","end":"2024-09-30","val":58920,"accn":"0001493152-25-029526","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-30","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":13317,"accn":"0001641172-25-011206","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-16"},{"start":"2024-10-01","end":"2024-12-31","val":13317,"accn":"0001493152-26-006526","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-13","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":26665,"accn":"0001641172-25-012619","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-28"},{"start":"2024-10-01","end":"2025-03-31","val":26665,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":13348,"accn":"0001641172-25-012619","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-28"},{"start":"2025-01-01","end":"2025-03-31","val":13348,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-06-30","val":57364,"accn":"0001641172-25-022884","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":30697,"accn":"0001641172-25-022884","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2024-10-01","end":"2025-09-30","val":75113,"accn":"0001493152-25-029526","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-30","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":231925,"accn":"0001493152-26-006526","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":264029,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14"},{"start":"2026-01-01","end":"2026-03-31","val":32104,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from continuing operations attributable to the noncontrolling interest.","units":{"USD":[{"start":"2017-10-01","end":"2018-03-31","val":0,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":0,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q2"},{"start":"2018-10-01","end":"2019-03-31","val":-2500,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2019-01-01","end":"2019-03-31","val":-2500,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":-7291,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-04-01","end":"2019-06-30","val":-4791,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q2"}]}},"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":"2012-10-01","end":"2013-03-31","val":-162344,"accn":"0001554795-14-000345","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-05"},{"start":"2012-10-01","end":"2013-06-30","val":-231173,"accn":"0001607062-14-000052","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2012-04-24","end":"2014-03-31","val":-917954,"accn":"0001554795-14-000345","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-05"},{"start":"2013-10-01","end":"2014-03-31","val":-395730,"accn":"0001554795-14-000345","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-05"},{"start":"2012-04-24","end":"2014-06-30","val":-1083975,"accn":"0001607062-14-000052","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-10-01","end":"2014-06-30","val":-561751,"accn":"0001607062-14-000052","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"}]}},"IncreaseDecreaseInAccountsPayable":{"label":"Increase (Decrease) in Accounts Payable","description":"The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.","units":{"USD":[{"start":"2012-10-01","end":"2013-03-31","val":10000,"accn":"0001554795-14-000345","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-05"},{"start":"2012-10-01","end":"2013-06-30","val":0,"accn":"0001607062-14-000052","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-10-01","end":"2013-12-31","val":40,"accn":"0001607062-15-000043","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2013Q4"},{"start":"2012-04-24","end":"2014-03-31","val":833,"accn":"0001554795-14-000345","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-05"},{"start":"2013-10-01","end":"2014-03-31","val":833,"accn":"0001554795-14-000345","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-05"},{"start":"2013-10-01","end":"2014-03-31","val":833,"accn":"0001607062-15-000195","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2013-10-01","end":"2014-03-31","val":833,"accn":"0001607062-17-000118","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-03-30"},{"start":"2013-10-01","end":"2014-03-31","val":833,"accn":"0001607062-17-000159","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-04-28"},{"start":"2012-04-24","end":"2014-06-30","val":117,"accn":"0001607062-14-000052","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-10-01","end":"2014-06-30","val":117,"accn":"0001607062-14-000052","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-10-01","end":"2014-06-30","val":117,"accn":"0001607062-15-000336","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-29"},{"start":"2013-10-01","end":"2014-06-30","val":117,"accn":"0001607062-17-000120","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-03-30"},{"start":"2013-10-01","end":"2014-06-30","val":117,"accn":"0001607062-17-000161","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-04-28"},{"start":"2013-10-01","end":"2014-09-30","val":3305,"accn":"0001607062-14-000203","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-18"},{"start":"2013-10-01","end":"2014-09-30","val":3305,"accn":"0001607062-16-000576","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-07"},{"start":"2013-10-01","end":"2014-09-30","val":3305,"accn":"0001607062-17-000122","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"start":"2013-10-01","end":"2014-09-30","val":3305,"accn":"0001607062-17-000163","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-04-28","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":196,"accn":"0001607062-15-000043","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"start":"2014-10-01","end":"2014-12-31","val":196,"accn":"0001607062-16-000610","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-28"},{"start":"2014-10-01","end":"2014-12-31","val":196,"accn":"0001607062-17-000124","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-03-30"},{"start":"2014-10-01","end":"2014-12-31","val":196,"accn":"0001607062-17-000165","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-04-28","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":12902,"accn":"0001607062-15-000195","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2014-10-01","end":"2015-03-31","val":12902,"accn":"0001607062-16-000813","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-29"},{"start":"2014-10-01","end":"2015-06-30","val":-2115,"accn":"0001607062-15-000336","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-29"},{"start":"2014-10-01","end":"2015-06-30","val":-2115,"accn":"0001607062-16-000928","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-01"},{"start":"2014-10-01","end":"2015-09-30","val":22549,"accn":"0001607062-16-000576","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-07"},{"start":"2014-10-01","end":"2015-09-30","val":22549,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":1792,"accn":"0001607062-16-000610","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-28"},{"start":"2015-10-01","end":"2015-12-31","val":1792,"accn":"0001607062-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-27","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":-5071,"accn":"0001607062-16-000813","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-29"},{"start":"2015-10-01","end":"2016-06-30","val":121766,"accn":"0001607062-16-000928","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-01"},{"start":"2015-10-01","end":"2016-09-30","val":214904,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-76832,"accn":"0001607062-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-27","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":207695,"accn":"0001607062-17-000189","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2016-10-01","end":"2017-03-31","val":112695,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14"},{"start":"2016-10-01","end":"2017-06-30","val":313037,"accn":"0001607062-17-000256","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-07"},{"start":"2016-10-01","end":"2017-06-30","val":218037,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06"},{"start":"2016-10-01","end":"2017-09-30","val":254991,"accn":"0001607062-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-05"},{"start":"2016-10-01","end":"2017-09-30","val":254991,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":66154,"accn":"0001607062-18-000047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"start":"2017-10-01","end":"2017-12-31","val":66154,"accn":"0001607062-19-000067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-12","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":-132039,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14"},{"start":"2017-10-01","end":"2018-03-31","val":-132039,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2017-10-01","end":"2018-06-30","val":-421713,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06"},{"start":"2017-10-01","end":"2018-06-30","val":-422455,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2017-10-01","end":"2018-09-30","val":-415190,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-10-01","end":"2018-09-30","val":-415190,"accn":"0001607062-21-000165","fy":2019,"fp":"FY","form":"10-K","filed":"2021-06-21","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":708,"accn":"0001607062-19-000067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-12"},{"start":"2018-10-01","end":"2018-12-31","val":708,"accn":"0001607062-21-000254","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-08-05","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":-1864,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2018-10-01","end":"2019-03-31","val":-1860,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2018-10-01","end":"2019-06-30","val":13977,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-10-01","end":"2019-06-30","val":13977,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2018-10-01","end":"2019-09-30","val":11429,"accn":"0001607062-21-000165","fy":2019,"fp":"FY","form":"10-K","filed":"2021-06-21"},{"start":"2018-10-01","end":"2019-09-30","val":11429,"accn":"0001607062-21-000250","fy":2020,"fp":"FY","form":"10-K","filed":"2021-08-04","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":7156,"accn":"0001607062-21-000254","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-08-05"},{"start":"2019-10-01","end":"2019-12-31","val":7156,"accn":"0001607062-21-000269","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-13","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":12641,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2019-10-01","end":"2020-03-31","val":12641,"accn":"0001607062-21-000282","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2019-10-01","end":"2020-06-30","val":15431,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2019-10-01","end":"2020-06-30","val":15431,"accn":"0001607062-21-000299","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-27"},{"start":"2019-10-01","end":"2020-06-30","val":15431,"accn":"0001607062-21-000637","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-22"},{"start":"2019-10-01","end":"2020-09-30","val":18487,"accn":"0001607062-21-000250","fy":2020,"fp":"FY","form":"10-K","filed":"2021-08-04"},{"start":"2019-10-01","end":"2020-09-30","val":18487,"accn":"0001607062-21-000641","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-22","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":3369,"accn":"0001607062-21-000269","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-13"},{"start":"2020-10-01","end":"2020-12-31","val":3369,"accn":"0001607062-22-000026","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-20","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":6645,"accn":"0001607062-21-000282","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2020-10-01","end":"2021-03-31","val":6645,"accn":"0001607062-22-000295","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-21"},{"start":"2020-10-01","end":"2021-06-30","val":-10263,"accn":"0001607062-21-000299","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-27"},{"start":"2020-10-01","end":"2021-06-30","val":-10263,"accn":"0001607062-21-000637","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-22"},{"start":"2020-10-01","end":"2021-06-30","val":-10263,"accn":"0001607062-22-000477","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"start":"2020-10-01","end":"2021-09-30","val":-18988,"accn":"0001607062-21-000641","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-22"},{"start":"2020-10-01","end":"2021-09-30","val":-18988,"accn":"0001607062-22-000694","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-59210,"accn":"0001607062-22-000026","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-20"},{"start":"2021-10-01","end":"2021-12-31","val":-59210,"accn":"0001607062-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-19","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":-49870,"accn":"0001607062-22-000295","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-21"},{"start":"2021-10-01","end":"2022-03-31","val":-49870,"accn":"0001607062-23-000215","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2021-10-01","end":"2022-06-30","val":-62705,"accn":"0001607062-22-000477","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"start":"2021-10-01","end":"2022-06-30","val":-62705,"accn":"0001607062-23-000371","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-25"},{"start":"2021-10-01","end":"2022-09-30","val":-62705,"accn":"0001607062-22-000694","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"start":"2021-10-01","end":"2022-09-30","val":-62705,"accn":"0001607062-23-000524","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-20","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":2240,"accn":"0001607062-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-19"},{"start":"2022-10-01","end":"2022-12-31","val":2240,"accn":"0001607062-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-19","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":5248,"accn":"0001607062-23-000215","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2022-10-01","end":"2023-03-31","val":5248,"accn":"0001607062-24-000131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-24"},{"start":"2022-10-01","end":"2023-06-30","val":604,"accn":"0001607062-23-000371","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-25"},{"start":"2022-10-01","end":"2023-06-30","val":604,"accn":"0001607062-24-000238","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2022-10-01","end":"2023-09-30","val":875,"accn":"0001607062-23-000524","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-20"},{"start":"2022-10-01","end":"2023-09-30","val":876,"accn":"0001641172-25-009968","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":14509,"accn":"0001607062-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-19"},{"start":"2023-10-01","end":"2023-12-31","val":14509,"accn":"0001641172-25-011206","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-16","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":124,"accn":"0001607062-24-000131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-24"},{"start":"2023-10-01","end":"2024-03-31","val":124,"accn":"0001641172-25-012619","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-28"},{"start":"2023-10-01","end":"2024-06-30","val":-258,"accn":"0001607062-24-000238","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-10-01","end":"2024-06-30","val":-258,"accn":"0001641172-25-022884","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-11"},{"start":"2023-10-01","end":"2024-09-30","val":-5,"accn":"0001493152-24-048090","fy":null,"fp":null,"form":"8-K","filed":"2024-11-29"},{"start":"2023-10-01","end":"2024-09-30","val":-7,"accn":"0001641172-25-009968","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2023-10-01","end":"2024-09-30","val":-7,"accn":"0001493152-25-029526","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-30","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":6336,"accn":"0001641172-25-011206","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-16"},{"start":"2024-10-01","end":"2024-12-31","val":6336,"accn":"0001493152-26-006526","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-13","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":4034,"accn":"0001641172-25-012619","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-28"},{"start":"2024-10-01","end":"2025-03-31","val":4034,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14"},{"start":"2024-10-01","end":"2025-06-30","val":808,"accn":"0001641172-25-022884","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-11"},{"start":"2024-10-01","end":"2025-09-30","val":821,"accn":"0001493152-25-029526","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-30","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":9310,"accn":"0001493152-26-006526","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":18436,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14"}]}},"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":"2015-10-01","end":"2016-09-30","val":-83000,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21","frame":"CY2016"},{"start":"2016-10-01","end":"2017-06-30","val":-19852,"accn":"0001607062-17-000256","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-07"},{"start":"2016-10-01","end":"2017-06-30","val":-19852,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06"},{"start":"2016-10-01","end":"2017-09-30","val":83000,"accn":"0001607062-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-05"},{"start":"2016-10-01","end":"2017-09-30","val":83000,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017"},{"start":"2017-10-01","end":"2018-03-31","val":0,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2017-10-01","end":"2018-06-30","val":0,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2017-10-01","end":"2018-09-30","val":0,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-10-01","end":"2018-09-30","val":0,"accn":"0001607062-21-000165","fy":2019,"fp":"FY","form":"10-K","filed":"2021-06-21","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0001607062-21-000254","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-08-05","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":-16035,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2018-10-01","end":"2019-03-31","val":16035,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2018-10-01","end":"2019-06-30","val":-43460,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-10-01","end":"2019-06-30","val":43460,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2018-10-01","end":"2019-09-30","val":71186,"accn":"0001607062-21-000165","fy":2019,"fp":"FY","form":"10-K","filed":"2021-06-21"},{"start":"2018-10-01","end":"2019-09-30","val":71186,"accn":"0001607062-21-000250","fy":2020,"fp":"FY","form":"10-K","filed":"2021-08-04","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-48476,"accn":"0001607062-21-000254","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-08-05"},{"start":"2019-10-01","end":"2019-12-31","val":-48476,"accn":"0001607062-21-000269","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-13","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":-21051,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2019-10-01","end":"2020-03-31","val":-21051,"accn":"0001607062-21-000282","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2019-10-01","end":"2020-06-30","val":6374,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2019-10-01","end":"2020-06-30","val":6373,"accn":"0001607062-21-000299","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-27"},{"start":"2019-10-01","end":"2020-06-30","val":6373,"accn":"0001607062-21-000637","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-22"},{"start":"2019-10-01","end":"2020-09-30","val":34100,"accn":"0001607062-21-000250","fy":2020,"fp":"FY","form":"10-K","filed":"2021-08-04"},{"start":"2019-10-01","end":"2020-09-30","val":34100,"accn":"0001607062-21-000641","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-22","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":27425,"accn":"0001607062-21-000269","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-13"},{"start":"2020-10-01","end":"2020-12-31","val":27425,"accn":"0001607062-22-000026","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-20","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":54849,"accn":"0001607062-21-000282","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2020-10-01","end":"2021-03-31","val":54849,"accn":"0001607062-22-000295","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-21"},{"start":"2020-10-01","end":"2021-06-30","val":82273,"accn":"0001607062-21-000299","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-27"},{"start":"2020-10-01","end":"2021-06-30","val":82273,"accn":"0001607062-21-000637","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-22"},{"start":"2020-10-01","end":"2021-06-30","val":82273,"accn":"0001607062-22-000477","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"start":"2020-10-01","end":"2021-09-30","val":109999,"accn":"0001607062-21-000641","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-22"},{"start":"2020-10-01","end":"2021-09-30","val":109999,"accn":"0001607062-22-000694","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":27425,"accn":"0001607062-22-000026","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-20"},{"start":"2021-10-01","end":"2021-12-31","val":27425,"accn":"0001607062-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-19","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":54850,"accn":"0001607062-22-000295","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-21"},{"start":"2021-10-01","end":"2022-03-31","val":54850,"accn":"0001607062-23-000215","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2021-10-01","end":"2022-06-30","val":82275,"accn":"0001607062-22-000477","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"start":"2021-10-01","end":"2022-06-30","val":82275,"accn":"0001607062-23-000371","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-25"},{"start":"2021-10-01","end":"2022-09-30","val":41082,"accn":"0001607062-22-000694","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"start":"2021-10-01","end":"2022-09-30","val":41082,"accn":"0001607062-23-000524","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-20","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":-122575,"accn":"0001607062-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-19"},{"start":"2022-10-01","end":"2022-12-31","val":-122575,"accn":"0001607062-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-19","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":-175150,"accn":"0001607062-23-000215","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2022-10-01","end":"2023-03-31","val":-175150,"accn":"0001607062-24-000131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-24"},{"start":"2022-10-01","end":"2023-06-30","val":-197725,"accn":"0001607062-23-000371","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-25"},{"start":"2022-10-01","end":"2023-06-30","val":-197725,"accn":"0001607062-24-000238","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2022-10-01","end":"2023-09-30","val":-254272,"accn":"0001607062-23-000524","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-20"},{"start":"2022-10-01","end":"2023-09-30","val":-254272,"accn":"0001641172-25-009968","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":12298,"accn":"0001607062-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-19"},{"start":"2023-10-01","end":"2023-12-31","val":12298,"accn":"0001641172-25-011206","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-16","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":39723,"accn":"0001607062-24-000131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-24"},{"start":"2023-10-01","end":"2024-03-31","val":39723,"accn":"0001641172-25-012619","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-28"},{"start":"2023-10-01","end":"2024-06-30","val":67148,"accn":"0001607062-24-000238","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-10-01","end":"2024-06-30","val":67148,"accn":"0001641172-25-022884","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-11"},{"start":"2023-10-01","end":"2024-09-30","val":94874,"accn":"0001493152-24-048090","fy":null,"fp":null,"form":"8-K","filed":"2024-11-29"},{"start":"2023-10-01","end":"2024-09-30","val":94874,"accn":"0001641172-25-009968","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2023-10-01","end":"2024-09-30","val":94874,"accn":"0001493152-25-029526","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-30","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":27424,"accn":"0001641172-25-011206","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-16"},{"start":"2024-10-01","end":"2024-12-31","val":27424,"accn":"0001493152-26-006526","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-13","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":54847,"accn":"0001641172-25-012619","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-28"},{"start":"2024-10-01","end":"2025-03-31","val":54847,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14"},{"start":"2024-10-01","end":"2025-06-30","val":82274,"accn":"0001641172-25-022884","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-11"},{"start":"2024-10-01","end":"2025-09-30","val":110000,"accn":"0001493152-25-029526","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-30","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":27425,"accn":"0001493152-26-006526","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":54849,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14"}]}},"IncreaseDecreaseInAccruedInterestReceivableNet":{"label":"Increase (Decrease) in Accrued Interest Receivable, Net","description":"The increase (decrease) during the reporting period in the amount due from borrowers for interest payments.","units":{"USD":[{"start":"2015-10-01","end":"2015-12-31","val":-300,"accn":"0001607062-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-27","frame":"CY2015Q4"},{"start":"2016-10-01","end":"2016-12-31","val":-300,"accn":"0001607062-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-27","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":-593,"accn":"0001607062-17-000189","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2016-10-01","end":"2017-03-31","val":-593,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14"},{"start":"2016-10-01","end":"2017-06-30","val":-633,"accn":"0001607062-17-000256","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-07"},{"start":"2016-10-01","end":"2017-06-30","val":-633,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06"},{"start":"2016-10-01","end":"2017-09-30","val":-1858,"accn":"0001607062-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-05"},{"start":"2016-10-01","end":"2017-09-30","val":-1858,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-5663,"accn":"0001607062-18-000047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"start":"2017-10-01","end":"2017-12-31","val":-5663,"accn":"0001607062-19-000067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-12","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":-9544,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14"},{"start":"2017-10-01","end":"2018-03-31","val":-9544,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2017-10-01","end":"2018-06-30","val":-10121,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06"},{"start":"2017-10-01","end":"2018-06-30","val":-10121,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2017-10-01","end":"2018-09-30","val":-10234,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-10-01","end":"2018-09-30","val":10234,"accn":"0001607062-21-000165","fy":2019,"fp":"FY","form":"10-K","filed":"2021-06-21","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-1302,"accn":"0001607062-19-000067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-12"},{"start":"2018-10-01","end":"2018-12-31","val":1302,"accn":"0001607062-21-000254","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-08-05","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":-1303,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2018-10-01","end":"2019-03-31","val":1303,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2018-10-01","end":"2019-06-30","val":-1303,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-10-01","end":"2019-06-30","val":1303,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2018-10-01","end":"2019-09-30","val":1303,"accn":"0001607062-21-000165","fy":2019,"fp":"FY","form":"10-K","filed":"2021-06-21"},{"start":"2018-10-01","end":"2019-09-30","val":1303,"accn":"0001607062-21-000250","fy":2020,"fp":"FY","form":"10-K","filed":"2021-08-04","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0,"accn":"0001607062-21-000254","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-08-05","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":0,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2019-10-01","end":"2020-06-30","val":0,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2019-10-01","end":"2020-09-30","val":0,"accn":"0001607062-21-000250","fy":2020,"fp":"FY","form":"10-K","filed":"2021-08-04","frame":"CY2020"},{"start":"2020-10-01","end":"2021-06-30","val":96,"accn":"0001607062-21-000299","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-27"},{"start":"2020-10-01","end":"2021-06-30","val":96,"accn":"0001607062-21-000637","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-22"},{"start":"2020-10-01","end":"2021-06-30","val":96,"accn":"0001607062-22-000477","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"start":"2020-10-01","end":"2021-09-30","val":230,"accn":"0001607062-21-000641","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-22"},{"start":"2020-10-01","end":"2021-09-30","val":230,"accn":"0001607062-22-000694","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":135,"accn":"0001607062-22-000026","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-20"},{"start":"2021-10-01","end":"2021-12-31","val":135,"accn":"0001607062-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-19","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":266,"accn":"0001607062-22-000295","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-21"},{"start":"2021-10-01","end":"2022-03-31","val":266,"accn":"0001607062-23-000215","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2021-10-01","end":"2022-06-30","val":399,"accn":"0001607062-22-000477","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"start":"2021-10-01","end":"2022-06-30","val":399,"accn":"0001607062-23-000371","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-25"},{"start":"2021-10-01","end":"2022-09-30","val":-230,"accn":"0001607062-22-000694","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"start":"2021-10-01","end":"2022-09-30","val":-230,"accn":"0001607062-23-000524","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-20","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":0,"accn":"0001607062-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-19","frame":"CY2022Q4"}]}},"IncreaseDecreaseInAccruedLiabilities":{"label":"Increase (Decrease) in Accrued Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.","units":{"USD":[{"start":"2012-10-01","end":"2013-06-30","val":0,"accn":"0001607062-14-000052","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-10-01","end":"2013-12-31","val":16385,"accn":"0001607062-15-000043","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2013Q4"},{"start":"2012-04-24","end":"2014-03-31","val":6764,"accn":"0001554795-14-000345","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-05"},{"start":"2013-10-01","end":"2014-03-31","val":6764,"accn":"0001554795-14-000345","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-05"},{"start":"2013-10-01","end":"2014-03-31","val":6764,"accn":"0001607062-15-000195","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2013-10-01","end":"2014-03-31","val":6764,"accn":"0001607062-17-000118","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-03-30"},{"start":"2013-10-01","end":"2014-03-31","val":6764,"accn":"0001607062-17-000159","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-04-28"},{"start":"2012-04-24","end":"2014-06-30","val":7343,"accn":"0001607062-14-000052","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-10-01","end":"2014-06-30","val":7343,"accn":"0001607062-14-000052","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-10-01","end":"2014-06-30","val":7343,"accn":"0001607062-15-000336","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-29"},{"start":"2013-10-01","end":"2014-06-30","val":7343,"accn":"0001607062-17-000120","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-03-30"},{"start":"2013-10-01","end":"2014-06-30","val":7343,"accn":"0001607062-17-000161","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-04-28"},{"start":"2013-10-01","end":"2014-09-30","val":10675,"accn":"0001607062-14-000203","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-18"},{"start":"2013-10-01","end":"2014-09-30","val":10675,"accn":"0001607062-16-000576","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-07"},{"start":"2013-10-01","end":"2014-09-30","val":10675,"accn":"0001607062-17-000122","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"start":"2013-10-01","end":"2014-09-30","val":10675,"accn":"0001607062-17-000163","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-04-28","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":5849,"accn":"0001607062-15-000043","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"start":"2014-10-01","end":"2014-12-31","val":5849,"accn":"0001607062-16-000610","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-28"},{"start":"2014-10-01","end":"2014-12-31","val":5849,"accn":"0001607062-17-000124","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-03-30"},{"start":"2014-10-01","end":"2014-12-31","val":5849,"accn":"0001607062-17-000165","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-04-28","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":19437,"accn":"0001607062-15-000195","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2014-10-01","end":"2015-03-31","val":19437,"accn":"0001607062-16-000813","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-29"},{"start":"2014-10-01","end":"2015-06-30","val":29665,"accn":"0001607062-15-000336","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-29"},{"start":"2014-10-01","end":"2015-06-30","val":29665,"accn":"0001607062-16-000928","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-01"},{"start":"2014-10-01","end":"2015-09-30","val":58359,"accn":"0001607062-16-000576","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-07"},{"start":"2014-10-01","end":"2015-09-30","val":58359,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":25495,"accn":"0001607062-16-000610","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-28"},{"start":"2015-10-01","end":"2015-12-31","val":25495,"accn":"0001607062-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-27","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":72093,"accn":"0001607062-16-000813","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-29"},{"start":"2015-10-01","end":"2016-06-30","val":163249,"accn":"0001607062-16-000928","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-01"},{"start":"2015-10-01","end":"2016-09-30","val":286921,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":72060,"accn":"0001607062-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-27","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":154286,"accn":"0001607062-17-000189","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2016-10-01","end":"2017-03-31","val":156751,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14"},{"start":"2016-10-01","end":"2017-06-30","val":298067,"accn":"0001607062-17-000256","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-07"},{"start":"2016-10-01","end":"2017-06-30","val":301764,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06"},{"start":"2016-10-01","end":"2017-09-30","val":396740,"accn":"0001607062-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-05"},{"start":"2016-10-01","end":"2017-09-30","val":396740,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":131651,"accn":"0001607062-18-000047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"start":"2017-10-01","end":"2017-12-31","val":131651,"accn":"0001607062-19-000067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-12","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":262989,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14"},{"start":"2017-10-01","end":"2018-03-31","val":262239,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2017-10-01","end":"2018-06-30","val":418398,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06"},{"start":"2017-10-01","end":"2018-06-30","val":417250,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2017-10-01","end":"2018-09-30","val":247693,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-10-01","end":"2018-09-30","val":247693,"accn":"0001607062-21-000165","fy":2019,"fp":"FY","form":"10-K","filed":"2021-06-21","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":128594,"accn":"0001607062-19-000067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-12"},{"start":"2018-10-01","end":"2018-12-31","val":130470,"accn":"0001607062-21-000254","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-08-05","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":277550,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2018-10-01","end":"2019-03-31","val":280912,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2018-10-01","end":"2019-06-30","val":428585,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-10-01","end":"2019-06-30","val":432102,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2018-10-01","end":"2019-09-30","val":603275,"accn":"0001607062-21-000165","fy":2019,"fp":"FY","form":"10-K","filed":"2021-06-21"},{"start":"2018-10-01","end":"2019-09-30","val":603275,"accn":"0001607062-21-000250","fy":2020,"fp":"FY","form":"10-K","filed":"2021-08-04","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":189298,"accn":"0001607062-21-000254","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-08-05"},{"start":"2019-10-01","end":"2019-12-31","val":189298,"accn":"0001607062-21-000269","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-13","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":325530,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2019-10-01","end":"2020-03-31","val":325530,"accn":"0001607062-21-000282","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2019-10-01","end":"2020-06-30","val":447373,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2019-10-01","end":"2020-06-30","val":447373,"accn":"0001607062-21-000299","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-27"},{"start":"2019-10-01","end":"2020-06-30","val":447373,"accn":"0001607062-21-000637","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-22"},{"start":"2019-10-01","end":"2020-09-30","val":569285,"accn":"0001607062-21-000250","fy":2020,"fp":"FY","form":"10-K","filed":"2021-08-04"},{"start":"2019-10-01","end":"2020-09-30","val":569285,"accn":"0001607062-21-000641","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-22","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":113712,"accn":"0001607062-21-000269","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-13"},{"start":"2020-10-01","end":"2020-12-31","val":113712,"accn":"0001607062-22-000026","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-20","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":215819,"accn":"0001607062-21-000282","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2020-10-01","end":"2021-03-31","val":215819,"accn":"0001607062-22-000295","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-21"},{"start":"2020-10-01","end":"2021-06-30","val":275388,"accn":"0001607062-21-000299","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-27"},{"start":"2020-10-01","end":"2021-06-30","val":275388,"accn":"0001607062-21-000637","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-22"},{"start":"2020-10-01","end":"2021-06-30","val":275388,"accn":"0001607062-22-000477","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"start":"2020-10-01","end":"2021-09-30","val":369825,"accn":"0001607062-21-000641","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-22"},{"start":"2020-10-01","end":"2021-09-30","val":369825,"accn":"0001607062-22-000694","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":6036,"accn":"0001607062-22-000026","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-20"},{"start":"2021-10-01","end":"2021-12-31","val":6036,"accn":"0001607062-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-19","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":48597,"accn":"0001607062-22-000295","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-21"},{"start":"2021-10-01","end":"2022-03-31","val":48597,"accn":"0001607062-23-000215","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2021-10-01","end":"2022-06-30","val":78996,"accn":"0001607062-22-000477","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"start":"2021-10-01","end":"2022-06-30","val":78996,"accn":"0001607062-23-000371","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-25"},{"start":"2021-10-01","end":"2022-09-30","val":109747,"accn":"0001607062-22-000694","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"start":"2021-10-01","end":"2022-09-30","val":109747,"accn":"0001607062-23-000524","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-20","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":17359,"accn":"0001607062-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-19"},{"start":"2022-10-01","end":"2022-12-31","val":17359,"accn":"0001607062-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-19","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":29444,"accn":"0001607062-23-000215","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2022-10-01","end":"2023-03-31","val":29444,"accn":"0001607062-24-000131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-24"},{"start":"2022-10-01","end":"2023-06-30","val":43507,"accn":"0001607062-23-000371","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-25"},{"start":"2022-10-01","end":"2023-06-30","val":43507,"accn":"0001607062-24-000238","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2022-10-01","end":"2023-09-30","val":58583,"accn":"0001607062-23-000524","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-20"},{"start":"2022-10-01","end":"2023-09-30","val":58583,"accn":"0001641172-25-009968","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":17765,"accn":"0001607062-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-19"},{"start":"2023-10-01","end":"2023-12-31","val":17765,"accn":"0001641172-25-011206","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-16","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":-171,"accn":"0001607062-24-000131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-24"},{"start":"2023-10-01","end":"2024-03-31","val":-171,"accn":"0001641172-25-012619","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-28"},{"start":"2023-10-01","end":"2024-06-30","val":17383,"accn":"0001607062-24-000238","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-10-01","end":"2024-06-30","val":17383,"accn":"0001641172-25-022884","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-11"},{"start":"2023-10-01","end":"2024-09-30","val":19946,"accn":"0001493152-24-048090","fy":null,"fp":null,"form":"8-K","filed":"2024-11-29"},{"start":"2023-10-01","end":"2024-09-30","val":19946,"accn":"0001641172-25-009968","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2023-10-01","end":"2024-09-30","val":19946,"accn":"0001493152-25-029526","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-30","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":42852,"accn":"0001641172-25-011206","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-16"},{"start":"2024-10-01","end":"2024-12-31","val":42852,"accn":"0001493152-26-006526","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-13","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":87681,"accn":"0001641172-25-012619","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-28"},{"start":"2024-10-01","end":"2025-03-31","val":87681,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14"},{"start":"2024-10-01","end":"2025-06-30","val":109331,"accn":"0001641172-25-022884","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-11"},{"start":"2024-10-01","end":"2025-09-30","val":173312,"accn":"0001493152-25-029526","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-30","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":29991,"accn":"0001493152-26-006526","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":177293,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14"}]}},"IncreaseDecreaseInAccruedTaxesPayable":{"label":"Increase (Decrease) in Accrued Taxes Payable","description":"The increase (decrease) during the reporting period of all taxes owed but not paid, including income, property and other taxes.","units":{"USD":[{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0001607062-16-000576","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-07"},{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0001607062-17-000122","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0001607062-17-000163","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-04-28","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":0,"accn":"0001607062-16-000576","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-07","frame":"CY2015"}]}},"IncreaseDecreaseInDeferredRevenue":{"label":"Increase (Decrease) in Deferred Revenue","description":"Amount of increase (decrease) in deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2016-10-01","end":"2017-09-30","val":0,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":58000,"accn":"0001607062-19-000067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-12","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":168000,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2017-10-01","end":"2018-06-30","val":68000,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2017-10-01","end":"2018-09-30","val":68000,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-10-01","end":"2018-09-30","val":68000,"accn":"0001607062-21-000165","fy":2019,"fp":"FY","form":"10-K","filed":"2021-06-21","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-27425,"accn":"0001607062-19-000067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-12"},{"start":"2018-10-01","end":"2018-12-31","val":-27425,"accn":"0001607062-21-000254","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-08-05","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":-38814,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2018-10-01","end":"2019-03-31","val":-38814,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2018-10-01","end":"2019-06-30","val":-38814,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-10-01","end":"2019-06-30","val":-38814,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2018-10-01","end":"2019-09-30","val":-38814,"accn":"0001607062-21-000165","fy":2019,"fp":"FY","form":"10-K","filed":"2021-06-21"},{"start":"2018-10-01","end":"2019-09-30","val":-38814,"accn":"0001607062-21-000250","fy":2020,"fp":"FY","form":"10-K","filed":"2021-08-04","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0,"accn":"0001607062-21-000254","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-08-05","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":0,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2019-10-01","end":"2020-06-30","val":0,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2019-10-01","end":"2020-09-30","val":0,"accn":"0001607062-21-000250","fy":2020,"fp":"FY","form":"10-K","filed":"2021-08-04","frame":"CY2020"}]}},"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":"2015-01-01","end":"2015-03-31","val":2368685,"accn":"0001607062-15-000195","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":2368685,"accn":"0001607062-17-000118","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-03-30"},{"start":"2015-01-01","end":"2015-03-31","val":2368685,"accn":"0001607062-17-000159","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-04-28","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":2368685,"accn":"0001607062-15-000336","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":2368685,"accn":"0001607062-17-000120","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-03-30"},{"start":"2015-04-01","end":"2015-06-30","val":2368685,"accn":"0001607062-17-000161","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-04-28","frame":"CY2015Q2"},{"start":"2016-10-01","end":"2017-03-31","val":560561,"accn":"0001607062-17-000189","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2016-10-01","end":"2017-03-31","val":560561,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14"},{"start":"2016-10-01","end":"2017-06-30","val":2483975,"accn":"0001607062-17-000256","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-07"},{"start":"2016-10-01","end":"2017-06-30","val":2483975,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06"},{"start":"2016-10-01","end":"2017-09-30","val":2792819,"accn":"0001607062-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-05"},{"start":"2016-10-01","end":"2017-09-30","val":2792819,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":1518244,"accn":"0001607062-18-000047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"start":"2017-10-01","end":"2017-12-31","val":1518244,"accn":"0001607062-19-000067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-12","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":1774213,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14"},{"start":"2017-10-01","end":"2018-03-31","val":1774213,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2017-10-01","end":"2018-06-30","val":1300011,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06"},{"start":"2017-10-01","end":"2018-06-30","val":1300011,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2017-10-01","end":"2018-09-30","val":1367971,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-10-01","end":"2018-09-30","val":1367971,"accn":"0001607062-21-000165","fy":2019,"fp":"FY","form":"10-K","filed":"2021-06-21","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-948333,"accn":"0001607062-19-000067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-12"},{"start":"2018-10-01","end":"2018-12-31","val":1831,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-10-01","end":"2018-12-31","val":-947164,"accn":"0001607062-21-000254","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-08-05","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":-1395714,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2018-10-01","end":"2019-03-31","val":-1395095,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2019-01-01","end":"2019-03-31","val":2381,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":2406391,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-10-01","end":"2019-06-30","val":2409391,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2018-10-01","end":"2019-09-30","val":705,"accn":"0001607062-21-000165","fy":2019,"fp":"FY","form":"10-K","filed":"2021-06-21"},{"start":"2018-10-01","end":"2019-09-30","val":705,"accn":"0001607062-21-000250","fy":2020,"fp":"FY","form":"10-K","filed":"2021-08-04","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-3506496,"accn":"0001607062-21-000254","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-08-05"},{"start":"2019-10-01","end":"2019-12-31","val":-3506496,"accn":"0001607062-21-000269","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-13","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":260828,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2019-10-01","end":"2020-03-31","val":260828,"accn":"0001607062-21-000282","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2019-10-01","end":"2020-06-30","val":-3180398,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2019-10-01","end":"2020-06-30","val":-3180398,"accn":"0001607062-21-000299","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-27"},{"start":"2019-10-01","end":"2020-06-30","val":-3180398,"accn":"0001607062-21-000637","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-22"},{"start":"2019-10-01","end":"2020-09-30","val":-4566669,"accn":"0001607062-21-000250","fy":2020,"fp":"FY","form":"10-K","filed":"2021-08-04"},{"start":"2019-10-01","end":"2020-09-30","val":-4566669,"accn":"0001607062-21-000641","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-22","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-1794776,"accn":"0001607062-21-000269","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-13"},{"start":"2020-10-01","end":"2020-12-31","val":-1794776,"accn":"0001607062-22-000026","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-20","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":-2325111,"accn":"0001607062-21-000282","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2020-10-01","end":"2021-03-31","val":-2325111,"accn":"0001607062-22-000295","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-21"},{"start":"2020-10-01","end":"2021-06-30","val":4546174,"accn":"0001607062-21-000299","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-27"},{"start":"2020-10-01","end":"2021-06-30","val":4546174,"accn":"0001607062-21-000637","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-22"},{"start":"2020-10-01","end":"2021-06-30","val":4546174,"accn":"0001607062-22-000477","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"start":"2020-10-01","end":"2021-09-30","val":4264974,"accn":"0001607062-21-000641","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-22"},{"start":"2020-10-01","end":"2021-09-30","val":4264974,"accn":"0001607062-22-000694","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-2964939,"accn":"0001607062-22-000026","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-20"},{"start":"2021-10-01","end":"2021-12-31","val":-2964939,"accn":"0001607062-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-19","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":63669343,"accn":"0001607062-22-000295","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-21"},{"start":"2021-10-01","end":"2022-03-31","val":63699343,"accn":"0001607062-23-000215","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2021-10-01","end":"2022-06-30","val":-3238473,"accn":"0001607062-22-000477","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"start":"2021-10-01","end":"2022-06-30","val":-3238473,"accn":"0001607062-23-000371","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-25"},{"start":"2021-10-01","end":"2022-09-30","val":-3340683,"accn":"0001607062-22-000694","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"start":"2021-10-01","end":"2022-09-30","val":-3340683,"accn":"0001607062-23-000524","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-20","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":-2115806,"accn":"0001607062-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-19"},{"start":"2022-10-01","end":"2022-12-31","val":-2115806,"accn":"0001607062-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-19","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":-2151755,"accn":"0001607062-23-000215","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2022-10-01","end":"2023-03-31","val":-2151755,"accn":"0001607062-24-000131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-24"},{"start":"2022-10-01","end":"2023-06-30","val":-2151755,"accn":"0001607062-23-000371","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-25"},{"start":"2022-10-01","end":"2023-06-30","val":-2151755,"accn":"0001607062-24-000238","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2022-10-01","end":"2023-09-30","val":-2151755,"accn":"0001607062-23-000524","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-20","frame":"CY2023"},{"start":"2023-10-01","end":"2024-03-31","val":0,"accn":"0001607062-24-000131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-24"},{"start":"2023-10-01","end":"2024-06-30","val":261,"accn":"0001607062-24-000238","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-10-01","end":"2024-06-30","val":261,"accn":"0001641172-25-022884","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-11"},{"start":"2023-10-01","end":"2024-09-30","val":-2726,"accn":"0001493152-24-048090","fy":null,"fp":null,"form":"8-K","filed":"2024-11-29"},{"start":"2023-10-01","end":"2024-09-30","val":4090,"accn":"0001493152-25-029526","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-30","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":416016,"accn":"0001641172-25-011206","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-16"},{"start":"2024-10-01","end":"2024-12-31","val":416016,"accn":"0001493152-26-006526","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-13","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":287053,"accn":"0001641172-25-012619","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-28"},{"start":"2024-10-01","end":"2025-03-31","val":287053,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14"},{"start":"2024-10-01","end":"2025-06-30","val":376312,"accn":"0001641172-25-022884","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-11"},{"start":"2024-10-01","end":"2025-09-30","val":675528,"accn":"0001493152-25-029526","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-30","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":380826,"accn":"0001493152-26-006526","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":-800854,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14"}]}},"IncreaseDecreaseInInterestAndDividendsReceivable":{"label":"Increase (Decrease) in Interest and Dividends Receivable","description":"The increase (decrease) during the reporting period in the aggregate amount due to the entity in the form of unpaid interest and dividends.","units":{"USD":[{"start":"2012-10-01","end":"2013-06-30","val":0,"accn":"0001607062-14-000052","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-10-01","end":"2014-03-31","val":0,"accn":"0001607062-17-000118","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-03-30"},{"start":"2013-10-01","end":"2014-03-31","val":0,"accn":"0001607062-17-000159","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-04-28"},{"start":"2012-04-24","end":"2014-06-30","val":-14,"accn":"0001607062-14-000052","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-10-01","end":"2014-06-30","val":-14,"accn":"0001607062-14-000052","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-10-01","end":"2014-06-30","val":-14,"accn":"0001607062-15-000336","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-29"},{"start":"2013-10-01","end":"2014-06-30","val":-14,"accn":"0001607062-17-000120","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-03-30"},{"start":"2013-10-01","end":"2014-06-30","val":-14,"accn":"0001607062-17-000161","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-04-28"},{"start":"2013-10-01","end":"2014-09-30","val":-233,"accn":"0001607062-14-000203","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-18"},{"start":"2013-10-01","end":"2014-09-30","val":-233,"accn":"0001607062-16-000576","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-07"},{"start":"2013-10-01","end":"2014-09-30","val":-233,"accn":"0001607062-17-000122","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"start":"2013-10-01","end":"2014-09-30","val":-233,"accn":"0001607062-17-000163","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-04-28","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-260,"accn":"0001607062-15-000043","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"start":"2014-10-01","end":"2014-12-31","val":-260,"accn":"0001607062-16-000610","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-28"},{"start":"2014-10-01","end":"2014-12-31","val":-260,"accn":"0001607062-17-000124","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-03-30"},{"start":"2014-10-01","end":"2014-12-31","val":-260,"accn":"0001607062-17-000165","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-04-28","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-551,"accn":"0001607062-15-000195","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2014-10-01","end":"2015-03-31","val":-551,"accn":"0001607062-16-000813","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-29"},{"start":"2014-10-01","end":"2015-06-30","val":-848,"accn":"0001607062-15-000336","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-29"},{"start":"2014-10-01","end":"2015-06-30","val":-848,"accn":"0001607062-16-000928","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-01"},{"start":"2014-10-01","end":"2015-09-30","val":-1148,"accn":"0001607062-16-000576","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-07"},{"start":"2014-10-01","end":"2015-09-30","val":-1148,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-300,"accn":"0001607062-16-000610","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-28","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":-597,"accn":"0001607062-16-000813","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-29"},{"start":"2015-10-01","end":"2016-06-30","val":-897,"accn":"0001607062-16-000928","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-01"},{"start":"2015-10-01","end":"2016-09-30","val":-1197,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21","frame":"CY2016"}]}},"IncreaseDecreaseInNotesPayableCurrent":{"label":"Increase (Decrease) in Notes Payable, Current","description":"The increase (decrease) during the reporting period in current portion (due within one year or one business cycle) of obligations evidenced by formal promissory notes.","units":{"USD":[{"start":"2012-10-01","end":"2013-06-30","val":0,"accn":"0001607062-14-000052","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001607062-14-000203","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-18","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001607062-15-000043","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":0,"accn":"0001607062-17-000118","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-03-30"},{"start":"2013-10-01","end":"2014-03-31","val":0,"accn":"0001607062-17-000159","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-04-28"},{"start":"2012-04-24","end":"2014-06-30","val":50000,"accn":"0001607062-14-000052","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-10-01","end":"2014-06-30","val":50000,"accn":"0001607062-14-000052","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-10-01","end":"2014-06-30","val":50000,"accn":"0001607062-15-000336","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-29"},{"start":"2013-10-01","end":"2014-06-30","val":50000,"accn":"0001607062-17-000120","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-03-30"},{"start":"2013-10-01","end":"2014-06-30","val":50000,"accn":"0001607062-17-000161","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-04-28"},{"start":"2013-10-01","end":"2014-09-30","val":120169,"accn":"0001607062-14-000203","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-18"},{"start":"2013-10-01","end":"2014-09-30","val":120169,"accn":"0001607062-16-000576","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-07"},{"start":"2013-10-01","end":"2014-09-30","val":120169,"accn":"0001607062-17-000122","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"start":"2013-10-01","end":"2014-09-30","val":120169,"accn":"0001607062-17-000163","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-04-28","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":185725,"accn":"0001607062-15-000043","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"start":"2014-10-01","end":"2014-12-31","val":185725,"accn":"0001607062-16-000610","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-28"},{"start":"2014-10-01","end":"2014-12-31","val":185725,"accn":"0001607062-17-000124","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-03-30"},{"start":"2014-10-01","end":"2014-12-31","val":185725,"accn":"0001607062-17-000165","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-04-28","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":19582,"accn":"0001607062-15-000195","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2014-10-01","end":"2015-03-31","val":19582,"accn":"0001607062-16-000813","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-29"},{"start":"2014-10-01","end":"2015-06-30","val":19582,"accn":"0001607062-15-000336","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-29"},{"start":"2014-10-01","end":"2015-06-30","val":19582,"accn":"0001607062-16-000928","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-01"},{"start":"2014-10-01","end":"2015-09-30","val":138582,"accn":"0001607062-16-000576","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-07"},{"start":"2014-10-01","end":"2015-09-30","val":138582,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-54701,"accn":"0001607062-16-000610","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-28"},{"start":"2015-10-01","end":"2015-12-31","val":-54701,"accn":"0001607062-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-27","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":5299,"accn":"0001607062-16-000813","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-29"},{"start":"2015-10-01","end":"2016-06-30","val":70696,"accn":"0001607062-16-000928","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-01"},{"start":"2015-10-01","end":"2016-09-30","val":53696,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-74809,"accn":"0001607062-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-27","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":-5749,"accn":"0001607062-17-000189","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2016-10-01","end":"2017-03-31","val":-57469,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14"},{"start":"2016-10-01","end":"2017-06-30","val":-21793,"accn":"0001607062-17-000256","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-07"},{"start":"2016-10-01","end":"2017-06-30","val":-21793,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06"},{"start":"2016-10-01","end":"2017-09-30","val":-32093,"accn":"0001607062-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-05"},{"start":"2016-10-01","end":"2017-09-30","val":-32093,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-6000,"accn":"0001607062-18-000047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"start":"2017-10-01","end":"2017-12-31","val":-6000,"accn":"0001607062-19-000067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-12","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":-108128,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14"},{"start":"2017-10-01","end":"2018-03-31","val":-108128,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2017-10-01","end":"2018-06-30","val":-108128,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06"},{"start":"2017-10-01","end":"2018-06-30","val":-108128,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2017-10-01","end":"2018-09-30","val":-111128,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-10-01","end":"2018-09-30","val":-111128,"accn":"0001607062-21-000165","fy":2019,"fp":"FY","form":"10-K","filed":"2021-06-21","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0001607062-19-000067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-12"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0001607062-21-000254","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-08-05","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":8500,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2018-10-01","end":"2019-03-31","val":8500,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2018-10-01","end":"2019-06-30","val":62513,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-10-01","end":"2019-06-30","val":62513,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2018-10-01","end":"2019-09-30","val":88400,"accn":"0001607062-21-000165","fy":2019,"fp":"FY","form":"10-K","filed":"2021-06-21"},{"start":"2018-10-01","end":"2019-09-30","val":88400,"accn":"0001607062-21-000250","fy":2020,"fp":"FY","form":"10-K","filed":"2021-08-04","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-31800,"accn":"0001607062-21-000254","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-08-05"},{"start":"2019-10-01","end":"2019-12-31","val":-31800,"accn":"0001607062-21-000269","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-13","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":-26500,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2019-10-01","end":"2020-03-31","val":-26500,"accn":"0001607062-21-000282","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2019-10-01","end":"2020-06-30","val":-26500,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2019-10-01","end":"2020-06-30","val":-26500,"accn":"0001607062-21-000299","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-27"},{"start":"2019-10-01","end":"2020-06-30","val":-26500,"accn":"0001607062-21-000637","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-22"},{"start":"2019-10-01","end":"2020-09-30","val":-26500,"accn":"0001607062-21-000250","fy":2020,"fp":"FY","form":"10-K","filed":"2021-08-04"},{"start":"2019-10-01","end":"2020-09-30","val":-26500,"accn":"0001607062-21-000641","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-22","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":0,"accn":"0001607062-21-000269","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":0,"accn":"0001607062-21-000282","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2020-10-01","end":"2021-06-30","val":-47900,"accn":"0001607062-21-000299","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-27"},{"start":"2020-10-01","end":"2021-06-30","val":-47900,"accn":"0001607062-21-000637","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-22"},{"start":"2020-10-01","end":"2021-06-30","val":-47900,"accn":"0001607062-22-000477","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"start":"2020-10-01","end":"2021-09-30","val":1363100,"accn":"0001607062-21-000641","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-22"},{"start":"2020-10-01","end":"2021-09-30","val":1363100,"accn":"0001607062-22-000694","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":0,"accn":"0001607062-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-19","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-09-30","val":499,"accn":"0001607062-22-000694","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":0,"accn":"0001607062-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-19","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":100000,"accn":"0001607062-23-000215","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2022-10-01","end":"2023-03-31","val":100000,"accn":"0001607062-24-000131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-24"},{"start":"2022-10-01","end":"2023-06-30","val":100000,"accn":"0001607062-23-000371","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-25"},{"start":"2023-10-01","end":"2024-03-31","val":-61500,"accn":"0001607062-24-000131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-24"}]}},"IncreaseDecreaseInNotesReceivableRelatedParties":{"label":"Increase (Decrease) in Notes Receivable, Related Parties","description":"The increase (decrease) during the reporting period in the amount owed to the reporting entity in the form of loans and obligations (generally evidenced by promissory notes) made to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management, an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2017-10-01","end":"2018-03-31","val":0,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14"}]}},"IncreaseDecreaseInNotesReceivables":{"label":"Increase (Decrease) in Notes Receivables","description":"The increase (decrease) during the reporting period of the amounts due from borrowers for outstanding secured or unsecured loans evidenced by a note.","units":{"USD":[{"start":"2012-10-01","end":"2013-06-30","val":0,"accn":"0001607062-14-000052","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-10-01","end":"2014-03-31","val":0,"accn":"0001607062-17-000118","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-03-30"},{"start":"2013-10-01","end":"2014-03-31","val":0,"accn":"0001607062-17-000159","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-04-28"},{"start":"2012-04-24","end":"2014-06-30","val":-2222,"accn":"0001607062-14-000052","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-10-01","end":"2014-06-30","val":-2222,"accn":"0001607062-14-000052","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-10-01","end":"2014-06-30","val":-2222,"accn":"0001607062-15-000336","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-29"},{"start":"2013-10-01","end":"2014-06-30","val":-2222,"accn":"0001607062-17-000120","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-03-30"},{"start":"2013-10-01","end":"2014-06-30","val":-2222,"accn":"0001607062-17-000161","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-04-28"},{"start":"2013-10-01","end":"2014-09-30","val":-10422,"accn":"0001607062-14-000203","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-18"},{"start":"2013-10-01","end":"2014-09-30","val":-10422,"accn":"0001607062-16-000576","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-07"},{"start":"2013-10-01","end":"2014-09-30","val":-10422,"accn":"0001607062-17-000122","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"start":"2013-10-01","end":"2014-09-30","val":-10422,"accn":"0001607062-17-000163","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-04-28","frame":"CY2014"},{"start":"2014-10-01","end":"2015-03-31","val":-1629,"accn":"0001607062-15-000195","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2014-10-01","end":"2015-03-31","val":-1629,"accn":"0001607062-16-000813","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-29"},{"start":"2014-10-01","end":"2015-06-30","val":-1629,"accn":"0001607062-15-000336","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-29"},{"start":"2014-10-01","end":"2015-06-30","val":-1629,"accn":"0001607062-16-000928","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-01"},{"start":"2014-10-01","end":"2015-09-30","val":-1629,"accn":"0001607062-16-000576","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-07"},{"start":"2014-10-01","end":"2015-09-30","val":-1629,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21","frame":"CY2015"},{"start":"2016-10-01","end":"2017-06-30","val":7500,"accn":"0001607062-17-000256","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-07"},{"start":"2016-10-01","end":"2017-06-30","val":7500,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06"},{"start":"2016-10-01","end":"2017-09-30","val":7500,"accn":"0001607062-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-05"},{"start":"2016-10-01","end":"2017-09-30","val":7500,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0,"accn":"0001607062-19-000067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-12","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":0,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2017-10-01","end":"2018-06-30","val":40000,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06"},{"start":"2017-10-01","end":"2018-06-30","val":40000,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2017-10-01","end":"2018-09-30","val":40000,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-10-01","end":"2018-09-30","val":-40000,"accn":"0001607062-21-000165","fy":2019,"fp":"FY","form":"10-K","filed":"2021-06-21","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":4551,"accn":"0001607062-19-000067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-12"},{"start":"2018-10-01","end":"2018-12-31","val":-4551,"accn":"0001607062-21-000254","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-08-05","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":4551,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2018-10-01","end":"2019-03-31","val":-4551,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2018-10-01","end":"2019-06-30","val":4551,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-10-01","end":"2019-06-30","val":-4551,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2018-10-01","end":"2019-09-30","val":-4551,"accn":"0001607062-21-000165","fy":2019,"fp":"FY","form":"10-K","filed":"2021-06-21"},{"start":"2018-10-01","end":"2019-09-30","val":-4551,"accn":"0001607062-21-000250","fy":2020,"fp":"FY","form":"10-K","filed":"2021-08-04","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0,"accn":"0001607062-21-000254","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-08-05","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":0,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2019-10-01","end":"2020-06-30","val":0,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2019-10-01","end":"2020-09-30","val":0,"accn":"0001607062-21-000250","fy":2020,"fp":"FY","form":"10-K","filed":"2021-08-04","frame":"CY2020"},{"start":"2020-10-01","end":"2021-06-30","val":5396,"accn":"0001607062-21-000299","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-27"},{"start":"2020-10-01","end":"2021-06-30","val":5396,"accn":"0001607062-21-000637","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-22"},{"start":"2020-10-01","end":"2021-06-30","val":5396,"accn":"0001607062-22-000477","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"start":"2020-10-01","end":"2021-09-30","val":5396,"accn":"0001607062-21-000641","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-22"},{"start":"2020-10-01","end":"2021-09-30","val":5396,"accn":"0001607062-22-000694","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":-5396,"accn":"0001607062-22-000694","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"start":"2021-10-01","end":"2022-09-30","val":-5396,"accn":"0001607062-23-000524","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-20","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":0,"accn":"0001607062-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-19","frame":"CY2022Q4"}]}},"IncreaseDecreaseInOtherOperatingCapitalNet":{"label":"Increase (Decrease) in Other Operating Assets and Liabilities, Net","description":"Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other.","units":{"USD":[{"start":"2018-10-01","end":"2019-06-30","val":0,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2019-10-01","end":"2020-06-30","val":0,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05"}]}},"IncreaseDecreaseInPrepaidExpense":{"label":"Increase (Decrease) in Prepaid Expense","description":"The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.","units":{"USD":[{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0001607062-16-000576","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-07"},{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0001607062-17-000122","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0001607062-17-000163","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-04-28","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0001607062-16-000610","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-28","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-06-30","val":-6289,"accn":"0001607062-15-000336","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-29"},{"start":"2014-10-01","end":"2015-06-30","val":-6289,"accn":"0001607062-16-000928","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-01"},{"start":"2014-10-01","end":"2015-09-30","val":-10000,"accn":"0001607062-16-000576","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-07"},{"start":"2014-10-01","end":"2015-09-30","val":-10000,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":9000,"accn":"0001607062-16-000610","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-28"},{"start":"2015-10-01","end":"2015-12-31","val":9000,"accn":"0001607062-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-27","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":9000,"accn":"0001607062-16-000813","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-29"},{"start":"2015-10-01","end":"2016-06-30","val":9000,"accn":"0001607062-16-000928","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-01"},{"start":"2015-10-01","end":"2016-09-30","val":-59905,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":8894,"accn":"0001607062-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-27","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":17788,"accn":"0001607062-17-000189","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2016-10-01","end":"2017-03-31","val":17788,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14"},{"start":"2016-10-01","end":"2017-06-30","val":26584,"accn":"0001607062-17-000256","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-07"},{"start":"2016-10-01","end":"2017-06-30","val":26584,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06"},{"start":"2016-10-01","end":"2017-09-30","val":35478,"accn":"0001607062-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-05"},{"start":"2016-10-01","end":"2017-09-30","val":35478,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-5000,"accn":"0001607062-18-000047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"start":"2017-10-01","end":"2017-12-31","val":-5000,"accn":"0001607062-19-000067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-12","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":-10000,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14"},{"start":"2017-10-01","end":"2018-03-31","val":-10000,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2017-10-01","end":"2018-06-30","val":-15000,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06"},{"start":"2017-10-01","end":"2018-06-30","val":-15000,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2017-10-01","end":"2018-09-30","val":-20937,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-10-01","end":"2018-09-30","val":20937,"accn":"0001607062-21-000165","fy":2019,"fp":"FY","form":"10-K","filed":"2021-06-21","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":13259,"accn":"0001607062-19-000067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-12"},{"start":"2018-10-01","end":"2018-12-31","val":-13259,"accn":"0001607062-21-000254","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-08-05","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":13259,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2018-10-01","end":"2019-03-31","val":-13259,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2018-10-01","end":"2019-06-30","val":13271,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-10-01","end":"2019-06-30","val":-13271,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2018-10-01","end":"2019-09-30","val":-13284,"accn":"0001607062-21-000165","fy":2019,"fp":"FY","form":"10-K","filed":"2021-06-21"},{"start":"2018-10-01","end":"2019-09-30","val":-13284,"accn":"0001607062-21-000250","fy":2020,"fp":"FY","form":"10-K","filed":"2021-08-04","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-12,"accn":"0001607062-21-000254","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-08-05"},{"start":"2019-10-01","end":"2019-12-31","val":-12,"accn":"0001607062-21-000269","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-13","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":-24,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2019-10-01","end":"2020-03-31","val":-24,"accn":"0001607062-21-000282","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2019-10-01","end":"2020-06-30","val":-36,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2019-10-01","end":"2020-06-30","val":-36,"accn":"0001607062-21-000299","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-27"},{"start":"2019-10-01","end":"2020-06-30","val":-36,"accn":"0001607062-21-000637","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-22"},{"start":"2019-10-01","end":"2020-09-30","val":-48,"accn":"0001607062-21-000250","fy":2020,"fp":"FY","form":"10-K","filed":"2021-08-04"},{"start":"2019-10-01","end":"2020-09-30","val":-48,"accn":"0001607062-21-000641","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-22","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-12,"accn":"0001607062-21-000269","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-13"},{"start":"2020-10-01","end":"2020-12-31","val":-12,"accn":"0001607062-22-000026","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-20","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":-24,"accn":"0001607062-21-000282","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2020-10-01","end":"2021-03-31","val":-24,"accn":"0001607062-22-000295","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-21"},{"start":"2020-10-01","end":"2021-06-30","val":-28,"accn":"0001607062-21-000299","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-27"},{"start":"2020-10-01","end":"2021-06-30","val":-28,"accn":"0001607062-21-000637","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-22"},{"start":"2020-10-01","end":"2021-06-30","val":-28,"accn":"0001607062-22-000477","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"start":"2020-10-01","end":"2021-09-30","val":48146,"accn":"0001607062-21-000641","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-22"},{"start":"2020-10-01","end":"2021-09-30","val":48146,"accn":"0001607062-22-000694","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-6856,"accn":"0001607062-22-000026","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-20"},{"start":"2021-10-01","end":"2021-12-31","val":-6856,"accn":"0001607062-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-19","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":-13562,"accn":"0001607062-22-000295","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-21"},{"start":"2021-10-01","end":"2022-03-31","val":-13652,"accn":"0001607062-23-000215","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2021-10-01","end":"2022-06-30","val":-20343,"accn":"0001607062-22-000477","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"start":"2021-10-01","end":"2022-06-30","val":-20343,"accn":"0001607062-23-000371","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-25"},{"start":"2021-10-01","end":"2022-09-30","val":-17199,"accn":"0001607062-22-000694","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"start":"2021-10-01","end":"2022-09-30","val":-17199,"accn":"0001607062-23-000524","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-20","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":-11856,"accn":"0001607062-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-19"},{"start":"2022-10-01","end":"2022-12-31","val":-11856,"accn":"0001607062-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-19","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":-13714,"accn":"0001607062-23-000215","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2022-10-01","end":"2023-03-31","val":-13714,"accn":"0001607062-24-000131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-24"},{"start":"2022-10-01","end":"2023-06-30","val":-25570,"accn":"0001607062-23-000371","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-25"},{"start":"2022-10-01","end":"2023-06-30","val":-25570,"accn":"0001607062-24-000238","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2022-10-01","end":"2023-09-30","val":-20947,"accn":"0001607062-23-000524","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-20"},{"start":"2022-10-01","end":"2023-09-30","val":-20947,"accn":"0001641172-25-009968","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":-5000,"accn":"0001607062-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-19"},{"start":"2023-10-01","end":"2023-12-31","val":-5000,"accn":"0001641172-25-011206","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-16","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":-5200,"accn":"0001607062-24-000131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-24"},{"start":"2023-10-01","end":"2024-03-31","val":-5200,"accn":"0001641172-25-012619","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-28"},{"start":"2023-10-01","end":"2024-06-30","val":2300,"accn":"0001607062-24-000238","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-10-01","end":"2024-06-30","val":2300,"accn":"0001641172-25-022884","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-11"},{"start":"2023-10-01","end":"2024-09-30","val":-5200,"accn":"0001493152-24-048090","fy":null,"fp":null,"form":"8-K","filed":"2024-11-29"},{"start":"2023-10-01","end":"2024-09-30","val":37762,"accn":"0001641172-25-009968","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2023-10-01","end":"2024-09-30","val":37762,"accn":"0001493152-25-029526","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-30","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":-25023,"accn":"0001641172-25-011206","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-16"},{"start":"2024-10-01","end":"2024-12-31","val":-25023,"accn":"0001493152-26-006526","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-13","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":-76008,"accn":"0001641172-25-012619","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-28"},{"start":"2024-10-01","end":"2025-03-31","val":-76008,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14"},{"start":"2024-10-01","end":"2025-06-30","val":-47562,"accn":"0001641172-25-022884","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-11"},{"start":"2024-10-01","end":"2025-09-30","val":-47562,"accn":"0001493152-25-029526","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-30","frame":"CY2025"}]}},"IncreaseDecreaseInPrepaidInterest":{"label":"Increase (Decrease) in Prepaid Interest","description":"Amount of increase (decrease) of consideration paid in advance for interest that provides economic benefits in future periods.","units":{"USD":[{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0001607062-16-000576","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-07"},{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0001607062-17-000122","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0001607062-17-000163","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-04-28","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":0,"accn":"0001607062-16-000576","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-07","frame":"CY2015"}]}},"IncreaseDecreaseInUnearnedPremiums":{"label":"Increase (Decrease) in Unearned Premiums","description":"Amount of increase (decrease) unearned premiums written. Excludes portion of unearned premiums amortized into income.","units":{"USD":[{"start":"2017-10-01","end":"2017-12-31","val":58000,"accn":"0001607062-18-000047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":168000,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14"},{"start":"2017-10-01","end":"2018-06-30","val":68000,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06"},{"start":"2019-10-01","end":"2020-06-30","val":0,"accn":"0001607062-21-000637","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-22"},{"start":"2020-10-01","end":"2021-06-30","val":1875794,"accn":"0001607062-21-000637","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-22"},{"start":"2020-10-01","end":"2021-06-30","val":1875794,"accn":"0001607062-22-000477","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"start":"2020-10-01","end":"2021-09-30","val":1843806,"accn":"0001607062-21-000641","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-22"},{"start":"2020-10-01","end":"2021-09-30","val":1843806,"accn":"0001607062-22-000694","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-31640,"accn":"0001607062-22-000026","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-20"},{"start":"2021-10-01","end":"2021-12-31","val":-31640,"accn":"0001607062-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-19","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":-62585,"accn":"0001607062-22-000295","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-21"},{"start":"2021-10-01","end":"2022-03-31","val":-62585,"accn":"0001607062-23-000215","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2021-10-01","end":"2022-06-30","val":-93877,"accn":"0001607062-22-000477","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"start":"2021-10-01","end":"2022-06-30","val":-93877,"accn":"0001607062-23-000371","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-25"},{"start":"2021-10-01","end":"2022-09-30","val":-125517,"accn":"0001607062-22-000694","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"start":"2021-10-01","end":"2022-09-30","val":-125517,"accn":"0001607062-23-000524","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-20","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":-31640,"accn":"0001607062-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-19"},{"start":"2022-10-01","end":"2022-12-31","val":-31640,"accn":"0001607062-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-19","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":-63280,"accn":"0001607062-23-000215","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2022-10-01","end":"2023-03-31","val":-63280,"accn":"0001607062-24-000131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-24"},{"start":"2022-10-01","end":"2023-06-30","val":-94920,"accn":"0001607062-23-000371","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-25"},{"start":"2022-10-01","end":"2023-06-30","val":-94920,"accn":"0001607062-24-000238","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2022-10-01","end":"2023-09-30","val":-111433,"accn":"0001607062-23-000524","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-20"},{"start":"2022-10-01","end":"2023-09-30","val":-111433,"accn":"0001641172-25-009968","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":-46767,"accn":"0001607062-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-19"},{"start":"2023-10-01","end":"2023-12-31","val":-46767,"accn":"0001641172-25-011206","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-16","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":-78407,"accn":"0001607062-24-000131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-24"},{"start":"2023-10-01","end":"2024-03-31","val":-78407,"accn":"0001641172-25-012619","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-28"},{"start":"2023-10-01","end":"2024-06-30","val":-110047,"accn":"0001607062-24-000238","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-10-01","end":"2024-06-30","val":-110047,"accn":"0001641172-25-022884","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-11"},{"start":"2023-10-01","end":"2024-09-30","val":-141687,"accn":"0001493152-24-048090","fy":null,"fp":null,"form":"8-K","filed":"2024-11-29"},{"start":"2023-10-01","end":"2024-09-30","val":-141687,"accn":"0001641172-25-009968","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2023-10-01","end":"2024-09-30","val":-141687,"accn":"0001493152-25-029526","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-30","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":-31640,"accn":"0001641172-25-011206","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-16"},{"start":"2024-10-01","end":"2024-12-31","val":-31640,"accn":"0001493152-26-006526","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-13","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":-63280,"accn":"0001641172-25-012619","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-28"},{"start":"2024-10-01","end":"2025-03-31","val":-63280,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14"},{"start":"2024-10-01","end":"2025-06-30","val":-94920,"accn":"0001641172-25-022884","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-11"},{"start":"2024-10-01","end":"2025-09-30","val":-126560,"accn":"0001493152-25-029526","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-30","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":-31640,"accn":"0001493152-26-006526","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":-63280,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14"}]}},"InterestAndOtherIncome":{"label":"Interest and Other Income","description":"The amount of interest income and other income recognized during the period. Included in this element is interest derived from investments in debt securities, cash and cash equivalents, and other investments which reflect the time value of money or transactions in which the payments are for the use or forbearance of money and other income from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business).","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001607062-14-000052","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001607062-14-000052","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001607062-14-000203","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-18","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001607062-15-000043","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":0,"accn":"0001607062-17-000118","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-03-30"},{"start":"2013-10-01","end":"2014-03-31","val":0,"accn":"0001607062-17-000159","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001607062-17-000118","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-03-30"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001607062-17-000159","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-04-28","frame":"CY2014Q1"},{"start":"2012-04-24","end":"2014-06-30","val":14,"accn":"0001607062-14-000052","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-10-01","end":"2014-06-30","val":14,"accn":"0001607062-15-000336","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-29"},{"start":"2013-10-01","end":"2014-06-30","val":14,"accn":"0001607062-17-000120","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-03-30"},{"start":"2013-10-01","end":"2014-06-30","val":14,"accn":"0001607062-17-000161","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-04-28"},{"start":"2014-01-01","end":"2014-06-30","val":14,"accn":"0001607062-14-000052","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":14,"accn":"0001607062-14-000052","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":14,"accn":"0001607062-15-000336","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":14,"accn":"0001607062-17-000120","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-03-30"},{"start":"2014-04-01","end":"2014-06-30","val":14,"accn":"0001607062-17-000161","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-04-28","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":233,"accn":"0001607062-14-000203","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-18"},{"start":"2013-10-01","end":"2014-09-30","val":233,"accn":"0001607062-16-000576","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-07"},{"start":"2013-10-01","end":"2014-09-30","val":233,"accn":"0001607062-17-000122","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"start":"2013-10-01","end":"2014-09-30","val":233,"accn":"0001607062-17-000163","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-04-28","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":260,"accn":"0001607062-15-000043","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"start":"2014-10-01","end":"2014-12-31","val":260,"accn":"0001607062-16-000610","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-28"},{"start":"2014-10-01","end":"2014-12-31","val":260,"accn":"0001607062-17-000124","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-03-30"},{"start":"2014-10-01","end":"2014-12-31","val":260,"accn":"0001607062-17-000165","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-04-28","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":551,"accn":"0001607062-15-000195","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2014-10-01","end":"2015-03-31","val":551,"accn":"0001607062-16-000813","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":291,"accn":"0001607062-15-000195","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":291,"accn":"0001607062-16-000813","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":848,"accn":"0001607062-15-000336","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-29"},{"start":"2014-10-01","end":"2015-06-30","val":848,"accn":"0001607062-16-000928","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":297,"accn":"0001607062-15-000336","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":297,"accn":"0001607062-16-000928","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":1148,"accn":"0001607062-16-000576","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-07"},{"start":"2014-10-01","end":"2015-09-30","val":1148,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":300,"accn":"0001607062-16-000610","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-28"},{"start":"2015-10-01","end":"2015-12-31","val":300,"accn":"0001607062-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-27","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":597,"accn":"0001607062-16-000813","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":297,"accn":"0001607062-16-000813","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":897,"accn":"0001607062-16-000928","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":300,"accn":"0001607062-16-000928","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":1197,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":300,"accn":"0001607062-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-27","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":593,"accn":"0001607062-17-000189","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2016-10-01","end":"2017-03-31","val":593,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14"},{"start":"2017-01-01","end":"2017-03-31","val":293,"accn":"0001607062-17-000189","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":293,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":633,"accn":"0001607062-17-000256","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-07"},{"start":"2016-10-01","end":"2017-06-30","val":633,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":40,"accn":"0001607062-17-000256","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":40,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":1858,"accn":"0001607062-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-05"},{"start":"2016-10-01","end":"2017-09-30","val":1858,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":5663,"accn":"0001607062-18-000047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"start":"2017-10-01","end":"2017-12-31","val":5663,"accn":"0001607062-19-000067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-12","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":9544,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14"},{"start":"2017-10-01","end":"2018-03-31","val":9544,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2018-01-01","end":"2018-03-31","val":3881,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":3881,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":10121,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06"},{"start":"2017-10-01","end":"2018-06-30","val":10121,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-04-01","end":"2018-06-30","val":577,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":577,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":10234,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":1302,"accn":"0001607062-19-000067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-12","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":1302,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":1302,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q2"},{"start":"2021-10-01","end":"2022-09-30","val":455,"accn":"0001607062-23-000524","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-20","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":0,"accn":"0001607062-23-000524","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-20","frame":"CY2023"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001607062-14-000203","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-18","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001607062-15-000043","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":0,"accn":"0001607062-17-000118","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-03-30"},{"start":"2013-10-01","end":"2014-03-31","val":0,"accn":"0001607062-17-000159","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001607062-17-000118","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-03-30"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001607062-17-000159","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-04-28","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":0,"accn":"0001607062-15-000336","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-29"},{"start":"2013-10-01","end":"2014-06-30","val":0,"accn":"0001607062-17-000120","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-03-30"},{"start":"2013-10-01","end":"2014-06-30","val":0,"accn":"0001607062-17-000161","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-04-28"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001607062-15-000336","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001607062-17-000120","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-03-30"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001607062-17-000161","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-04-28","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":2212,"accn":"0001607062-14-000203","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-18"},{"start":"2013-10-01","end":"2014-09-30","val":2212,"accn":"0001607062-16-000576","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-07"},{"start":"2013-10-01","end":"2014-09-30","val":2212,"accn":"0001607062-17-000122","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"start":"2013-10-01","end":"2014-09-30","val":2212,"accn":"0001607062-17-000163","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-04-28","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":6042,"accn":"0001607062-15-000043","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"start":"2014-10-01","end":"2014-12-31","val":6042,"accn":"0001607062-16-000610","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-28"},{"start":"2014-10-01","end":"2014-12-31","val":6042,"accn":"0001607062-17-000124","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-03-30"},{"start":"2014-10-01","end":"2014-12-31","val":6042,"accn":"0001607062-17-000165","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-04-28","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":15230,"accn":"0001607062-15-000195","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2014-10-01","end":"2015-03-31","val":15230,"accn":"0001607062-16-000813","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":9188,"accn":"0001607062-15-000195","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":9188,"accn":"0001607062-16-000813","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":18742,"accn":"0001607062-15-000336","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-29"},{"start":"2014-10-01","end":"2015-06-30","val":18742,"accn":"0001607062-16-000928","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":3512,"accn":"0001607062-15-000336","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":3512,"accn":"0001607062-16-000928","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":21688,"accn":"0001607062-16-000576","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-07"},{"start":"2014-10-01","end":"2015-09-30","val":21688,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":5001,"accn":"0001607062-16-000610","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-28"},{"start":"2015-10-01","end":"2015-12-31","val":5001,"accn":"0001607062-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-27","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":10090,"accn":"0001607062-16-000813","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":5089,"accn":"0001607062-16-000813","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":18894,"accn":"0001607062-16-000928","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":8804,"accn":"0001607062-16-000928","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":27824,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":11923,"accn":"0001607062-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-27","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":26022,"accn":"0001607062-17-000189","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2016-10-01","end":"2017-03-31","val":28487,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14"},{"start":"2017-01-01","end":"2017-03-31","val":14099,"accn":"0001607062-17-000189","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":15318,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":52794,"accn":"0001607062-17-000256","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-07"},{"start":"2016-10-01","end":"2017-06-30","val":56492,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":26773,"accn":"0001607062-17-000256","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":28005,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":98802,"accn":"0001607062-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-05"},{"start":"2016-10-01","end":"2017-09-30","val":98802,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":65330,"accn":"0001607062-18-000047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"start":"2017-10-01","end":"2017-12-31","val":65330,"accn":"0001607062-19-000067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-12","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":130475,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14"},{"start":"2017-10-01","end":"2018-03-31","val":130475,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2018-01-01","end":"2018-03-31","val":65145,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":65145,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":194093,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06"},{"start":"2017-10-01","end":"2018-06-30","val":194093,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-04-01","end":"2018-06-30","val":63618,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":63618,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":259069,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-10-01","end":"2018-09-30","val":259069,"accn":"0001607062-21-000165","fy":2019,"fp":"FY","form":"10-K","filed":"2021-06-21","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":71947,"accn":"0001607062-19-000067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-12"},{"start":"2018-10-01","end":"2018-12-31","val":73824,"accn":"0001607062-21-000254","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-08-05","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":138575,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2018-10-01","end":"2019-03-31","val":141941,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2019-01-01","end":"2019-03-31","val":66628,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2019-01-01","end":"2019-03-31","val":68117,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":209110,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-10-01","end":"2019-06-30","val":212626,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":70685,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-04-01","end":"2019-06-30","val":70685,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":295167,"accn":"0001607062-21-000165","fy":2019,"fp":"FY","form":"10-K","filed":"2021-06-21"},{"start":"2018-10-01","end":"2019-09-30","val":295167,"accn":"0001607062-21-000250","fy":2020,"fp":"FY","form":"10-K","filed":"2021-08-04","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":88635,"accn":"0001607062-21-000254","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-08-05","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":170657,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-03-31","val":82022,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":252000,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2019-10-01","end":"2020-06-30","val":252000,"accn":"0001607062-21-000299","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-27"},{"start":"2019-10-01","end":"2020-06-30","val":252000,"accn":"0001607062-21-000637","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-22"},{"start":"2020-04-01","end":"2020-06-30","val":81343,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":81343,"accn":"0001607062-21-000299","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-27"},{"start":"2020-04-01","end":"2020-06-30","val":81343,"accn":"0001607062-21-000637","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-22","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":333411,"accn":"0001607062-21-000250","fy":2020,"fp":"FY","form":"10-K","filed":"2021-08-04"},{"start":"2019-10-01","end":"2020-09-30","val":333411,"accn":"0001607062-21-000641","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-22","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":73212,"accn":"0001607062-22-000026","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-20","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":138459,"accn":"0001607062-22-000295","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-21"},{"start":"2021-01-01","end":"2021-03-31","val":65247,"accn":"0001607062-22-000295","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-21","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":198029,"accn":"0001607062-21-000299","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-27"},{"start":"2020-10-01","end":"2021-06-30","val":198029,"accn":"0001607062-21-000637","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-22"},{"start":"2020-10-01","end":"2021-06-30","val":198029,"accn":"0001607062-22-000477","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"start":"2021-04-01","end":"2021-06-30","val":59569,"accn":"0001607062-21-000299","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-27"},{"start":"2021-04-01","end":"2021-06-30","val":59569,"accn":"0001607062-21-000637","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-22"},{"start":"2021-04-01","end":"2021-06-30","val":59569,"accn":"0001607062-22-000477","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":316013,"accn":"0001607062-21-000641","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-22"},{"start":"2020-10-01","end":"2021-09-30","val":316013,"accn":"0001607062-22-000694","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":35010,"accn":"0001607062-22-000026","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-20"},{"start":"2021-10-01","end":"2021-12-31","val":35010,"accn":"0001607062-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-19","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":77571,"accn":"0001607062-22-000295","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-21"},{"start":"2021-10-01","end":"2022-03-31","val":77571,"accn":"0001607062-23-000215","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2022-01-01","end":"2022-03-31","val":42561,"accn":"0001607062-22-000295","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-21"},{"start":"2022-01-01","end":"2022-03-31","val":42561,"accn":"0001607062-23-000215","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":107970,"accn":"0001607062-22-000477","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"start":"2021-10-01","end":"2022-06-30","val":107970,"accn":"0001607062-23-000371","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":30399,"accn":"0001607062-22-000477","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"start":"2022-04-01","end":"2022-06-30","val":30399,"accn":"0001607062-23-000371","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-25","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":138720,"accn":"0001607062-22-000694","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"start":"2021-10-01","end":"2022-09-30","val":138720,"accn":"0001607062-23-000524","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-20","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":17359,"accn":"0001607062-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-19"},{"start":"2022-10-01","end":"2022-12-31","val":17359,"accn":"0001607062-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-19","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":29444,"accn":"0001607062-23-000215","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2022-10-01","end":"2023-03-31","val":29444,"accn":"0001607062-24-000131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-24"},{"start":"2023-01-01","end":"2023-03-31","val":12085,"accn":"0001607062-23-000215","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2023-01-01","end":"2023-03-31","val":12085,"accn":"0001607062-24-000131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":43507,"accn":"0001607062-23-000371","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":14063,"accn":"0001607062-23-000371","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":58584,"accn":"0001607062-23-000524","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-20","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":17764,"accn":"0001607062-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-19","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":34828,"accn":"0001607062-24-000131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":17063,"accn":"0001607062-24-000131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1"}]}},"InterestExpenseTradingLiabilities":{"label":"Interest Expense, Trading Liabilities","description":"Interest expense incurred on short positions arising from sales of securities and other assets, which the entity does not own, to other parties. Trading liabilities includes the fair value of derivative contracts held for trading that are in loss positions.","units":{"USD":[{"start":"2016-10-01","end":"2017-03-31","val":560561,"accn":"0001607062-17-000189","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2016-10-01","end":"2017-03-31","val":560561,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14"},{"start":"2017-01-01","end":"2017-03-31","val":560561,"accn":"0001607062-17-000189","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":560561,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":2483975,"accn":"0001607062-17-000256","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":1923414,"accn":"0001607062-17-000256","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":2792819,"accn":"0001607062-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-05"},{"start":"2016-10-01","end":"2017-09-30","val":2792819,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":1518244,"accn":"0001607062-18-000047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":1774213,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":255968,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-09-30","val":1367971,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-10-01","end":"2018-09-30","val":1367971,"accn":"0001607062-21-000165","fy":2019,"fp":"FY","form":"10-K","filed":"2021-06-21","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":705,"accn":"0001607062-21-000165","fy":2019,"fp":"FY","form":"10-K","filed":"2021-06-21","frame":"CY2019"}]}},"InterestIncomeExpenseNet":{"label":"Interest Income (Expense), Net","description":"The net amount of operating interest income (expense).","units":{"USD":[{"start":"2019-10-01","end":"2019-12-31","val":-88623,"accn":"0001607062-21-000269","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-13","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":-170657,"accn":"0001607062-21-000282","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2020-01-01","end":"2020-03-31","val":-82022,"accn":"0001607062-21-000282","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001607062-21-000299","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-27"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001607062-21-000637","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-22","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":0,"accn":"0001607062-21-000641","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-22","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-73212,"accn":"0001607062-21-000269","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-13"},{"start":"2020-10-01","end":"2020-12-31","val":0,"accn":"0001607062-22-000026","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-20","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":-138459,"accn":"0001607062-21-000282","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2020-10-01","end":"2021-03-31","val":0,"accn":"0001607062-22-000295","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-21"},{"start":"2021-01-01","end":"2021-03-31","val":-65247,"accn":"0001607062-21-000282","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001607062-22-000295","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-21","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":96,"accn":"0001607062-21-000299","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-27"},{"start":"2020-10-01","end":"2021-06-30","val":96,"accn":"0001607062-21-000637","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-22"},{"start":"2020-10-01","end":"2021-06-30","val":96,"accn":"0001607062-22-000477","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"start":"2021-04-01","end":"2021-06-30","val":96,"accn":"0001607062-21-000299","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-27"},{"start":"2021-04-01","end":"2021-06-30","val":96,"accn":"0001607062-21-000637","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-22"},{"start":"2021-04-01","end":"2021-06-30","val":96,"accn":"0001607062-22-000477","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":230,"accn":"0001607062-21-000641","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-22"},{"start":"2020-10-01","end":"2021-09-30","val":230,"accn":"0001607062-22-000694","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":135,"accn":"0001607062-22-000026","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-20"},{"start":"2021-10-01","end":"2021-12-31","val":135,"accn":"0001607062-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-19","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":266,"accn":"0001607062-22-000295","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-21"},{"start":"2021-10-01","end":"2022-03-31","val":266,"accn":"0001607062-23-000215","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2022-01-01","end":"2022-03-31","val":131,"accn":"0001607062-22-000295","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-21"},{"start":"2022-01-01","end":"2022-03-31","val":131,"accn":"0001607062-23-000215","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":399,"accn":"0001607062-22-000477","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"start":"2021-10-01","end":"2022-06-30","val":399,"accn":"0001607062-23-000371","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":133,"accn":"0001607062-22-000477","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"start":"2022-04-01","end":"2022-06-30","val":133,"accn":"0001607062-23-000371","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-25","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":455,"accn":"0001607062-22-000694","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":0,"accn":"0001607062-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-19","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":0,"accn":"0001607062-23-000215","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001607062-23-000215","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":0,"accn":"0001607062-23-000371","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001607062-23-000371","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2"}]}},"InterestIncomeRelatedParty":{"label":"Interest Income, Related Party","description":"Amount of interest income earned from interest-bearing assets owed to the entity by related party.","units":{"USD":[{"start":"2017-10-01","end":"2018-09-30","val":10234,"accn":"0001607062-21-000165","fy":2019,"fp":"FY","form":"10-K","filed":"2021-06-21","frame":"CY2018"},{"start":"2018-10-01","end":"2019-06-30","val":1302,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":1302,"accn":"0001607062-21-000165","fy":2019,"fp":"FY","form":"10-K","filed":"2021-06-21","frame":"CY2019"},{"start":"2019-10-01","end":"2020-06-30","val":0,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"}]}},"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":"2015-10-01","end":"2016-09-30","val":5000,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":1000,"accn":"0001607062-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-27","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":4000,"accn":"0001607062-17-000189","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2016-10-01","end":"2017-03-31","val":4000,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14"},{"start":"2016-10-01","end":"2017-06-30","val":7000,"accn":"0001607062-17-000256","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-07"},{"start":"2016-10-01","end":"2017-06-30","val":7000,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06"},{"start":"2016-10-01","end":"2017-09-30","val":19767,"accn":"0001607062-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-05"},{"start":"2016-10-01","end":"2017-09-30","val":19767,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":16500,"accn":"0001607062-18-000047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"start":"2017-10-01","end":"2017-12-31","val":16500,"accn":"0001607062-19-000067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-12","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":29307,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14"},{"start":"2017-10-01","end":"2018-03-31","val":29307,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2017-10-01","end":"2018-06-30","val":39666,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06"},{"start":"2017-10-01","end":"2018-06-30","val":39666,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2017-10-01","end":"2018-09-30","val":52432,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-10-01","end":"2018-09-30","val":52432,"accn":"0001607062-21-000165","fy":2019,"fp":"FY","form":"10-K","filed":"2021-06-21","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":8520,"accn":"0001607062-19-000067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-12"},{"start":"2018-10-01","end":"2018-12-31","val":8520,"accn":"0001607062-21-000254","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-08-05","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":11520,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2018-10-01","end":"2019-03-31","val":11520,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2018-10-01","end":"2019-06-30","val":11520,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-10-01","end":"2019-06-30","val":11520,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2018-10-01","end":"2019-09-30","val":22135,"accn":"0001607062-21-000165","fy":2019,"fp":"FY","form":"10-K","filed":"2021-06-21"},{"start":"2018-10-01","end":"2019-09-30","val":22135,"accn":"0001607062-21-000250","fy":2020,"fp":"FY","form":"10-K","filed":"2021-08-04","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0,"accn":"0001607062-21-000254","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-08-05"},{"start":"2019-10-01","end":"2019-12-31","val":0,"accn":"0001607062-21-000269","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-13","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":0,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2019-10-01","end":"2020-03-31","val":0,"accn":"0001607062-21-000282","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2019-10-01","end":"2020-06-30","val":0,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2019-10-01","end":"2020-09-30","val":0,"accn":"0001607062-21-000250","fy":2020,"fp":"FY","form":"10-K","filed":"2021-08-04"},{"start":"2019-10-01","end":"2020-09-30","val":0,"accn":"0001607062-21-000641","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-22","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":0,"accn":"0001607062-21-000269","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":0,"accn":"0001607062-21-000282","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2020-10-01","end":"2021-06-30","val":0,"accn":"0001607062-22-000477","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"start":"2021-09-01","end":"2021-09-17","val":62500,"accn":"0001607062-21-000641","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-22"},{"start":"2021-09-01","end":"2021-09-17","val":62500,"accn":"0001607062-22-000026","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-20","frame":"CY2021Q3I"},{"start":"2021-10-01","end":"2021-12-31","val":28973,"accn":"0001607062-22-000026","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-20"},{"start":"2021-10-01","end":"2021-12-31","val":28973,"accn":"0001607062-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-19","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":28973,"accn":"0001607062-22-000295","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-21"},{"start":"2021-10-01","end":"2022-03-31","val":28973,"accn":"0001607062-23-000215","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2021-10-01","end":"2022-06-30","val":27473,"accn":"0001607062-22-000477","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"start":"2021-10-01","end":"2022-06-30","val":27473,"accn":"0001607062-23-000371","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-25"},{"start":"2021-10-01","end":"2022-09-30","val":27473,"accn":"0001607062-22-000694","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":0,"accn":"0001607062-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-19","frame":"CY2022Q4"}]}},"InterestReceivableCurrent":{"label":"Interest Receivable, Current","description":"Carrying amount as of the balance sheet date of current interest earned but not received. Also called accrued interest or accrued interest receivable. 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":"2013-09-30","val":0,"accn":"0001607062-14-000052","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"end":"2013-09-30","val":0,"accn":"0001607062-14-000203","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-18","frame":"CY2013Q3I"},{"end":"2014-06-30","val":14,"accn":"0001607062-14-000052","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":233,"accn":"0001607062-14-000203","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-18"},{"end":"2014-09-30","val":233,"accn":"0001607062-15-000043","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"end":"2014-09-30","val":233,"accn":"0001607062-15-000195","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"end":"2014-09-30","val":233,"accn":"0001607062-15-000336","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-29"},{"end":"2014-09-30","val":233,"accn":"0001607062-16-000576","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-07"},{"end":"2014-09-30","val":233,"accn":"0001607062-17-000118","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-03-30"},{"end":"2014-09-30","val":233,"accn":"0001607062-17-000120","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-03-30"},{"end":"2014-09-30","val":233,"accn":"0001607062-17-000122","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"end":"2014-09-30","val":233,"accn":"0001607062-17-000159","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-04-28"},{"end":"2014-09-30","val":233,"accn":"0001607062-17-000161","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-04-28"},{"end":"2014-09-30","val":233,"accn":"0001607062-17-000163","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-04-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":493,"accn":"0001607062-15-000043","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":784,"accn":"0001607062-15-000195","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1081,"accn":"0001607062-15-000336","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1381,"accn":"0001607062-16-000576","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-07"},{"end":"2015-09-30","val":1381,"accn":"0001607062-16-000610","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-28"},{"end":"2015-09-30","val":1381,"accn":"0001607062-16-000813","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-29"},{"end":"2015-09-30","val":1381,"accn":"0001607062-16-000928","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-01"},{"end":"2015-09-30","val":1381,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1681,"accn":"0001607062-16-000610","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1978,"accn":"0001607062-16-000813","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2278,"accn":"0001607062-16-000928","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2578,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21"},{"end":"2016-09-30","val":2578,"accn":"0001607062-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2878,"accn":"0001607062-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3171,"accn":"0001607062-17-000189","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3211,"accn":"0001607062-17-000256","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4436,"accn":"0001607062-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-05"},{"end":"2017-09-30","val":4436,"accn":"0001607062-18-000047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"end":"2017-09-30","val":4436,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14"},{"end":"2017-09-30","val":4436,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06"},{"end":"2017-09-30","val":4436,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10099,"accn":"0001607062-18-000047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":11596,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7559,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7672,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2018-09-30","val":7672,"accn":"0001607062-19-000067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-12"},{"end":"2018-09-30","val":7672,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"end":"2018-09-30","val":7672,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-09-30","val":7672,"accn":"0001607062-21-000165","fy":2019,"fp":"FY","form":"10-K","filed":"2021-06-21","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5120,"accn":"0001607062-19-000067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001607062-21-000165","fy":2019,"fp":"FY","form":"10-K","filed":"2021-06-21","frame":"CY2019Q3I"}]}},"InvestmentIncomeAmortizationOfDiscount":{"label":"Investment Income, Amortization of Discount","description":"Amount of accretion of purchase discount on nonoperating securities.","units":{"USD":[{"start":"2015-10-01","end":"2016-03-31","val":-894,"accn":"0001607062-16-000813","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":-894,"accn":"0001607062-16-000813","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":-5202,"accn":"0001607062-16-000928","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":-4308,"accn":"0001607062-16-000928","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":18597,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21","frame":"CY2016"},{"start":"2016-10-01","end":"2017-03-31","val":-140773,"accn":"0001607062-17-000189","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":-79671,"accn":"0001607062-17-000189","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"}]}},"InvestmentIncomeDividend":{"label":"Investment Income, Dividend","description":"Amount of dividend income on nonoperating securities.","units":{"USD":[{"start":"2017-10-01","end":"2018-06-30","val":5741,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-04-01","end":"2018-06-30","val":5741,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q2"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0001607062-21-000254","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-08-05","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":0,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2018-10-01","end":"2019-06-30","val":0,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q2"},{"start":"2019-10-01","end":"2019-12-31","val":0,"accn":"0001607062-21-000254","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-08-05","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":0,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"2018-10-01","end":"2018-12-31","val":1302,"accn":"0001607062-21-000254","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-08-05","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":1302,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-09-30","val":1302,"accn":"0001607062-21-000250","fy":2020,"fp":"FY","form":"10-K","filed":"2021-08-04","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0,"accn":"0001607062-21-000254","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-08-05","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":0,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-09-30","val":0,"accn":"0001607062-21-000250","fy":2020,"fp":"FY","form":"10-K","filed":"2021-08-04","frame":"CY2020"}]}},"LeaseAndRentalExpense":{"label":"Operating Leases, Rent Expense","description":"Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001607062-15-000043","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":0,"accn":"0001607062-17-000118","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-03-30"},{"start":"2013-10-01","end":"2014-03-31","val":0,"accn":"0001607062-17-000159","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001607062-17-000118","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-03-30"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001607062-17-000159","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-04-28","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":0,"accn":"0001607062-15-000336","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-29"},{"start":"2013-10-01","end":"2014-06-30","val":0,"accn":"0001607062-17-000120","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-03-30"},{"start":"2013-10-01","end":"2014-06-30","val":0,"accn":"0001607062-17-000161","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-04-28"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001607062-15-000336","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001607062-17-000120","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-03-30"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001607062-17-000161","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-04-28","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0001607062-16-000576","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-07"},{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0001607062-17-000122","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0001607062-17-000163","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-04-28","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":11871,"accn":"0001607062-15-000043","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"start":"2014-10-01","end":"2014-12-31","val":11871,"accn":"0001607062-16-000610","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-28"},{"start":"2014-10-01","end":"2014-12-31","val":11871,"accn":"0001607062-17-000124","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-03-30"},{"start":"2014-10-01","end":"2014-12-31","val":11871,"accn":"0001607062-17-000165","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-04-28","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":26871,"accn":"0001607062-15-000195","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2014-10-01","end":"2015-03-31","val":26871,"accn":"0001607062-16-000813","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":15000,"accn":"0001607062-15-000195","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":15000,"accn":"0001607062-16-000813","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":43071,"accn":"0001607062-15-000336","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-29"},{"start":"2014-10-01","end":"2015-06-30","val":43071,"accn":"0001607062-16-000928","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":16200,"accn":"0001607062-15-000336","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":16200,"accn":"0001607062-16-000928","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":58071,"accn":"0001607062-16-000576","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-07"},{"start":"2014-10-01","end":"2015-09-30","val":58071,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":15000,"accn":"0001607062-16-000610","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-28"},{"start":"2015-10-01","end":"2015-12-31","val":15000,"accn":"0001607062-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-27","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":30000,"accn":"0001607062-16-000813","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":15000,"accn":"0001607062-16-000813","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":45000,"accn":"0001607062-16-000928","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":15000,"accn":"0001607062-16-000928","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":60000,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":15000,"accn":"0001607062-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-27","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":30000,"accn":"0001607062-17-000189","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2016-10-01","end":"2017-03-31","val":30000,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14"},{"start":"2017-01-01","end":"2017-03-31","val":15000,"accn":"0001607062-17-000189","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":15000,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":45000,"accn":"0001607062-17-000256","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-07"},{"start":"2016-10-01","end":"2017-06-30","val":45000,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":15000,"accn":"0001607062-17-000256","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":15000,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":60000,"accn":"0001607062-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-05"},{"start":"2016-10-01","end":"2017-09-30","val":60000,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":15000,"accn":"0001607062-18-000047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"start":"2017-10-01","end":"2017-12-31","val":15000,"accn":"0001607062-19-000067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-12","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":30000,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14"},{"start":"2017-10-01","end":"2018-03-31","val":30000,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2018-01-01","end":"2018-03-31","val":15000,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":15000,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":45000,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06"},{"start":"2017-10-01","end":"2018-06-30","val":45000,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-04-01","end":"2018-06-30","val":15000,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":15000,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":60000,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-10-01","end":"2018-09-30","val":60000,"accn":"0001607062-21-000165","fy":2019,"fp":"FY","form":"10-K","filed":"2021-06-21","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":15000,"accn":"0001607062-19-000067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-12"},{"start":"2018-10-01","end":"2018-12-31","val":15000,"accn":"0001607062-21-000254","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-08-05","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":30000,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2018-10-01","end":"2019-03-31","val":30000,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2019-01-01","end":"2019-03-31","val":15000,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2019-01-01","end":"2019-03-31","val":15000,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":45000,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-10-01","end":"2019-06-30","val":45000,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":15000,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-04-01","end":"2019-06-30","val":15000,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":60000,"accn":"0001607062-21-000165","fy":2019,"fp":"FY","form":"10-K","filed":"2021-06-21"},{"start":"2018-10-01","end":"2019-09-30","val":60000,"accn":"0001607062-21-000250","fy":2020,"fp":"FY","form":"10-K","filed":"2021-08-04","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":15000,"accn":"0001607062-21-000254","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-08-05"},{"start":"2019-10-01","end":"2019-12-31","val":15000,"accn":"0001607062-21-000269","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-13","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":18548,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2019-10-01","end":"2020-03-31","val":18548,"accn":"0001607062-21-000282","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2020-01-01","end":"2020-03-31","val":3548,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-03-31","val":3548,"accn":"0001607062-21-000282","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":18548,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2019-10-01","end":"2020-06-30","val":18548,"accn":"0001607062-21-000299","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-27"},{"start":"2019-10-01","end":"2020-06-30","val":18548,"accn":"0001607062-21-000637","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-22"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001607062-21-000299","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-27"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001607062-21-000637","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-22","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":18548,"accn":"0001607062-21-000250","fy":2020,"fp":"FY","form":"10-K","filed":"2021-08-04"},{"start":"2019-10-01","end":"2020-09-30","val":18548,"accn":"0001607062-21-000641","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-22","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":0,"accn":"0001607062-21-000269","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-13"},{"start":"2020-10-01","end":"2020-12-31","val":0,"accn":"0001607062-22-000026","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-20","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":0,"accn":"0001607062-22-000295","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-21"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001607062-22-000295","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-21","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":10000,"accn":"0001607062-21-000299","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-27"},{"start":"2020-10-01","end":"2021-06-30","val":10000,"accn":"0001607062-21-000637","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-22"},{"start":"2020-10-01","end":"2021-06-30","val":10000,"accn":"0001607062-22-000477","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"start":"2021-04-01","end":"2021-06-30","val":10000,"accn":"0001607062-21-000299","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-27"},{"start":"2021-04-01","end":"2021-06-30","val":10000,"accn":"0001607062-21-000637","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-22"},{"start":"2021-04-01","end":"2021-06-30","val":10000,"accn":"0001607062-22-000477","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":25000,"accn":"0001607062-21-000641","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-22"},{"start":"2020-10-01","end":"2021-09-30","val":25000,"accn":"0001607062-22-000694","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":5000,"accn":"0001607062-22-000026","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-20"},{"start":"2021-10-01","end":"2021-12-31","val":5000,"accn":"0001607062-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-19","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":20000,"accn":"0001607062-22-000295","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-21"},{"start":"2021-10-01","end":"2022-03-31","val":20000,"accn":"0001607062-23-000215","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2022-01-01","end":"2022-03-31","val":15000,"accn":"0001607062-22-000295","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-21"},{"start":"2022-01-01","end":"2022-03-31","val":15000,"accn":"0001607062-23-000215","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":35000,"accn":"0001607062-22-000477","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"start":"2021-10-01","end":"2022-06-30","val":35000,"accn":"0001607062-23-000371","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":15000,"accn":"0001607062-22-000477","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"start":"2022-04-01","end":"2022-06-30","val":15000,"accn":"0001607062-23-000371","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-25","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":50000,"accn":"0001607062-22-000694","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":15000,"accn":"0001607062-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-19","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":30000,"accn":"0001607062-23-000215","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2022-10-01","end":"2023-03-31","val":30000,"accn":"0001607062-24-000131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-24"},{"start":"2023-01-01","end":"2023-03-31","val":15000,"accn":"0001607062-23-000215","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2023-01-01","end":"2023-03-31","val":15000,"accn":"0001607062-24-000131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":45000,"accn":"0001607062-23-000371","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":15000,"accn":"0001607062-23-000371","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2"},{"start":"2023-10-01","end":"2024-03-31","val":32215,"accn":"0001607062-24-000131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":17215,"accn":"0001607062-24-000131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2013-09-30","val":0,"accn":"0001554795-14-000345","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-05"},{"end":"2013-09-30","val":0,"accn":"0001607062-14-000052","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"end":"2013-09-30","val":0,"accn":"0001607062-14-000203","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-18","frame":"CY2013Q3I"},{"end":"2014-03-31","val":7597,"accn":"0001554795-14-000345","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":57460,"accn":"0001607062-14-000052","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":140286,"accn":"0001607062-14-000203","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-18"},{"end":"2014-09-30","val":140286,"accn":"0001607062-15-000043","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"end":"2014-09-30","val":140286,"accn":"0001607062-15-000195","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"end":"2014-09-30","val":140286,"accn":"0001607062-15-000336","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-29"},{"end":"2014-09-30","val":140286,"accn":"0001607062-16-000576","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-07"},{"end":"2014-09-30","val":140286,"accn":"0001607062-17-000118","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-03-30"},{"end":"2014-09-30","val":140286,"accn":"0001607062-17-000120","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-03-30"},{"end":"2014-09-30","val":140286,"accn":"0001607062-17-000122","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"end":"2014-09-30","val":140286,"accn":"0001607062-17-000159","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-04-28"},{"end":"2014-09-30","val":140286,"accn":"0001607062-17-000161","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-04-28"},{"end":"2014-09-30","val":140286,"accn":"0001607062-17-000163","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-04-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":325919,"accn":"0001607062-15-000043","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":180070,"accn":"0001607062-15-000195","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":145281,"accn":"0001607062-15-000336","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":317639,"accn":"0001607062-16-000576","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-07"},{"end":"2015-09-30","val":317639,"accn":"0001607062-16-000610","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-28"},{"end":"2015-09-30","val":317639,"accn":"0001607062-16-000813","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-29"},{"end":"2015-09-30","val":317639,"accn":"0001607062-16-000928","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-01"},{"end":"2015-09-30","val":317639,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21","frame":"CY2015Q3I"},{"end":"2015-12-31","val":340225,"accn":"0001607062-16-000610","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":448254,"accn":"0001607062-16-000813","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":752053,"accn":"0001607062-16-000928","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":906258,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21"},{"end":"2016-09-30","val":906258,"accn":"0001607062-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":862779,"accn":"0001607062-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2062104,"accn":"0001607062-17-000189","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4984293,"accn":"0001607062-17-000256","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6195573,"accn":"0001607062-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-05"},{"end":"2017-09-30","val":6195573,"accn":"0001607062-18-000047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"end":"2017-09-30","val":6195573,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14"},{"end":"2017-09-30","val":6195573,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06"},{"end":"2017-09-30","val":6195573,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8949512,"accn":"0001607062-18-000047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9594521,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9133637,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9330689,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2018-09-30","val":9330689,"accn":"0001607062-19-000067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-12"},{"end":"2018-09-30","val":9330689,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"end":"2018-09-30","val":9330689,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-09-30","val":9330689,"accn":"0001607062-21-000165","fy":2019,"fp":"FY","form":"10-K","filed":"2021-06-21","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8846425,"accn":"0001607062-19-000067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8866365,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12900392,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":11007882,"accn":"0001607062-21-000165","fy":2019,"fp":"FY","form":"10-K","filed":"2021-06-21"},{"end":"2019-09-30","val":11007882,"accn":"0001607062-21-000250","fy":2020,"fp":"FY","form":"10-K","filed":"2021-08-04"},{"end":"2019-09-30","val":11007882,"accn":"0001607062-21-000254","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-08-05"},{"end":"2019-09-30","val":11007882,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2019-09-30","val":11007882,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7740454,"accn":"0001607062-21-000254","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-08-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8654546,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8654546,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7458187,"accn":"0001607062-21-000250","fy":2020,"fp":"FY","form":"10-K","filed":"2021-08-04"},{"end":"2020-09-30","val":7458187,"accn":"0001607062-21-000269","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-13"},{"end":"2020-09-30","val":7458187,"accn":"0001607062-21-000282","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"end":"2020-09-30","val":7458187,"accn":"0001607062-21-000299","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-27"},{"end":"2020-09-30","val":7458187,"accn":"0001607062-21-000637","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-22"},{"end":"2020-09-30","val":7458187,"accn":"0001607062-21-000641","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-22","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5731858,"accn":"0001607062-21-000269","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5248729,"accn":"0001607062-21-000282","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2021Q1I"},{"end":"2021-06-30","val":11969547,"accn":"0001607062-21-000299","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-27"},{"end":"2021-06-30","val":13845341,"accn":"0001607062-21-000637","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-22","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14697976,"accn":"0001607062-21-000641","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-22"},{"end":"2021-09-30","val":14697976,"accn":"0001607062-22-000026","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-20"},{"end":"2021-09-30","val":14697976,"accn":"0001607062-22-000295","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-21"},{"end":"2021-09-30","val":14697976,"accn":"0001607062-22-000477","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"end":"2021-09-30","val":14697976,"accn":"0001607062-22-000694","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10491210,"accn":"0001607062-22-000026","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":77380299,"accn":"0001607062-22-000295","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-21","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9039377,"accn":"0001607062-22-000477","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8595061,"accn":"0001607062-22-000694","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"end":"2022-09-30","val":8595061,"accn":"0001607062-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-19"},{"end":"2022-09-30","val":8595061,"accn":"0001607062-23-000215","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"end":"2022-09-30","val":8595061,"accn":"0001607062-23-000371","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-25"},{"end":"2022-09-30","val":8595061,"accn":"0001607062-23-000524","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-20","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5298935,"accn":"0001607062-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5336389,"accn":"0001607062-23-000215","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5314169,"accn":"0001607062-23-000371","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5457617,"accn":"0001607062-23-000524","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-20"},{"end":"2023-09-30","val":5457617,"accn":"0001607062-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-19"},{"end":"2023-09-30","val":5457617,"accn":"0001607062-24-000131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-24"},{"end":"2023-09-30","val":5457617,"accn":"0001607062-24-000238","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"end":"2023-09-30","val":5457616,"accn":"0001641172-25-009968","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5400991,"accn":"0001607062-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5316734,"accn":"0001607062-24-000131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5327862,"accn":"0001607062-24-000238","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5371640,"accn":"0001493152-24-048090","fy":null,"fp":null,"form":"8-K","filed":"2024-11-29"},{"end":"2024-09-30","val":5378455,"accn":"0001641172-25-009968","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"end":"2024-09-30","val":5378456,"accn":"0001641172-25-011206","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-16"},{"end":"2024-09-30","val":5378456,"accn":"0001641172-25-012619","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-28"},{"end":"2024-09-30","val":5378456,"accn":"0001641172-25-022884","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-11"},{"end":"2024-09-30","val":5378456,"accn":"0001493152-25-029526","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5870459,"accn":"0001641172-25-011206","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5867880,"accn":"0001641172-25-012619","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-28","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6012532,"accn":"0001641172-25-022884","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6555811,"accn":"0001493152-25-029526","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-30"},{"end":"2025-09-30","val":6555811,"accn":"0001493152-26-006526","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-13"},{"end":"2025-09-30","val":6555811,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6810073,"accn":"0001493152-26-006526","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5619062,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14","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":"2013-09-30","val":115922,"accn":"0001554795-14-000345","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-05"},{"end":"2013-09-30","val":115922,"accn":"0001607062-14-000052","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"end":"2013-09-30","val":115922,"accn":"0001607062-14-000203","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-18","frame":"CY2013Q3I"},{"end":"2014-03-31","val":122789,"accn":"0001554795-14-000345","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":51631,"accn":"0001607062-14-000052","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10655,"accn":"0001607062-14-000203","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-18"},{"end":"2014-09-30","val":10655,"accn":"0001607062-15-000043","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"end":"2014-09-30","val":10655,"accn":"0001607062-15-000195","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"end":"2014-09-30","val":10655,"accn":"0001607062-15-000336","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-29"},{"end":"2014-09-30","val":10655,"accn":"0001607062-16-000576","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-07"},{"end":"2014-09-30","val":10655,"accn":"0001607062-17-000118","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-03-30"},{"end":"2014-09-30","val":10655,"accn":"0001607062-17-000120","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-03-30"},{"end":"2014-09-30","val":10655,"accn":"0001607062-17-000122","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"end":"2014-09-30","val":10655,"accn":"0001607062-17-000159","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-04-28"},{"end":"2014-09-30","val":10655,"accn":"0001607062-17-000161","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-04-28"},{"end":"2014-09-30","val":10655,"accn":"0001607062-17-000163","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-04-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":64537,"accn":"0001607062-15-000043","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":534809,"accn":"0001607062-15-000195","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":228003,"accn":"0001607062-15-000336","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":220452,"accn":"0001607062-16-000576","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-07"},{"end":"2015-09-30","val":220452,"accn":"0001607062-16-000610","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-28"},{"end":"2015-09-30","val":220452,"accn":"0001607062-16-000813","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-29"},{"end":"2015-09-30","val":220452,"accn":"0001607062-16-000928","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-01"},{"end":"2015-09-30","val":220452,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21","frame":"CY2015Q3I"},{"end":"2015-12-31","val":318249,"accn":"0001607062-16-000610","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":192853,"accn":"0001607062-16-000813","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":250646,"accn":"0001607062-16-000928","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":319356,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21"},{"end":"2016-09-30","val":319356,"accn":"0001607062-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":706658,"accn":"0001607062-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":598498,"accn":"0001607062-17-000189","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":965562,"accn":"0001607062-17-000256","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":944239,"accn":"0001607062-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-05"},{"end":"2017-09-30","val":944239,"accn":"0001607062-18-000047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"end":"2017-09-30","val":944239,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14"},{"end":"2017-09-30","val":944239,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06"},{"end":"2017-09-30","val":944239,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1149280,"accn":"0001607062-18-000047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":757061,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":558808,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":209018,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2018-09-30","val":209018,"accn":"0001607062-19-000067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-12"},{"end":"2018-09-30","val":209018,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"end":"2018-09-30","val":209018,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-09-30","val":209018,"accn":"0001607062-21-000165","fy":2019,"fp":"FY","form":"10-K","filed":"2021-06-21","frame":"CY2018Q3I"},{"end":"2018-12-31","val":182245,"accn":"0001607062-19-000067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":43893,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":114304,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":99087,"accn":"0001607062-21-000165","fy":2019,"fp":"FY","form":"10-K","filed":"2021-06-21"},{"end":"2019-09-30","val":99087,"accn":"0001607062-21-000250","fy":2020,"fp":"FY","form":"10-K","filed":"2021-08-04"},{"end":"2019-09-30","val":99087,"accn":"0001607062-21-000254","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-08-05"},{"end":"2019-09-30","val":99087,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2019-09-30","val":99087,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":41007,"accn":"0001607062-21-000254","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-08-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":95475,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":95475,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":123189,"accn":"0001607062-21-000250","fy":2020,"fp":"FY","form":"10-K","filed":"2021-08-04"},{"end":"2020-09-30","val":123189,"accn":"0001607062-21-000269","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-13"},{"end":"2020-09-30","val":123189,"accn":"0001607062-21-000282","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"end":"2020-09-30","val":123189,"accn":"0001607062-21-000299","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-27"},{"end":"2020-09-30","val":123189,"accn":"0001607062-21-000637","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-22"},{"end":"2020-09-30","val":123189,"accn":"0001607062-21-000641","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-22","frame":"CY2020Q3I"},{"end":"2020-12-31","val":150602,"accn":"0001607062-21-000269","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q4I"},{"end":"2021-03-31","val":178015,"accn":"0001607062-21-000282","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1433656,"accn":"0001607062-21-000299","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-27"},{"end":"2021-06-30","val":1433656,"accn":"0001607062-21-000637","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-22","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1212099,"accn":"0001607062-21-000641","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-22"},{"end":"2021-09-30","val":1212099,"accn":"0001607062-22-000026","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-20"},{"end":"2021-09-30","val":1212099,"accn":"0001607062-22-000295","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-21"},{"end":"2021-09-30","val":1212099,"accn":"0001607062-22-000477","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"end":"2021-09-30","val":1212099,"accn":"0001607062-22-000694","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":735241,"accn":"0001607062-22-000026","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":630869,"accn":"0001607062-22-000295","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-21","frame":"CY2022Q1I"},{"end":"2022-06-30","val":689693,"accn":"0001607062-22-000477","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":559002,"accn":"0001607062-22-000694","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"end":"2022-09-30","val":559002,"accn":"0001607062-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-19"},{"end":"2022-09-30","val":559002,"accn":"0001607062-23-000215","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"end":"2022-09-30","val":559002,"accn":"0001607062-23-000371","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-25"},{"end":"2022-09-30","val":559002,"accn":"0001607062-23-000524","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-20","frame":"CY2022Q3I"},{"end":"2022-12-31","val":414108,"accn":"0001607062-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":406635,"accn":"0001607062-23-000215","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":285196,"accn":"0001607062-23-000371","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":353617,"accn":"0001607062-23-000524","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-20"},{"end":"2023-09-30","val":353617,"accn":"0001607062-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-19"},{"end":"2023-09-30","val":353617,"accn":"0001607062-24-000131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-24"},{"end":"2023-09-30","val":353617,"accn":"0001607062-24-000238","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"end":"2023-09-30","val":353617,"accn":"0001641172-25-009968","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":159528,"accn":"0001607062-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":140770,"accn":"0001607062-24-000131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":170150,"accn":"0001607062-24-000238","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":177611,"accn":"0001493152-24-048090","fy":null,"fp":null,"form":"8-K","filed":"2024-11-29"},{"end":"2024-09-30","val":161084,"accn":"0001641172-25-009968","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"end":"2024-09-30","val":161084,"accn":"0001641172-25-011206","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-16"},{"end":"2024-09-30","val":161084,"accn":"0001641172-25-012619","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-28"},{"end":"2024-09-30","val":161084,"accn":"0001641172-25-022884","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-11"},{"end":"2024-09-30","val":161084,"accn":"0001493152-25-029526","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":191416,"accn":"0001641172-25-011206","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":169482,"accn":"0001641172-25-012619","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-28","frame":"CY2025Q1I"},{"end":"2025-06-30","val":196841,"accn":"0001641172-25-022884","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":274628,"accn":"0001493152-25-029526","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-30"},{"end":"2025-09-30","val":274628,"accn":"0001493152-26-006526","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-13"},{"end":"2025-09-30","val":274628,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":237076,"accn":"0001493152-26-006526","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":260194,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"LiabilitiesCurrent":{"label":"Liabilities, Current","description":"Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.","units":{"USD":[{"end":"2013-09-30","val":0,"accn":"0001554795-14-000345","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-05"},{"end":"2013-09-30","val":0,"accn":"0001607062-14-000052","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"end":"2013-09-30","val":0,"accn":"0001607062-14-000203","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-18","frame":"CY2013Q3I"},{"end":"2014-03-31","val":7597,"accn":"0001554795-14-000345","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":57460,"accn":"0001607062-14-000052","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":140286,"accn":"0001607062-14-000203","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-18"},{"end":"2014-09-30","val":140286,"accn":"0001607062-15-000043","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"end":"2014-09-30","val":140286,"accn":"0001607062-15-000195","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"end":"2014-09-30","val":140286,"accn":"0001607062-15-000336","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-29"},{"end":"2014-09-30","val":140286,"accn":"0001607062-16-000576","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-07"},{"end":"2014-09-30","val":140286,"accn":"0001607062-17-000118","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-03-30"},{"end":"2014-09-30","val":140286,"accn":"0001607062-17-000120","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-03-30"},{"end":"2014-09-30","val":140286,"accn":"0001607062-17-000122","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"end":"2014-09-30","val":140286,"accn":"0001607062-17-000159","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-04-28"},{"end":"2014-09-30","val":140286,"accn":"0001607062-17-000161","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-04-28"},{"end":"2014-09-30","val":140286,"accn":"0001607062-17-000163","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-04-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":325919,"accn":"0001607062-15-000043","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":180070,"accn":"0001607062-15-000195","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":145281,"accn":"0001607062-15-000336","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":317639,"accn":"0001607062-16-000576","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-07"},{"end":"2015-09-30","val":317639,"accn":"0001607062-16-000610","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-28"},{"end":"2015-09-30","val":317639,"accn":"0001607062-16-000813","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-29"},{"end":"2015-09-30","val":317639,"accn":"0001607062-16-000928","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-01"},{"end":"2015-09-30","val":317639,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21","frame":"CY2015Q3I"},{"end":"2015-12-31","val":340225,"accn":"0001607062-16-000610","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":389959,"accn":"0001607062-16-000813","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":649350,"accn":"0001607062-16-000928","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":799201,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21"},{"end":"2016-09-30","val":799201,"accn":"0001607062-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":733004,"accn":"0001607062-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1899918,"accn":"0001607062-17-000189","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4751036,"accn":"0001607062-17-000256","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5863164,"accn":"0001607062-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-05"},{"end":"2017-09-30","val":5863164,"accn":"0001607062-18-000047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"end":"2017-09-30","val":5863164,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14"},{"end":"2017-09-30","val":5863164,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06"},{"end":"2017-09-30","val":5863164,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8472887,"accn":"0001607062-18-000047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9182075,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8623396,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8673511,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2018-09-30","val":8673511,"accn":"0001607062-19-000067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-12"},{"end":"2018-09-30","val":8673511,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"end":"2018-09-30","val":8673511,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-09-30","val":8673511,"accn":"0001607062-21-000165","fy":2019,"fp":"FY","form":"10-K","filed":"2021-06-21","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8000434,"accn":"0001607062-19-000067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7972129,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12367719,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":11002904,"accn":"0001607062-21-000165","fy":2019,"fp":"FY","form":"10-K","filed":"2021-06-21"},{"end":"2019-09-30","val":11002904,"accn":"0001607062-21-000250","fy":2020,"fp":"FY","form":"10-K","filed":"2021-08-04"},{"end":"2019-09-30","val":11002904,"accn":"0001607062-21-000254","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-08-05"},{"end":"2019-09-30","val":11002904,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2019-09-30","val":11002904,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7740454,"accn":"0001607062-21-000254","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-08-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8654546,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8654546,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7458187,"accn":"0001607062-21-000250","fy":2020,"fp":"FY","form":"10-K","filed":"2021-08-04"},{"end":"2020-09-30","val":7458187,"accn":"0001607062-21-000269","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-13"},{"end":"2020-09-30","val":7458187,"accn":"0001607062-21-000282","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"end":"2020-09-30","val":7458187,"accn":"0001607062-21-000299","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-27"},{"end":"2020-09-30","val":7458187,"accn":"0001607062-21-000637","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-22"},{"end":"2020-09-30","val":7458187,"accn":"0001607062-21-000641","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-22","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5731858,"accn":"0001607062-21-000269","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5248729,"accn":"0001607062-21-000282","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2021Q1I"},{"end":"2021-06-30","val":11969547,"accn":"0001607062-21-000299","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-27"},{"end":"2021-06-30","val":13845341,"accn":"0001607062-21-000637","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-22","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14697976,"accn":"0001607062-21-000641","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-22"},{"end":"2021-09-30","val":14697976,"accn":"0001607062-22-000026","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-20"},{"end":"2021-09-30","val":14697976,"accn":"0001607062-22-000295","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-21"},{"end":"2021-09-30","val":14697976,"accn":"0001607062-22-000477","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"end":"2021-09-30","val":14697976,"accn":"0001607062-22-000694","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10491210,"accn":"0001607062-22-000026","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":77380299,"accn":"0001607062-22-000295","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-21","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9039377,"accn":"0001607062-22-000477","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8595061,"accn":"0001607062-22-000694","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"end":"2022-09-30","val":8595061,"accn":"0001607062-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-19"},{"end":"2022-09-30","val":8595061,"accn":"0001607062-23-000215","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"end":"2022-09-30","val":8595061,"accn":"0001607062-23-000371","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-25"},{"end":"2022-09-30","val":8595061,"accn":"0001607062-23-000524","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-20","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5298935,"accn":"0001607062-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5336389,"accn":"0001607062-23-000215","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5314169,"accn":"0001607062-23-000371","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5308003,"accn":"0001607062-23-000524","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-20"},{"end":"2023-09-30","val":5308003,"accn":"0001607062-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-19"},{"end":"2023-09-30","val":5308003,"accn":"0001607062-24-000131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-24"},{"end":"2023-09-30","val":5308003,"accn":"0001607062-24-000238","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"end":"2023-09-30","val":5308002,"accn":"0001641172-25-009968","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5247010,"accn":"0001607062-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5173049,"accn":"0001607062-24-000131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5327862,"accn":"0001607062-24-000238","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5371640,"accn":"0001493152-24-048090","fy":null,"fp":null,"form":"8-K","filed":"2024-11-29"},{"end":"2024-09-30","val":5378455,"accn":"0001641172-25-009968","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"end":"2024-09-30","val":5378456,"accn":"0001641172-25-011206","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-16"},{"end":"2024-09-30","val":5378456,"accn":"0001641172-25-012619","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-28"},{"end":"2024-09-30","val":5378456,"accn":"0001641172-25-022884","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-11"},{"end":"2024-09-30","val":5378456,"accn":"0001493152-25-029526","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5870459,"accn":"0001641172-25-011206","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5867880,"accn":"0001641172-25-012619","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-28","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6012532,"accn":"0001641172-25-022884","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6555811,"accn":"0001493152-25-029526","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-30"},{"end":"2025-09-30","val":6555811,"accn":"0001493152-26-006526","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-13"},{"end":"2025-09-30","val":6555811,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6810073,"accn":"0001493152-26-006526","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5619062,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14","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":"2018-09-30","val":657178,"accn":"0001607062-21-000165","fy":2019,"fp":"FY","form":"10-K","filed":"2021-06-21","frame":"CY2018Q3I"},{"end":"2019-09-30","val":4978,"accn":"0001607062-21-000165","fy":2019,"fp":"FY","form":"10-K","filed":"2021-06-21"},{"end":"2019-09-30","val":4978,"accn":"0001607062-21-000250","fy":2020,"fp":"FY","form":"10-K","filed":"2021-08-04"},{"end":"2019-09-30","val":4978,"accn":"0001607062-21-000254","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-08-05"},{"end":"2019-09-30","val":4978,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2019-09-30","val":4978,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001607062-21-000254","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-08-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001607062-21-000250","fy":2020,"fp":"FY","form":"10-K","filed":"2021-08-04","frame":"CY2020Q3I"},{"end":"2022-09-30","val":0,"accn":"0001607062-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-19"},{"end":"2022-09-30","val":0,"accn":"0001607062-23-000524","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-20","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001607062-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-19","frame":"CY2022Q4I"},{"end":"2023-09-30","val":149614,"accn":"0001607062-23-000524","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-20"},{"end":"2023-09-30","val":149614,"accn":"0001607062-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-19"},{"end":"2023-09-30","val":149614,"accn":"0001607062-24-000131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-24"},{"end":"2023-09-30","val":149614,"accn":"0001607062-24-000238","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"end":"2023-09-30","val":149614,"accn":"0001641172-25-009968","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":153981,"accn":"0001607062-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":143685,"accn":"0001607062-24-000131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001607062-24-000238","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001493152-24-048090","fy":null,"fp":null,"form":"8-K","filed":"2024-11-29","frame":"CY2024Q3I"}]}},"LinesOfCreditCurrent":{"label":"Line of Credit, Current","description":"The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2013-08-20","val":70198,"accn":"0001607062-14-000052","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"end":"2013-08-20","val":70198,"accn":"0001607062-14-000203","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-18","frame":"CY2013Q3I"}]}},"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":"2016-03-31","val":58295,"accn":"0001607062-16-000813","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":102703,"accn":"0001607062-16-000928","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":107057,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21","frame":"CY2016Q3I"}]}},"MarketableSecurities":{"label":"Marketable Securities","description":"Amount of investment in marketable security.","units":{"USD":[{"end":"2018-09-30","val":166247,"accn":"0001607062-19-000067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-12"},{"end":"2018-09-30","val":166247,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"end":"2018-09-30","val":166247,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":75030,"accn":"0001607062-19-000067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":12667,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":68943,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q2I"}]}},"MinorityInterest":{"label":"Stockholders' Equity Attributable to Noncontrolling Interest","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).","units":{"USD":[{"end":"2018-09-30","val":0,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"end":"2018-09-30","val":0,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-09-30","val":0,"accn":"0001607062-21-000165","fy":2019,"fp":"FY","form":"10-K","filed":"2021-06-21","frame":"CY2018Q3I"},{"end":"2019-03-31","val":2934,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":15642,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001607062-21-000165","fy":2019,"fp":"FY","form":"10-K","filed":"2021-06-21","frame":"CY2019Q3I"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2012-10-01","end":"2013-03-31","val":162049,"accn":"0001554795-14-000345","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-05"},{"start":"2012-10-01","end":"2013-06-30","val":239903,"accn":"0001607062-14-000052","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2012-10-01","end":"2013-09-30","val":399835,"accn":"0001607062-14-000203","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-18","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":345000,"accn":"0001607062-15-000043","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2013Q4"},{"start":"2012-04-24","end":"2014-03-31","val":962948,"accn":"0001554795-14-000345","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-05"},{"start":"2013-10-01","end":"2014-03-31","val":395000,"accn":"0001554795-14-000345","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-05"},{"start":"2013-10-01","end":"2014-03-31","val":395000,"accn":"0001607062-15-000195","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2013-10-01","end":"2014-03-31","val":395000,"accn":"0001607062-17-000118","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-03-30"},{"start":"2013-10-01","end":"2014-03-31","val":395000,"accn":"0001607062-17-000159","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-04-28"},{"start":"2012-04-24","end":"2014-06-30","val":1057948,"accn":"0001607062-14-000052","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-10-01","end":"2014-06-30","val":490000,"accn":"0001607062-14-000052","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-10-01","end":"2014-06-30","val":490000,"accn":"0001607062-15-000336","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-29"},{"start":"2013-10-01","end":"2014-06-30","val":490000,"accn":"0001607062-17-000120","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-03-30"},{"start":"2013-10-01","end":"2014-06-30","val":490000,"accn":"0001607062-17-000161","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-04-28"},{"start":"2013-10-01","end":"2014-09-30","val":630969,"accn":"0001607062-14-000203","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-18"},{"start":"2013-10-01","end":"2014-09-30","val":630969,"accn":"0001607062-16-000576","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-07"},{"start":"2013-10-01","end":"2014-09-30","val":630969,"accn":"0001607062-17-000122","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"start":"2013-10-01","end":"2014-09-30","val":630969,"accn":"0001607062-17-000163","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-04-28","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":250725,"accn":"0001607062-15-000043","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"start":"2014-10-01","end":"2014-12-31","val":250725,"accn":"0001607062-16-000610","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-28"},{"start":"2014-10-01","end":"2014-12-31","val":250725,"accn":"0001607062-17-000124","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-03-30"},{"start":"2014-10-01","end":"2014-12-31","val":250725,"accn":"0001607062-17-000165","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-04-28","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":9299303,"accn":"0001607062-15-000195","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2014-10-01","end":"2015-03-31","val":987267,"accn":"0001607062-16-000813","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-29"},{"start":"2014-10-01","end":"2015-06-30","val":10559316,"accn":"0001607062-15-000336","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-29"},{"start":"2014-10-01","end":"2015-06-30","val":1062268,"accn":"0001607062-16-000928","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-01"},{"start":"2014-10-01","end":"2015-09-30","val":11050903,"accn":"0001607062-16-000576","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-07"},{"start":"2014-10-01","end":"2015-09-30","val":1231268,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":1966336,"accn":"0001607062-16-000610","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-28"},{"start":"2015-10-01","end":"2015-12-31","val":555300,"accn":"0001607062-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-27","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":930300,"accn":"0001607062-16-000813","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-29"},{"start":"2015-10-01","end":"2016-06-30","val":1375447,"accn":"0001607062-16-000928","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-01"},{"start":"2015-10-01","end":"2016-09-30","val":1658447,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":700191,"accn":"0001607062-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-27","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":-942531,"accn":"0001607062-17-000189","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2016-10-01","end":"2017-03-31","val":942531,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14"},{"start":"2016-10-01","end":"2017-06-30","val":1648207,"accn":"0001607062-17-000256","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-07"},{"start":"2016-10-01","end":"2017-06-30","val":1648207,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06"},{"start":"2016-10-01","end":"2017-09-30","val":2139570,"accn":"0001607062-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-05"},{"start":"2016-10-01","end":"2017-09-30","val":2139570,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":619000,"accn":"0001607062-18-000047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"start":"2017-10-01","end":"2017-12-31","val":619000,"accn":"0001607062-19-000067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-12","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":791981,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14"},{"start":"2017-10-01","end":"2018-03-31","val":791872,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2017-10-01","end":"2018-06-30","val":903575,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06"},{"start":"2017-10-01","end":"2018-06-30","val":903372,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2017-10-01","end":"2018-09-30","val":1321825,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-10-01","end":"2018-09-30","val":1321622,"accn":"0001607062-21-000165","fy":2019,"fp":"FY","form":"10-K","filed":"2021-06-21","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":131250,"accn":"0001607062-19-000067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-12"},{"start":"2018-10-01","end":"2018-12-31","val":131250,"accn":"0001607062-21-000254","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-08-05","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":234750,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2018-10-01","end":"2019-03-31","val":234750,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2018-10-01","end":"2019-06-30","val":288763,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-10-01","end":"2019-06-30","val":288763,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2018-10-01","end":"2019-09-30","val":431771,"accn":"0001607062-21-000165","fy":2019,"fp":"FY","form":"10-K","filed":"2021-06-21"},{"start":"2018-10-01","end":"2019-09-30","val":431771,"accn":"0001607062-21-000250","fy":2020,"fp":"FY","form":"10-K","filed":"2021-08-04","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-31800,"accn":"0001607062-21-000254","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-08-05"},{"start":"2019-10-01","end":"2019-12-31","val":-31800,"accn":"0001607062-21-000269","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-13","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":-26500,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2019-10-01","end":"2020-03-31","val":-26500,"accn":"0001607062-21-000282","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2019-10-01","end":"2020-06-30","val":-26500,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2019-10-01","end":"2020-06-30","val":-26500,"accn":"0001607062-21-000299","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-27"},{"start":"2019-10-01","end":"2020-06-30","val":-26500,"accn":"0001607062-21-000637","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-22"},{"start":"2019-10-01","end":"2020-09-30","val":-26500,"accn":"0001607062-21-000250","fy":2020,"fp":"FY","form":"10-K","filed":"2021-08-04"},{"start":"2019-10-01","end":"2020-09-30","val":-26500,"accn":"0001607062-21-000641","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-22","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":0,"accn":"0001607062-21-000269","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-13"},{"start":"2020-10-01","end":"2020-12-31","val":0,"accn":"0001607062-22-000026","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-20","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":0,"accn":"0001607062-21-000282","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2020-10-01","end":"2021-06-30","val":-47900,"accn":"0001607062-21-000299","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-27"},{"start":"2020-10-01","end":"2021-06-30","val":-47900,"accn":"0001607062-21-000637","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-22"},{"start":"2020-10-01","end":"2021-06-30","val":-47900,"accn":"0001607062-22-000477","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"start":"2020-10-01","end":"2021-09-30","val":1363100,"accn":"0001607062-21-000641","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-22"},{"start":"2020-10-01","end":"2021-09-30","val":1363100,"accn":"0001607062-22-000694","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-94535,"accn":"0001607062-22-000026","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-20"},{"start":"2021-10-01","end":"2021-12-31","val":-94535,"accn":"0001607062-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-19","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":-94535,"accn":"0001607062-22-000295","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-21"},{"start":"2021-10-01","end":"2022-03-31","val":-94535,"accn":"0001607062-23-000215","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2021-10-01","end":"2022-06-30","val":-94535,"accn":"0001607062-22-000477","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"start":"2021-10-01","end":"2022-06-30","val":-94535,"accn":"0001607062-23-000371","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-25"},{"start":"2021-10-01","end":"2022-09-30","val":-94036,"accn":"0001607062-22-000694","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"start":"2021-10-01","end":"2022-09-30","val":-94036,"accn":"0001607062-23-000524","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-20","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":0,"accn":"0001607062-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-19","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":100000,"accn":"0001607062-23-000215","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2022-10-01","end":"2023-03-31","val":100000,"accn":"0001607062-24-000131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-24"},{"start":"2022-10-01","end":"2023-06-30","val":100000,"accn":"0001607062-23-000371","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-25"},{"start":"2022-10-01","end":"2023-06-30","val":100000,"accn":"0001607062-24-000238","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2022-10-01","end":"2023-09-30","val":243750,"accn":"0001607062-23-000524","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-20"},{"start":"2022-10-01","end":"2023-09-30","val":243750,"accn":"0001641172-25-009968","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":165797,"accn":"0001607062-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-19"},{"start":"2023-10-01","end":"2023-12-31","val":165797,"accn":"0001641172-25-011206","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-16","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":328734,"accn":"0001607062-24-000131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-24"},{"start":"2023-10-01","end":"2024-03-31","val":328734,"accn":"0001641172-25-012619","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-28"},{"start":"2023-10-01","end":"2024-06-30","val":485058,"accn":"0001607062-24-000238","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-10-01","end":"2024-06-30","val":485058,"accn":"0001641172-25-022884","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-11"},{"start":"2023-10-01","end":"2024-09-30","val":572819,"accn":"0001493152-24-048090","fy":null,"fp":null,"form":"8-K","filed":"2024-11-29"},{"start":"2023-10-01","end":"2024-09-30","val":631215,"accn":"0001641172-25-009968","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2023-10-01","end":"2024-09-30","val":631215,"accn":"0001493152-25-029526","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-30","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":65799,"accn":"0001641172-25-011206","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-16"},{"start":"2024-10-01","end":"2024-12-31","val":65799,"accn":"0001493152-26-006526","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-13","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":168655,"accn":"0001641172-25-012619","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-28"},{"start":"2024-10-01","end":"2025-03-31","val":168655,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14"},{"start":"2024-10-01","end":"2025-06-30","val":224631,"accn":"0001641172-25-022884","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-11"},{"start":"2024-10-01","end":"2025-09-30","val":452430,"accn":"0001493152-25-029526","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-30","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":132964,"accn":"0001493152-26-006526","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":191890,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2016-10-01","end":"2017-09-30","val":0,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0,"accn":"0001607062-19-000067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-12","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":0,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2017-10-01","end":"2018-06-30","val":-5741,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2017-10-01","end":"2018-09-30","val":-5741,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-10-01","end":"2018-09-30","val":-5741,"accn":"0001607062-21-000165","fy":2019,"fp":"FY","form":"10-K","filed":"2021-06-21","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":49858,"accn":"0001607062-19-000067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-12"},{"start":"2018-10-01","end":"2018-12-31","val":49858,"accn":"0001607062-21-000254","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-08-05","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":49858,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2018-10-01","end":"2019-03-31","val":49858,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2018-10-01","end":"2019-06-30","val":49858,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-10-01","end":"2019-06-30","val":49858,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2018-10-01","end":"2019-09-30","val":49858,"accn":"0001607062-21-000165","fy":2019,"fp":"FY","form":"10-K","filed":"2021-06-21"},{"start":"2018-10-01","end":"2019-09-30","val":49858,"accn":"0001607062-21-000250","fy":2020,"fp":"FY","form":"10-K","filed":"2021-08-04","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0,"accn":"0001607062-21-000269","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-13","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":0,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2019-10-01","end":"2020-03-31","val":0,"accn":"0001607062-21-000282","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2019-10-01","end":"2020-06-30","val":0,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2019-10-01","end":"2020-09-30","val":0,"accn":"0001607062-21-000250","fy":2020,"fp":"FY","form":"10-K","filed":"2021-08-04","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":0,"accn":"0001607062-21-000269","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":0,"accn":"0001607062-21-000282","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2020-10-01","end":"2021-06-30","val":300000,"accn":"0001607062-21-000299","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-27"},{"start":"2020-10-01","end":"2021-06-30","val":300000,"accn":"0001607062-21-000637","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-22"},{"start":"2020-10-01","end":"2021-06-30","val":300000,"accn":"0001607062-22-000477","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"start":"2020-10-01","end":"2021-09-30","val":495000,"accn":"0001607062-21-000641","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-22"},{"start":"2020-10-01","end":"2021-09-30","val":495000,"accn":"0001607062-22-000694","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":0,"accn":"0001607062-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-19","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-09-30","val":25000,"accn":"0001607062-22-000694","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"start":"2021-10-01","end":"2022-09-30","val":25000,"accn":"0001607062-23-000524","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-20","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":0,"accn":"0001607062-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-19","frame":"CY2022Q4"}]}},"NetCashProvidedByUsedInInvestingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Investing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2012-10-01","end":"2013-03-31","val":-152344,"accn":"0001554795-14-000345","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-05"},{"start":"2012-10-01","end":"2013-06-30","val":-237173,"accn":"0001607062-14-000052","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2012-10-01","end":"2013-09-30","val":-284836,"accn":"0001607062-14-000203","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-18","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-193104,"accn":"0001607062-15-000043","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2013Q4"},{"start":"2012-04-24","end":"2014-03-31","val":-840159,"accn":"0001554795-14-000345","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-05"},{"start":"2013-10-01","end":"2014-03-31","val":-388133,"accn":"0001554795-14-000345","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-05"},{"start":"2013-10-01","end":"2014-03-31","val":-388133,"accn":"0001607062-15-000195","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2013-10-01","end":"2014-03-31","val":-388133,"accn":"0001607062-17-000118","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-03-30"},{"start":"2013-10-01","end":"2014-03-31","val":-388133,"accn":"0001607062-17-000159","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-04-28"},{"start":"2012-04-24","end":"2014-06-30","val":-1008553,"accn":"0001607062-14-000052","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-10-01","end":"2014-06-30","val":-556527,"accn":"0001607062-14-000052","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-10-01","end":"2014-06-30","val":-556527,"accn":"0001607062-15-000336","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-29"},{"start":"2013-10-01","end":"2014-06-30","val":-556527,"accn":"0001607062-17-000120","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-03-30"},{"start":"2013-10-01","end":"2014-06-30","val":-556527,"accn":"0001607062-17-000161","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-04-28"},{"start":"2013-10-01","end":"2014-09-30","val":-746891,"accn":"0001607062-14-000203","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-18"},{"start":"2013-10-01","end":"2014-09-30","val":-746891,"accn":"0001607062-16-000576","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-07"},{"start":"2013-10-01","end":"2014-09-30","val":-746891,"accn":"0001607062-17-000122","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"start":"2013-10-01","end":"2014-09-30","val":-746891,"accn":"0001607062-17-000163","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-04-28","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-197103,"accn":"0001607062-15-000043","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-8777329,"accn":"0001607062-15-000195","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2014-10-01","end":"2015-06-30","val":-10350734,"accn":"0001607062-15-000336","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-29"},{"start":"2014-10-01","end":"2015-09-30","val":-11012283,"accn":"0001607062-16-000576","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-07","frame":"CY2015"}]}},"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":"2014-10-01","end":"2014-12-31","val":-197103,"accn":"0001607062-16-000610","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-28"},{"start":"2014-10-01","end":"2014-12-31","val":-197103,"accn":"0001607062-17-000124","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-03-30"},{"start":"2014-10-01","end":"2014-12-31","val":-197103,"accn":"0001607062-17-000165","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-04-28","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-465293,"accn":"0001607062-16-000813","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-29"},{"start":"2014-10-01","end":"2015-06-30","val":-853685,"accn":"0001607062-16-000928","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-01"},{"start":"2014-10-01","end":"2015-09-30","val":-1192647,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-1836439,"accn":"0001607062-16-000610","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-28"},{"start":"2015-10-01","end":"2015-12-31","val":-425403,"accn":"0001607062-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-27","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":-862896,"accn":"0001607062-16-000813","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-29"},{"start":"2015-10-01","end":"2016-06-30","val":-1273750,"accn":"0001607062-16-000928","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-01"},{"start":"2015-10-01","end":"2016-09-30","val":-1672245,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-504295,"accn":"0001607062-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-27","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":-854194,"accn":"0001607062-17-000189","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2016-10-01","end":"2017-03-31","val":-854194,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14"},{"start":"2016-10-01","end":"2017-06-30","val":-1271402,"accn":"0001607062-17-000256","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-07"},{"start":"2016-10-01","end":"2017-06-30","val":-1271402,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06"},{"start":"2016-10-01","end":"2017-09-30","val":-1894419,"accn":"0001607062-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-05"},{"start":"2016-10-01","end":"2017-09-30","val":-1894419,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-627265,"accn":"0001607062-18-000047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"start":"2017-10-01","end":"2017-12-31","val":-627265,"accn":"0001607062-19-000067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-12","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":-1030880,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14"},{"start":"2017-10-01","end":"2018-03-31","val":-1030771,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2017-10-01","end":"2018-06-30","val":-1118145,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06"},{"start":"2017-10-01","end":"2018-06-30","val":-1112200,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2017-10-01","end":"2018-09-30","val":-1578039,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-10-01","end":"2018-09-30","val":-1577836,"accn":"0001607062-21-000165","fy":2019,"fp":"FY","form":"10-K","filed":"2021-06-21","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-150032,"accn":"0001607062-19-000067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-12"},{"start":"2018-10-01","end":"2018-12-31","val":-150032,"accn":"0001607062-21-000254","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-08-05","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":-277537,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2018-10-01","end":"2019-03-31","val":-277537,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2018-10-01","end":"2019-06-30","val":-344829,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-10-01","end":"2019-06-30","val":-344828,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2018-10-01","end":"2019-09-30","val":-481793,"accn":"0001607062-21-000165","fy":2019,"fp":"FY","form":"10-K","filed":"2021-06-21"},{"start":"2018-10-01","end":"2019-09-30","val":-481792,"accn":"0001607062-21-000250","fy":2020,"fp":"FY","form":"10-K","filed":"2021-08-04","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":24302,"accn":"0001607062-21-000254","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-08-05"},{"start":"2019-10-01","end":"2019-12-31","val":24302,"accn":"0001607062-21-000269","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-13","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":18645,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2019-10-01","end":"2020-03-31","val":18645,"accn":"0001607062-21-000282","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2019-10-01","end":"2020-06-30","val":18645,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2019-10-01","end":"2020-06-30","val":18645,"accn":"0001607062-21-000299","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-27"},{"start":"2019-10-01","end":"2020-06-30","val":18645,"accn":"0001607062-21-000637","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-22"},{"start":"2019-10-01","end":"2020-09-30","val":18645,"accn":"0001607062-21-000250","fy":2020,"fp":"FY","form":"10-K","filed":"2021-08-04"},{"start":"2019-10-01","end":"2020-09-30","val":18645,"accn":"0001607062-21-000641","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-22","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":0,"accn":"0001607062-21-000269","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":0,"accn":"0001607062-21-000282","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2020-10-01","end":"2021-06-30","val":-63921,"accn":"0001607062-21-000299","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-27"},{"start":"2020-10-01","end":"2021-06-30","val":-63921,"accn":"0001607062-21-000637","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-22"},{"start":"2020-10-01","end":"2021-06-30","val":-63921,"accn":"0001607062-22-000477","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"start":"2020-10-01","end":"2021-09-30","val":-1130938,"accn":"0001607062-21-000641","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-22"},{"start":"2020-10-01","end":"2021-09-30","val":-1130938,"accn":"0001607062-22-000694","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-279135,"accn":"0001607062-22-000026","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-20"},{"start":"2021-10-01","end":"2021-12-31","val":-279135,"accn":"0001607062-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-19","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":-397953,"accn":"0001607062-22-000295","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-21"},{"start":"2021-10-01","end":"2022-03-31","val":-397953,"accn":"0001607062-23-000215","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2021-10-01","end":"2022-06-30","val":-521634,"accn":"0001607062-22-000477","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"start":"2021-10-01","end":"2022-06-30","val":-521634,"accn":"0001607062-23-000371","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-25"},{"start":"2021-10-01","end":"2022-09-30","val":606921,"accn":"0001607062-22-000694","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"start":"2021-10-01","end":"2022-09-30","val":-606921,"accn":"0001607062-23-000524","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-20","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":-10463,"accn":"0001607062-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-19"},{"start":"2022-10-01","end":"2022-12-31","val":-10463,"accn":"0001607062-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-19","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":-63504,"accn":"0001607062-23-000215","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2022-10-01","end":"2023-03-31","val":-63504,"accn":"0001607062-24-000131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-24"},{"start":"2022-10-01","end":"2023-06-30","val":-150512,"accn":"0001607062-23-000371","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-25"},{"start":"2022-10-01","end":"2023-06-30","val":-150512,"accn":"0001607062-24-000238","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2022-10-01","end":"2023-09-30","val":-173917,"accn":"0001607062-23-000524","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-20"},{"start":"2022-10-01","end":"2023-09-30","val":-173917,"accn":"0001641172-25-009968","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":-162336,"accn":"0001607062-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-19"},{"start":"2023-10-01","end":"2023-12-31","val":-162336,"accn":"0001641172-25-011206","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-16","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":-371657,"accn":"0001607062-24-000131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-24"},{"start":"2023-10-01","end":"2024-03-31","val":-371658,"accn":"0001641172-25-012619","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-28"},{"start":"2023-10-01","end":"2024-06-30","val":-544246,"accn":"0001607062-24-000238","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-10-01","end":"2024-06-30","val":-544247,"accn":"0001641172-25-022884","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-11"},{"start":"2023-10-01","end":"2024-09-30","val":-693141,"accn":"0001493152-24-048090","fy":null,"fp":null,"form":"8-K","filed":"2024-11-29"},{"start":"2023-10-01","end":"2024-09-30","val":-751536,"accn":"0001641172-25-009968","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2023-10-01","end":"2024-09-30","val":-751536,"accn":"0001493152-25-029526","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-30","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":-66379,"accn":"0001641172-25-011206","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-16"},{"start":"2024-10-01","end":"2024-12-31","val":-66379,"accn":"0001493152-26-006526","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-13","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":-167609,"accn":"0001641172-25-012619","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-28"},{"start":"2024-10-01","end":"2025-03-31","val":-167609,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14"},{"start":"2024-10-01","end":"2025-06-30","val":-223586,"accn":"0001641172-25-022884","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-11"},{"start":"2024-10-01","end":"2025-09-30","val":-383591,"accn":"0001493152-25-029526","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-30","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":-197941,"accn":"0001493152-26-006526","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":-261175,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2012-10-01","end":"2012-12-31","val":-91839,"accn":"0001607062-14-000203","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-18","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":-162344,"accn":"0001554795-14-000345","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-05"},{"start":"2013-01-01","end":"2013-03-31","val":-70505,"accn":"0001554795-14-000345","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-05"},{"start":"2013-01-01","end":"2013-03-31","val":-70505,"accn":"0001607062-14-000203","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-18","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-237173,"accn":"0001607062-14-000052","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-74829,"accn":"0001607062-14-000052","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-74829,"accn":"0001607062-14-000203","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-18","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":-355034,"accn":"0001607062-14-000203","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-18","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":-117861,"accn":"0001607062-14-000203","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-18","frame":"CY2013Q3"},{"start":"2013-10-01","end":"2013-12-31","val":-209529,"accn":"0001607062-14-000203","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-18"},{"start":"2013-10-01","end":"2013-12-31","val":-209529,"accn":"0001607062-15-000043","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"start":"2013-10-01","end":"2013-12-31","val":-209529,"accn":"0001607062-16-000576","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-07"},{"start":"2013-10-01","end":"2013-12-31","val":-209529,"accn":"0001607062-17-000122","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"start":"2013-10-01","end":"2013-12-31","val":-209529,"accn":"0001607062-17-000163","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-04-28","frame":"CY2013Q4"},{"start":"2012-04-24","end":"2014-03-31","val":-917954,"accn":"0001554795-14-000345","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-05"},{"start":"2013-10-01","end":"2014-03-31","val":-395730,"accn":"0001554795-14-000345","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-05"},{"start":"2013-10-01","end":"2014-03-31","val":-395730,"accn":"0001607062-15-000195","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2013-10-01","end":"2014-03-31","val":-395730,"accn":"0001607062-17-000118","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-03-30"},{"start":"2013-10-01","end":"2014-03-31","val":-395730,"accn":"0001607062-17-000159","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":-186201,"accn":"0001554795-14-000345","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":-186201,"accn":"0001607062-14-000203","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-18"},{"start":"2014-01-01","end":"2014-03-31","val":-186201,"accn":"0001607062-15-000195","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":-186201,"accn":"0001607062-16-000576","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-07"},{"start":"2014-01-01","end":"2014-03-31","val":-186201,"accn":"0001607062-17-000118","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-03-30"},{"start":"2014-01-01","end":"2014-03-31","val":-186201,"accn":"0001607062-17-000122","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"start":"2014-01-01","end":"2014-03-31","val":-186201,"accn":"0001607062-17-000159","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":-186201,"accn":"0001607062-17-000163","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-04-28","frame":"CY2014Q1"},{"start":"2012-04-24","end":"2014-06-30","val":-1083975,"accn":"0001607062-14-000052","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-10-01","end":"2014-06-30","val":-561751,"accn":"0001607062-15-000336","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-29"},{"start":"2013-10-01","end":"2014-06-30","val":-561751,"accn":"0001607062-17-000120","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-03-30"},{"start":"2013-10-01","end":"2014-06-30","val":-561751,"accn":"0001607062-17-000161","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-04-28"},{"start":"2014-01-01","end":"2014-06-30","val":-561751,"accn":"0001607062-14-000052","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-166021,"accn":"0001607062-14-000052","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-166021,"accn":"0001607062-14-000203","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-18"},{"start":"2014-04-01","end":"2014-06-30","val":-166021,"accn":"0001607062-15-000336","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":-166021,"accn":"0001607062-16-000576","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-07"},{"start":"2014-04-01","end":"2014-06-30","val":-166021,"accn":"0001607062-17-000120","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-03-30"},{"start":"2014-04-01","end":"2014-06-30","val":-166021,"accn":"0001607062-17-000122","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"start":"2014-04-01","end":"2014-06-30","val":-166021,"accn":"0001607062-17-000161","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-04-28"},{"start":"2014-04-01","end":"2014-06-30","val":-166021,"accn":"0001607062-17-000163","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-04-28","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":-756353,"accn":"0001607062-14-000203","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-18","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":-194602,"accn":"0001607062-14-000203","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-18"},{"start":"2014-07-01","end":"2014-09-30","val":-194602,"accn":"0001607062-16-000576","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-07"},{"start":"2014-07-01","end":"2014-09-30","val":-194602,"accn":"0001607062-17-000122","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"start":"2014-07-01","end":"2014-09-30","val":-194602,"accn":"0001607062-17-000163","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-04-28","frame":"CY2014Q3"},{"start":"2014-10-01","end":"2014-12-31","val":-219191,"accn":"0001607062-15-000043","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"start":"2014-10-01","end":"2014-12-31","val":-219191,"accn":"0001607062-16-000576","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-07"},{"start":"2014-10-01","end":"2014-12-31","val":-219191,"accn":"0001607062-16-000610","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-28"},{"start":"2014-10-01","end":"2014-12-31","val":-219191,"accn":"0001607062-17-000122","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"start":"2014-10-01","end":"2014-12-31","val":-219191,"accn":"0001607062-17-000124","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-03-30"},{"start":"2014-10-01","end":"2014-12-31","val":-219191,"accn":"0001607062-17-000163","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-04-28"},{"start":"2014-10-01","end":"2014-12-31","val":-219191,"accn":"0001607062-17-000165","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-04-28","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-9032092,"accn":"0001607062-15-000195","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2014-10-01","end":"2015-03-31","val":-9032092,"accn":"0001607062-16-000813","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":-8812901,"accn":"0001607062-15-000195","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-8812902,"accn":"0001607062-16-000576","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-07"},{"start":"2015-01-01","end":"2015-03-31","val":-8812901,"accn":"0001607062-16-000813","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":-8812901,"accn":"0001607062-17-000120","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-03-30"},{"start":"2015-01-01","end":"2015-03-31","val":-8812902,"accn":"0001607062-17-000122","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"start":"2015-01-01","end":"2015-03-31","val":-8812901,"accn":"0001607062-17-000161","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":-8812902,"accn":"0001607062-17-000163","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-04-28","frame":"CY2015Q1"},{"start":"2012-04-24","end":"2015-06-30","val":-11873041,"accn":"0001607062-15-000336","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-29"},{"start":"2012-04-24","end":"2015-06-30","val":-11873041,"accn":"0001607062-17-000120","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-03-30"},{"start":"2012-04-24","end":"2015-06-30","val":-11873041,"accn":"0001607062-17-000161","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-04-28"},{"start":"2014-10-01","end":"2015-06-30","val":-10594463,"accn":"0001607062-15-000336","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-29"},{"start":"2014-10-01","end":"2015-06-30","val":-10594463,"accn":"0001607062-16-000928","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":-1562371,"accn":"0001607062-15-000336","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":-1562371,"accn":"0001607062-16-000576","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-07"},{"start":"2015-04-01","end":"2015-06-30","val":-1562371,"accn":"0001607062-16-000928","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":-1562371,"accn":"0001607062-17-000122","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"start":"2015-04-01","end":"2015-06-30","val":-1562371,"accn":"0001607062-17-000163","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-04-28","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":-11195147,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":-600684,"accn":"0001607062-16-000576","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-07"},{"start":"2015-07-01","end":"2015-09-30","val":-600684,"accn":"0001607062-17-000122","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"start":"2015-07-01","end":"2015-09-30","val":-600684,"accn":"0001607062-17-000163","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-04-28","frame":"CY2015Q3"},{"start":"2012-04-24","end":"2015-12-31","val":-14331191,"accn":"0001607062-16-000610","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-28"},{"start":"2015-10-01","end":"2015-12-31","val":-1857466,"accn":"0001607062-16-000610","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-28"},{"start":"2015-10-01","end":"2015-12-31","val":-1857466,"accn":"0001607062-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-27","frame":"CY2015Q4"},{"start":"2012-04-24","end":"2016-03-31","val":-15421576,"accn":"0001607062-16-000813","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-29"},{"start":"2015-10-01","end":"2016-03-31","val":-2947852,"accn":"0001607062-16-000813","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":-1090386,"accn":"0001607062-16-000813","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1"},{"start":"2012-04-24","end":"2016-06-30","val":-17778660,"accn":"0001607062-16-000928","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-01"},{"start":"2015-10-01","end":"2016-06-30","val":-5304936,"accn":"0001607062-16-000928","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":-2357084,"accn":"0001607062-16-000928","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":-7750594,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-2524579,"accn":"0001607062-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-27","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":-1964834,"accn":"0001607062-17-000189","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2016-10-01","end":"2017-03-31","val":-1872299,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14"},{"start":"2017-01-01","end":"2017-03-31","val":-1390375,"accn":"0001607062-17-000189","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":-1311594,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":-4587009,"accn":"0001607062-17-000256","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-07"},{"start":"2016-10-01","end":"2017-06-30","val":-4495706,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":-2622175,"accn":"0001607062-17-000256","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-2623407,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":-5839039,"accn":"0001607062-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-05"},{"start":"2016-10-01","end":"2017-09-30","val":-5839038,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-2785149,"accn":"0001607062-18-000047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"start":"2017-10-01","end":"2017-12-31","val":-2785148,"accn":"0001607062-19-000067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-12","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":-3916752,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14"},{"start":"2017-10-01","end":"2018-03-31","val":-3916003,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2018-01-01","end":"2018-03-31","val":-1131603,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":-1130853,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":-3741229,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06"},{"start":"2017-10-01","end":"2018-06-30","val":-3733598,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-04-01","end":"2018-06-30","val":-114477,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-107596,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":-4715200,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-10-01","end":"2018-09-30","val":-4715200,"accn":"0001607062-21-000165","fy":2019,"fp":"FY","form":"10-K","filed":"2021-06-21","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":248103,"accn":"0001607062-19-000067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-12"},{"start":"2018-10-01","end":"2018-12-31","val":245057,"accn":"0001607062-21-000254","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-08-05","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":-84135,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2018-10-01","end":"2019-03-31","val":-88120,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2019-01-01","end":"2019-03-31","val":-332238,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2019-01-01","end":"2019-03-31","val":-333177,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":-4486687,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-10-01","end":"2019-06-30","val":-4493203,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":-4405083,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-04-01","end":"2019-06-30","val":-4405083,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":-2623176,"accn":"0001607062-21-000165","fy":2019,"fp":"FY","form":"10-K","filed":"2021-06-21"},{"start":"2018-10-01","end":"2019-09-30","val":-2623176,"accn":"0001607062-21-000250","fy":2020,"fp":"FY","form":"10-K","filed":"2021-08-04","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":3082768,"accn":"0001607062-21-000254","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-08-05"},{"start":"2019-10-01","end":"2019-12-31","val":3082768,"accn":"0001607062-21-000269","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-13","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":-994377,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2019-10-01","end":"2020-03-31","val":-994377,"accn":"0001607062-21-000282","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2020-01-01","end":"2020-03-31","val":-4077145,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-03-31","val":-4077145,"accn":"0001607062-21-000282","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":2211567,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2019-10-01","end":"2020-06-30","val":2211567,"accn":"0001607062-21-000299","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-27"},{"start":"2019-10-01","end":"2020-06-30","val":2211567,"accn":"0001607062-21-000637","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-22"},{"start":"2020-04-01","end":"2020-06-30","val":3205944,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":3205945,"accn":"0001607062-21-000299","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-27"},{"start":"2020-04-01","end":"2020-06-30","val":3205945,"accn":"0001607062-21-000637","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-22","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":3414419,"accn":"0001607062-21-000250","fy":2020,"fp":"FY","form":"10-K","filed":"2021-08-04"},{"start":"2019-10-01","end":"2020-09-30","val":3414419,"accn":"0001607062-21-000641","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-22","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":1666367,"accn":"0001607062-21-000269","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-13"},{"start":"2020-10-01","end":"2020-12-31","val":1666367,"accn":"0001607062-22-000026","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-20","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":2108549,"accn":"0001607062-21-000282","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2020-10-01","end":"2021-03-31","val":2108549,"accn":"0001607062-22-000295","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-21"},{"start":"2021-01-01","end":"2021-03-31","val":442183,"accn":"0001607062-21-000282","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2021-01-01","end":"2021-03-31","val":442183,"accn":"0001607062-22-000295","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-21","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":-3504772,"accn":"0001607062-21-000299","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-27"},{"start":"2020-10-01","end":"2021-06-30","val":-5380566,"accn":"0001607062-21-000637","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-22"},{"start":"2020-10-01","end":"2021-06-30","val":-5380566,"accn":"0001607062-22-000477","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"start":"2021-04-01","end":"2021-06-30","val":-5613321,"accn":"0001607062-21-000299","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-27"},{"start":"2021-04-01","end":"2021-06-30","val":-7489115,"accn":"0001607062-21-000637","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-22"},{"start":"2021-04-01","end":"2021-06-30","val":-7489114,"accn":"0001607062-22-000477","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":-6765233,"accn":"0001607062-21-000641","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-22"},{"start":"2020-10-01","end":"2021-09-30","val":-6765233,"accn":"0001607062-22-000694","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":2644980,"accn":"0001607062-22-000026","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-20"},{"start":"2021-10-01","end":"2021-12-31","val":2644980,"accn":"0001607062-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-19","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":-64436609,"accn":"0001607062-22-000295","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-21"},{"start":"2021-10-01","end":"2022-03-31","val":-64436609,"accn":"0001607062-23-000215","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2022-01-01","end":"2022-03-31","val":-67081589,"accn":"0001607062-22-000295","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-21"},{"start":"2022-01-01","end":"2022-03-31","val":-67081589,"accn":"0001607062-23-000215","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":2521557,"accn":"0001607062-22-000477","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"start":"2021-10-01","end":"2022-06-30","val":2521557,"accn":"0001607062-23-000371","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":66958166,"accn":"0001607062-22-000477","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"start":"2022-04-01","end":"2022-06-30","val":66958167,"accn":"0001607062-23-000371","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-25","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":2443531,"accn":"0001607062-22-000694","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"start":"2021-10-01","end":"2022-09-30","val":2443531,"accn":"0001607062-23-000524","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-20","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":1635730,"accn":"0001607062-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-19"},{"start":"2022-10-01","end":"2022-12-31","val":1635730,"accn":"0001607062-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-19","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":1580752,"accn":"0001607062-23-000215","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2022-10-01","end":"2023-03-31","val":1580752,"accn":"0001607062-24-000131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-24"},{"start":"2023-01-01","end":"2023-03-31","val":-54978,"accn":"0001607062-23-000215","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2023-01-01","end":"2023-03-31","val":-54978,"accn":"0001607062-24-000131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":1481534,"accn":"0001607062-23-000371","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-25"},{"start":"2022-10-01","end":"2023-06-30","val":1481534,"accn":"0001607062-24-000238","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":-99218,"accn":"0001607062-23-000371","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":-99218,"accn":"0001607062-24-000238","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":1156507,"accn":"0001607062-23-000524","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-20"},{"start":"2022-10-01","end":"2023-09-30","val":1156507,"accn":"0001641172-25-009968","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":-349760,"accn":"0001607062-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-19"},{"start":"2023-10-01","end":"2023-12-31","val":-349760,"accn":"0001493152-24-048090","fy":null,"fp":null,"form":"8-K","filed":"2024-11-29"},{"start":"2023-10-01","end":"2023-12-31","val":-144933,"accn":"0001641172-25-011206","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-16","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":-472233,"accn":"0001607062-24-000131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-24"},{"start":"2023-10-01","end":"2024-03-31","val":-267387,"accn":"0001641172-25-012619","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-28"},{"start":"2024-01-01","end":"2024-03-31","val":-122473,"accn":"0001607062-24-000131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":-122473,"accn":"0001493152-24-048090","fy":null,"fp":null,"form":"8-K","filed":"2024-11-29"},{"start":"2024-01-01","end":"2024-03-31","val":-122454,"accn":"0001641172-25-012619","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-28","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":-602353,"accn":"0001607062-24-000238","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-10-01","end":"2024-06-30","val":-397507,"accn":"0001641172-25-022884","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":-130120,"accn":"0001607062-24-000238","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-130120,"accn":"0001493152-24-048090","fy":null,"fp":null,"form":"8-K","filed":"2024-11-29"},{"start":"2024-04-01","end":"2024-06-30","val":-130120,"accn":"0001641172-25-022884","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2012-04-24","end":"2024-09-30","val":20616114,"accn":"0001493152-24-048090","fy":null,"fp":null,"form":"8-K","filed":"2024-11-29"},{"start":"2023-10-01","end":"2024-09-30","val":-867252,"accn":"0001493152-24-048090","fy":null,"fp":null,"form":"8-K","filed":"2024-11-29"},{"start":"2023-10-01","end":"2024-09-30","val":-668255,"accn":"0001641172-25-009968","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2023-10-01","end":"2024-09-30","val":-668255,"accn":"0001493152-25-029526","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-30","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":-264899,"accn":"0001493152-24-048090","fy":null,"fp":null,"form":"8-K","filed":"2024-11-29","frame":"CY2024Q3"},{"start":"2024-10-01","end":"2024-12-31","val":-515385,"accn":"0001641172-25-011206","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-16"},{"start":"2024-10-01","end":"2024-12-31","val":-515384,"accn":"0001493152-26-006526","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-13","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":-534739,"accn":"0001641172-25-012619","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-28"},{"start":"2024-10-01","end":"2025-03-31","val":-534739,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":-19354,"accn":"0001641172-25-012619","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-28"},{"start":"2025-01-01","end":"2025-03-31","val":-19354,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-06-30","val":-702033,"accn":"0001641172-25-022884","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":-167292,"accn":"0001641172-25-022884","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2024-04-01","end":"2025-09-30","val":-1274502,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14"},{"start":"2024-10-01","end":"2025-09-30","val":-702033,"accn":"0001641172-25-022884","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-11"},{"start":"2024-10-01","end":"2025-09-30","val":-1274502,"accn":"0001493152-25-029526","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-30","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":-967853,"accn":"0001493152-26-006526","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":24074,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14"},{"start":"2026-01-01","end":"2026-03-31","val":991927,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"NetIncomeLossAttributableToNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Noncontrolling Interest","description":"Amount of Net Income (Loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2018-10-01","end":"2019-06-30","val":7291,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":4791,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":0,"accn":"0001607062-21-000250","fy":2020,"fp":"FY","form":"10-K","filed":"2021-08-04","frame":"CY2019"},{"start":"2019-10-01","end":"2020-06-30","val":0,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":0,"accn":"0001607062-21-000250","fy":2020,"fp":"FY","form":"10-K","filed":"2021-08-04","frame":"CY2020"}]}},"NetIncomeLossAttributableToNonredeemableNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest","description":"Portion of net income (loss) attributable to nonredeemable noncontrolling interest.","units":{"USD":[{"start":"2018-10-01","end":"2019-03-31","val":-2500,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2019-01-01","end":"2019-03-31","val":-2500,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2019Q1"},{"start":"2019-10-01","end":"2020-03-31","val":0,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q1"}]}},"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":"2016-10-01","end":"2017-06-30","val":-4495706,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":-2623407,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-10-01","end":"2017-12-31","val":-2785148,"accn":"0001607062-19-000067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-12","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":-3916003,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2018-01-01","end":"2018-03-31","val":-1130853,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":-3741229,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06"},{"start":"2017-10-01","end":"2018-06-30","val":-3733598,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-04-01","end":"2018-06-30","val":-114477,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-107596,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":-4715200,"accn":"0001607062-21-000165","fy":2019,"fp":"FY","form":"10-K","filed":"2021-06-21","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":145247,"accn":"0001607062-19-000067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-12"},{"start":"2018-10-01","end":"2018-12-31","val":143464,"accn":"0001607062-21-000254","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-08-05","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":-86635,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2018-10-01","end":"2019-03-31","val":-90620,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2019-01-01","end":"2019-03-31","val":-334738,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2019-01-01","end":"2019-03-31","val":-335677,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":-4493978,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-10-01","end":"2019-06-30","val":-4500494,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":-4409874,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-04-01","end":"2019-06-30","val":-4409874,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":-2623176,"accn":"0001607062-21-000165","fy":2019,"fp":"FY","form":"10-K","filed":"2021-06-21"},{"start":"2018-10-01","end":"2019-09-30","val":-2623176,"accn":"0001607062-21-000250","fy":2020,"fp":"FY","form":"10-K","filed":"2021-08-04","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":2413807,"accn":"0001607062-21-000254","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-08-05"},{"start":"2019-10-01","end":"2019-12-31","val":2413805,"accn":"0001607062-21-000269","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-13","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":0,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2019-10-01","end":"2020-03-31","val":-994377,"accn":"0001607062-21-000282","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-03-31","val":-4077145,"accn":"0001607062-21-000282","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":1769254,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2019-10-01","end":"2020-06-30","val":1769254,"accn":"0001607062-21-000299","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-27"},{"start":"2019-10-01","end":"2020-06-30","val":1769254,"accn":"0001607062-21-000637","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-22"},{"start":"2020-04-01","end":"2020-06-30","val":2564755,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":2564755,"accn":"0001607062-21-000299","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-27"},{"start":"2020-04-01","end":"2020-06-30","val":2564755,"accn":"0001607062-21-000637","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-22","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":2731535,"accn":"0001607062-21-000250","fy":2020,"fp":"FY","form":"10-K","filed":"2021-08-04"},{"start":"2019-10-01","end":"2020-09-30","val":2731535,"accn":"0001607062-21-000641","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-22","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":1385417,"accn":"0001607062-21-000269","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-13"},{"start":"2020-10-01","end":"2020-12-31","val":1385417,"accn":"0001607062-22-000026","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-20","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":1821787,"accn":"0001607062-21-000282","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2020-10-01","end":"2021-03-31","val":1821787,"accn":"0001607062-22-000295","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-21"},{"start":"2021-01-01","end":"2021-03-31","val":382046,"accn":"0001607062-21-000282","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2021-01-01","end":"2021-03-31","val":382046,"accn":"0001607062-22-000295","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-21","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":-3504772,"accn":"0001607062-21-000299","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-27"},{"start":"2020-10-01","end":"2021-06-30","val":-5380566,"accn":"0001607062-21-000637","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-22"},{"start":"2020-10-01","end":"2021-06-30","val":-5380566,"accn":"0001607062-22-000477","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"start":"2021-04-01","end":"2021-06-30","val":-5613321,"accn":"0001607062-21-000299","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-27"},{"start":"2021-04-01","end":"2021-06-30","val":-7489115,"accn":"0001607062-21-000637","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-22"},{"start":"2021-04-01","end":"2021-06-30","val":-7489115,"accn":"0001607062-22-000477","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":-6765233,"accn":"0001607062-21-000641","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-22"},{"start":"2020-10-01","end":"2021-09-30","val":-6765233,"accn":"0001607062-22-000694","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":2391062,"accn":"0001607062-22-000026","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-20"},{"start":"2021-10-01","end":"2021-12-31","val":2391062,"accn":"0001607062-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-19","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":-64436609,"accn":"0001607062-22-000295","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-21"},{"start":"2021-10-01","end":"2022-03-31","val":-64436609,"accn":"0001607062-23-000215","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2022-01-01","end":"2022-03-31","val":-67081589,"accn":"0001607062-22-000295","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-21"},{"start":"2022-01-01","end":"2022-03-31","val":-67081589,"accn":"0001607062-23-000215","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":2294618,"accn":"0001607062-22-000477","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"start":"2021-10-01","end":"2022-06-30","val":2294618,"accn":"0001607062-23-000371","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":60931932,"accn":"0001607062-22-000477","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"start":"2022-04-01","end":"2022-06-30","val":60931931,"accn":"0001607062-23-000371","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-25","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":2227034,"accn":"0001607062-22-000694","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"start":"2021-10-01","end":"2022-09-30","val":2227034,"accn":"0001607062-23-000524","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-20","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":1448439,"accn":"0001607062-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-19"},{"start":"2022-10-01","end":"2022-12-31","val":1448439,"accn":"0001607062-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-19","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":1391061,"accn":"0001607062-23-000215","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2022-10-01","end":"2023-03-31","val":1391061,"accn":"0001607062-24-000131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-24"},{"start":"2023-01-01","end":"2023-03-31","val":-54978,"accn":"0001607062-23-000215","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2023-01-01","end":"2023-03-31","val":-54978,"accn":"0001607062-24-000131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":1303750,"accn":"0001607062-23-000371","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-25"},{"start":"2022-10-01","end":"2023-06-30","val":1303750,"accn":"0001607062-24-000238","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":-99218,"accn":"0001607062-23-000371","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":-99218,"accn":"0001607062-24-000238","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":1023508,"accn":"0001607062-23-000524","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-20"},{"start":"2022-10-01","end":"2023-09-30","val":1023508,"accn":"0001641172-25-009968","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":-349760,"accn":"0001607062-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-19"},{"start":"2023-10-01","end":"2023-12-31","val":-144913,"accn":"0001641172-25-011206","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-16","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":-472233,"accn":"0001607062-24-000131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-24"},{"start":"2023-10-01","end":"2024-03-31","val":-267387,"accn":"0001641172-25-012619","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-28"},{"start":"2024-01-01","end":"2024-03-31","val":-122473,"accn":"0001607062-24-000131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":-122454,"accn":"0001641172-25-012619","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-28","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":-602353,"accn":"0001607062-24-000238","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-117108,"accn":"0001607062-24-000238","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":-867252,"accn":"0001493152-24-048090","fy":null,"fp":null,"form":"8-K","filed":"2024-11-29"},{"start":"2023-10-01","end":"2024-09-30","val":-668255,"accn":"0001641172-25-009968","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":-515384,"accn":"0001641172-25-011206","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-16","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":-534739,"accn":"0001641172-25-012619","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-28"},{"start":"2024-10-01","end":"2025-03-31","val":0,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":-19354,"accn":"0001641172-25-012619","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-28"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-10-01","end":"2026-03-31","val":16707,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14"},{"start":"2026-01-01","end":"2026-03-31","val":688398,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"NotesAndLoansPayable":{"label":"Notes and Loans Payable","description":"Including the current and noncurrent portions, carrying value as of the balance sheet date of all notes and loans payable (with maturities initially due after one year or beyond the operating cycle if longer).","units":{"USD":[{"end":"2013-09-30","val":0,"accn":"0001607062-14-000052","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"end":"2013-09-30","val":0,"accn":"0001607062-14-000203","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-18","frame":"CY2013Q3I"},{"end":"2014-06-30","val":50000,"accn":"0001607062-14-000052","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":120169,"accn":"0001607062-14-000203","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-18"},{"end":"2014-09-30","val":120169,"accn":"0001607062-15-000043","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"end":"2014-09-30","val":120169,"accn":"0001607062-15-000195","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"end":"2014-09-30","val":120169,"accn":"0001607062-15-000336","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-29"},{"end":"2014-09-30","val":120169,"accn":"0001607062-16-000576","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-07"},{"end":"2014-09-30","val":120169,"accn":"0001607062-17-000118","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-03-30"},{"end":"2014-09-30","val":120169,"accn":"0001607062-17-000120","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-03-30"},{"end":"2014-09-30","val":120169,"accn":"0001607062-17-000122","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"end":"2014-09-30","val":120169,"accn":"0001607062-17-000159","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-04-28"},{"end":"2014-09-30","val":120169,"accn":"0001607062-17-000161","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-04-28"},{"end":"2014-09-30","val":120169,"accn":"0001607062-17-000163","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-04-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":305894,"accn":"0001607062-15-000043","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":133751,"accn":"0001607062-15-000195","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":103751,"accn":"0001607062-15-000336","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":222751,"accn":"0001607062-16-000576","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-07"},{"end":"2015-09-30","val":222751,"accn":"0001607062-16-000610","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-28"},{"end":"2015-09-30","val":222751,"accn":"0001607062-16-000813","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-29"},{"end":"2015-09-30","val":222751,"accn":"0001607062-16-000928","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-01"},{"end":"2015-09-30","val":222751,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21","frame":"CY2015Q3I"},{"end":"2015-12-31","val":168080,"accn":"0001607062-16-000610","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":228050,"accn":"0001607062-16-000813","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":269447,"accn":"0001607062-16-000928","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":143447,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21"},{"end":"2016-09-30","val":143447,"accn":"0001607062-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":68638,"accn":"0001607062-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":85978,"accn":"0001607062-17-000189","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":121655,"accn":"0001607062-17-000256","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":111355,"accn":"0001607062-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-05"},{"end":"2017-09-30","val":111355,"accn":"0001607062-18-000047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"end":"2017-09-30","val":111355,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14"},{"end":"2017-09-30","val":111355,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06"},{"end":"2017-09-30","val":111355,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":105355,"accn":"0001607062-18-000047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3227,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3227,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":227,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2018-09-30","val":227,"accn":"0001607062-19-000067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-12"},{"end":"2018-09-30","val":227,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"end":"2018-09-30","val":227,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-09-30","val":227,"accn":"0001607062-21-000165","fy":2019,"fp":"FY","form":"10-K","filed":"2021-06-21","frame":"CY2018Q3I"},{"end":"2018-12-31","val":227,"accn":"0001607062-19-000067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8727,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":62740,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":88627,"accn":"0001607062-21-000165","fy":2019,"fp":"FY","form":"10-K","filed":"2021-06-21"},{"end":"2019-09-30","val":88627,"accn":"0001607062-21-000250","fy":2020,"fp":"FY","form":"10-K","filed":"2021-08-04"},{"end":"2019-09-30","val":88627,"accn":"0001607062-21-000254","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-08-05"},{"end":"2019-09-30","val":88627,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2019-09-30","val":88627,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":56827,"accn":"0001607062-21-000254","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-08-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":62127,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":62127,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":62127,"accn":"0001607062-21-000250","fy":2020,"fp":"FY","form":"10-K","filed":"2021-08-04"},{"end":"2020-09-30","val":62127,"accn":"0001607062-21-000269","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-13"},{"end":"2020-09-30","val":62127,"accn":"0001607062-21-000282","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"end":"2020-09-30","val":62127,"accn":"0001607062-21-000299","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-27"},{"end":"2020-09-30","val":62127,"accn":"0001607062-21-000637","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-22"},{"end":"2020-09-30","val":62127,"accn":"0001607062-21-000641","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-22","frame":"CY2020Q3I"},{"end":"2020-12-31","val":62127,"accn":"0001607062-21-000269","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q4I"},{"end":"2021-03-31","val":62127,"accn":"0001607062-21-000282","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2021Q1I"},{"end":"2021-06-30","val":14227,"accn":"0001607062-21-000299","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-27"},{"end":"2021-06-30","val":14227,"accn":"0001607062-21-000637","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-22","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1429179,"accn":"0001607062-21-000641","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-22"},{"end":"2021-09-30","val":1429179,"accn":"0001607062-22-000026","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-20"},{"end":"2021-09-30","val":1429179,"accn":"0001607062-22-000295","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-21"},{"end":"2021-09-30","val":1429179,"accn":"0001607062-22-000477","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"end":"2021-09-30","val":1429179,"accn":"0001607062-22-000694","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1451630,"accn":"0001607062-22-000026","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":227,"accn":"0001607062-22-000295","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-21","frame":"CY2022Q1I"},{"end":"2022-06-30","val":227,"accn":"0001607062-22-000477","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":710,"accn":"0001607062-22-000694","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"end":"2022-09-30","val":710,"accn":"0001607062-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-19"},{"end":"2022-09-30","val":710,"accn":"0001607062-23-000215","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"end":"2022-09-30","val":710,"accn":"0001607062-23-000371","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-25","frame":"CY2022Q3I"},{"end":"2022-12-31","val":710,"accn":"0001607062-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":100710,"accn":"0001607062-23-000215","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":100710,"accn":"0001607062-23-000371","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":95710,"accn":"0001607062-24-000131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q3I"},{"end":"2024-03-31","val":49210,"accn":"0001607062-24-000131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"}]}},"NotesAndLoansPayableCurrent":{"label":"Notes and Loans Payable, Current","description":"Sum of the carrying values as of the balance sheet date of the portions of all long-term notes and loans payable due within one year or the operating cycle if longer.","units":{"USD":[{"end":"2013-09-30","val":0,"accn":"0001607062-14-000052","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q3I"},{"end":"2014-06-30","val":50000,"accn":"0001607062-14-000052","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"}]}},"NotesAndLoansReceivableGrossCurrent":{"label":"Financing Receivable, before Allowance for Credit Loss, Current","description":"Amount, before allowance for credit loss, of financing receivable, classified as current.","units":{"USD":[{"end":"2013-09-30","val":0,"accn":"0001607062-14-000052","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q3I"},{"end":"2014-06-30","val":50000,"accn":"0001607062-14-000052","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"}]}},"NotesIssued1":{"label":"Notes Issued","description":"The fair value of notes issued in noncash investing and financing activities.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":882686,"accn":"0001607062-15-000195","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":882686,"accn":"0001607062-17-000118","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-03-30"},{"start":"2015-01-01","end":"2015-03-31","val":882686,"accn":"0001607062-17-000159","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-04-28","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":882686,"accn":"0001607062-15-000336","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":882686,"accn":"0001607062-17-000120","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-03-30"},{"start":"2015-04-01","end":"2015-06-30","val":882686,"accn":"0001607062-17-000161","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-04-28","frame":"CY2015Q2"}]}},"NotesPayableFairValueDisclosure":{"label":"Notes Payable, Fair Value Disclosure","description":"Fair value portion of notes payable.","units":{"USD":[{"end":"2013-09-30","val":0,"accn":"0001607062-14-000203","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-18","frame":"CY2013Q3I"},{"end":"2014-09-30","val":120168,"accn":"0001607062-14-000203","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-18"},{"end":"2014-09-30","val":120168,"accn":"0001607062-15-000043","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"end":"2014-09-30","val":120168,"accn":"0001607062-15-000195","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"end":"2014-09-30","val":120168,"accn":"0001607062-15-000336","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-29"},{"end":"2014-09-30","val":120168,"accn":"0001607062-17-000118","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-03-30"},{"end":"2014-09-30","val":120168,"accn":"0001607062-17-000120","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-03-30"},{"end":"2014-09-30","val":120168,"accn":"0001607062-17-000159","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-04-28"},{"end":"2014-09-30","val":120168,"accn":"0001607062-17-000161","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-04-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":305894,"accn":"0001607062-15-000043","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":133751,"accn":"0001607062-15-000195","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"end":"2015-03-31","val":133751,"accn":"0001607062-17-000118","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-03-30"},{"end":"2015-03-31","val":133751,"accn":"0001607062-17-000159","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":103751,"accn":"0001607062-15-000336","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-29"},{"end":"2015-06-30","val":103751,"accn":"0001607062-17-000120","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-03-30"},{"end":"2015-06-30","val":103751,"accn":"0001607062-17-000161","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-04-28","frame":"CY2015Q2I"}]}},"NotesPayableRelatedPartiesClassifiedCurrent":{"label":"Notes Payable, Related Parties, Current","description":"The amount for notes payable (written promise to pay), due to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2013-09-30","val":0,"accn":"0001607062-14-000203","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-18","frame":"CY2013Q3I"},{"end":"2014-09-30","val":90000,"accn":"0001607062-14-000203","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-18"},{"end":"2014-09-30","val":90000,"accn":"0001607062-15-000043","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"end":"2014-09-30","val":90000,"accn":"0001607062-15-000195","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"end":"2014-09-30","val":90000,"accn":"0001607062-15-000336","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-29"},{"end":"2014-09-30","val":90000,"accn":"0001607062-17-000118","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-03-30"},{"end":"2014-09-30","val":90000,"accn":"0001607062-17-000120","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-03-30"},{"end":"2014-09-30","val":90000,"accn":"0001607062-17-000159","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-04-28"},{"end":"2014-09-30","val":90000,"accn":"0001607062-17-000161","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-04-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":86126,"accn":"0001607062-15-000043","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":19701,"accn":"0001607062-15-000195","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"end":"2015-03-31","val":19701,"accn":"0001607062-17-000118","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-03-30"},{"end":"2015-03-31","val":19701,"accn":"0001607062-17-000159","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":19701,"accn":"0001607062-15-000336","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-29"},{"end":"2015-06-30","val":19701,"accn":"0001607062-17-000120","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-03-30"},{"end":"2015-06-30","val":19701,"accn":"0001607062-17-000161","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-04-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":19701,"accn":"0001607062-16-000576","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-07"},{"end":"2015-09-30","val":19701,"accn":"0001607062-17-000122","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"end":"2015-09-30","val":19701,"accn":"0001607062-17-000163","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-04-28","frame":"CY2015Q3I"},{"end":"2016-03-31","val":228050,"accn":"0001607062-16-000813","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-29"},{"end":"2016-03-31","val":228050,"accn":"0001607062-17-000126","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-03-30"},{"end":"2016-03-31","val":228050,"accn":"0001607062-17-000167","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":269447,"accn":"0001607062-16-000928","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-01"},{"end":"2016-06-30","val":269447,"accn":"0001607062-17-000128","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-30"},{"end":"2016-06-30","val":269447,"accn":"0001607062-17-000169","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-04-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":143447,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21"},{"end":"2016-09-30","val":143447,"accn":"0001607062-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-27"},{"end":"2016-09-30","val":143447,"accn":"0001607062-17-000130","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"end":"2016-09-30","val":143447,"accn":"0001607062-17-000132","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-03-30"},{"end":"2016-09-30","val":143447,"accn":"0001607062-17-000171","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-04-28"},{"end":"2016-09-30","val":143447,"accn":"0001607062-17-000173","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-04-28"},{"end":"2016-09-30","val":143447,"accn":"0001607062-17-000189","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"end":"2016-09-30","val":143447,"accn":"0001607062-17-000256","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-07"},{"end":"2016-09-30","val":143447,"accn":"0001607062-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-05","frame":"CY2016Q3I"},{"end":"2016-12-31","val":68638,"accn":"0001607062-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-27"},{"end":"2016-12-31","val":68638,"accn":"0001607062-17-000132","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-03-30"},{"end":"2016-12-31","val":68638,"accn":"0001607062-17-000173","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-04-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":85978,"accn":"0001607062-17-000189","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":121655,"accn":"0001607062-17-000256","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":111355,"accn":"0001607062-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-05","frame":"CY2017Q3I"},{"end":"2017-12-31","val":105355,"accn":"0001607062-18-000047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"end":"2017-12-31","val":227,"accn":"0001607062-19-000067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3227,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3227,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":227,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2018Q3I"},{"end":"2018-12-31","val":227,"accn":"0001607062-19-000067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-12","frame":"CY2018Q4I"},{"end":"2019-09-30","val":88627,"accn":"0001607062-21-000165","fy":2019,"fp":"FY","form":"10-K","filed":"2021-06-21","frame":"CY2019Q3I"},{"end":"2019-12-31","val":56827,"accn":"0001607062-21-000254","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-08-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":62127,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":62127,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":62127,"accn":"0001607062-21-000250","fy":2020,"fp":"FY","form":"10-K","filed":"2021-08-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":62127,"accn":"0001607062-21-000269","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q4I"},{"end":"2021-03-31","val":62127,"accn":"0001607062-21-000282","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2021Q1I"},{"end":"2021-06-30","val":14227,"accn":"0001607062-21-000299","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-27"},{"end":"2021-06-30","val":14227,"accn":"0001607062-21-000637","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-22","frame":"CY2021Q2I"},{"end":"2021-09-30","val":227,"accn":"0001607062-21-000641","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":227,"accn":"0001607062-22-000026","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":227,"accn":"0001607062-22-000295","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-21","frame":"CY2022Q1I"},{"end":"2022-06-30","val":227,"accn":"0001607062-22-000477","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":710,"accn":"0001607062-22-000694","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2022Q3I"},{"end":"2022-12-31","val":710,"accn":"0001607062-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-19","frame":"CY2022Q4I"}]}},"NotesPayableRelatedPartiesCurrentAndNoncurrent":{"label":"Notes Payable, Related Parties","description":"The amount for notes payable (written promise to pay), due to related parties.","units":{"USD":[{"end":"2014-09-30","val":30168,"accn":"0001607062-14-000203","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-18"},{"end":"2014-09-30","val":30168,"accn":"0001607062-15-000043","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"end":"2014-09-30","val":30168,"accn":"0001607062-15-000195","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"end":"2014-09-30","val":30168,"accn":"0001607062-15-000336","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-29"},{"end":"2014-09-30","val":30168,"accn":"0001607062-17-000118","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-03-30"},{"end":"2014-09-30","val":30168,"accn":"0001607062-17-000120","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-03-30"},{"end":"2014-09-30","val":30168,"accn":"0001607062-17-000159","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-04-28"},{"end":"2014-09-30","val":30168,"accn":"0001607062-17-000161","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-04-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":55768,"accn":"0001607062-15-000043","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":50,"accn":"0001607062-15-000195","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"end":"2015-03-31","val":50,"accn":"0001607062-17-000118","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-03-30"},{"end":"2015-03-31","val":50,"accn":"0001607062-17-000159","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":50,"accn":"0001607062-15-000336","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-29"},{"end":"2015-06-30","val":50,"accn":"0001607062-17-000120","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-03-30"},{"end":"2015-06-30","val":50,"accn":"0001607062-17-000161","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-04-28","frame":"CY2015Q2I"},{"end":"2019-03-31","val":8727,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":62740,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q2I"}]}},"NotesReceivableGross":{"label":"Financing Receivable, before Allowance for Credit Loss","description":"Amount, before allowance for credit loss, of financing receivable.","units":{"USD":[{"end":"2013-09-30","val":0,"accn":"0001607062-14-000052","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q3I"},{"end":"2014-06-30","val":2222,"accn":"0001607062-14-000052","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"}]}},"NotesReceivableNet":{"label":"Financing Receivable, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement.","units":{"USD":[{"end":"2013-09-30","val":0,"accn":"0001607062-14-000052","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q3I"},{"end":"2014-06-30","val":2222,"accn":"0001607062-14-000052","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2017-12-31","val":282801,"accn":"0001607062-18-000047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":197801,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"}]}},"NotesReceivableRelatedParties":{"label":"Notes Receivable, Related Parties","description":"For an unclassified balance sheet, amounts due from parties associated with the reporting entity as evidenced by a written promise to pay.","units":{"USD":[{"end":"2013-09-30","val":0,"accn":"0001607062-14-000203","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-18","frame":"CY2013Q3I"},{"end":"2014-09-30","val":10422,"accn":"0001607062-14-000203","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-18"},{"end":"2014-09-30","val":10422,"accn":"0001607062-15-000043","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"end":"2014-09-30","val":10422,"accn":"0001607062-15-000195","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"end":"2014-09-30","val":10422,"accn":"0001607062-15-000336","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-29"},{"end":"2014-09-30","val":10422,"accn":"0001607062-16-000576","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-07"},{"end":"2014-09-30","val":10422,"accn":"0001607062-17-000118","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-03-30"},{"end":"2014-09-30","val":10422,"accn":"0001607062-17-000120","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-03-30"},{"end":"2014-09-30","val":10422,"accn":"0001607062-17-000122","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"end":"2014-09-30","val":10422,"accn":"0001607062-17-000159","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-04-28"},{"end":"2014-09-30","val":10422,"accn":"0001607062-17-000161","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-04-28"},{"end":"2014-09-30","val":10422,"accn":"0001607062-17-000163","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-04-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10422,"accn":"0001607062-15-000043","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":12051,"accn":"0001607062-15-000195","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"end":"2015-03-31","val":12051,"accn":"0001607062-17-000118","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-03-30"},{"end":"2015-03-31","val":12051,"accn":"0001607062-17-000159","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":12051,"accn":"0001607062-15-000336","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-29"},{"end":"2015-06-30","val":12051,"accn":"0001607062-17-000120","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-03-30"},{"end":"2015-06-30","val":12051,"accn":"0001607062-17-000161","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-04-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":12051,"accn":"0001607062-16-000576","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-07"},{"end":"2015-09-30","val":12051,"accn":"0001607062-17-000122","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"end":"2015-09-30","val":12051,"accn":"0001607062-17-000163","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-04-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":12051,"accn":"0001607062-16-000610","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-28"},{"end":"2015-12-31","val":12051,"accn":"0001607062-17-000124","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-03-30"},{"end":"2015-12-31","val":12051,"accn":"0001607062-17-000165","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-04-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":12051,"accn":"0001607062-16-000813","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-29"},{"end":"2016-03-31","val":12051,"accn":"0001607062-17-000126","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-03-30"},{"end":"2016-03-31","val":12051,"accn":"0001607062-17-000167","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":12051,"accn":"0001607062-16-000928","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-01"},{"end":"2016-06-30","val":12051,"accn":"0001607062-17-000128","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-30"},{"end":"2016-06-30","val":12051,"accn":"0001607062-17-000169","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-04-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":12051,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21"},{"end":"2016-09-30","val":12051,"accn":"0001607062-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-27"},{"end":"2016-09-30","val":12051,"accn":"0001607062-17-000130","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"end":"2016-09-30","val":12051,"accn":"0001607062-17-000132","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-03-30"},{"end":"2016-09-30","val":12051,"accn":"0001607062-17-000171","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-04-28"},{"end":"2016-09-30","val":12051,"accn":"0001607062-17-000173","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-04-28"},{"end":"2016-09-30","val":12051,"accn":"0001607062-17-000189","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"end":"2016-09-30","val":4551,"accn":"0001607062-17-000256","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q3I"},{"end":"2017-09-30","val":4551,"accn":"0001607062-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-05"},{"end":"2017-09-30","val":4551,"accn":"0001607062-18-000047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"end":"2017-09-30","val":4551,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14"},{"end":"2017-09-30","val":4551,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06"},{"end":"2017-09-30","val":4551,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4551,"accn":"0001607062-18-000047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4551,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4551,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4551,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2018-09-30","val":4551,"accn":"0001607062-19-000067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-12"},{"end":"2018-09-30","val":4551,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"end":"2018-09-30","val":4551,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-09-30","val":4551,"accn":"0001607062-21-000165","fy":2019,"fp":"FY","form":"10-K","filed":"2021-06-21","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001607062-19-000067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001607062-21-000165","fy":2019,"fp":"FY","form":"10-K","filed":"2021-06-21","frame":"CY2019Q3I"}]}},"NotesReceivableRelatedPartiesCurrent":{"label":"Notes Receivable, Related Parties, Current","description":"Amounts due from parties associated with the reporting entity as evidenced by a written promise to pay, due within 1 year (or 1 business cycle).","units":{"USD":[{"end":"2020-09-30","val":0,"accn":"0001607062-21-000299","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-27"},{"end":"2020-09-30","val":0,"accn":"0001607062-21-000637","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-22"},{"end":"2020-09-30","val":0,"accn":"0001607062-21-000641","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-22","frame":"CY2020Q3I"},{"end":"2021-06-30","val":5396,"accn":"0001607062-21-000299","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-27"},{"end":"2021-06-30","val":5396,"accn":"0001607062-21-000637","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-22","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5396,"accn":"0001607062-21-000641","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-22"},{"end":"2021-09-30","val":5396,"accn":"0001607062-22-000026","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-20"},{"end":"2021-09-30","val":5396,"accn":"0001607062-22-000295","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-21"},{"end":"2021-09-30","val":5396,"accn":"0001607062-22-000477","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"end":"2021-09-30","val":5396,"accn":"0001607062-22-000694","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5396,"accn":"0001607062-22-000026","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5396,"accn":"0001607062-22-000295","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-21","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5396,"accn":"0001607062-22-000477","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001607062-22-000694","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"end":"2022-09-30","val":0,"accn":"0001607062-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-19","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001607062-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-19","frame":"CY2022Q4I"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2012-10-01","end":"2013-03-31","val":-162344,"accn":"0001554795-14-000345","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-05"},{"start":"2013-01-01","end":"2013-03-31","val":-70505,"accn":"0001554795-14-000345","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-237173,"accn":"0001607062-14-000052","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-74829,"accn":"0001607062-14-000052","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":-319836,"accn":"0001607062-14-000203","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-18","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-185835,"accn":"0001607062-15-000043","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2013Q4"},{"start":"2012-04-24","end":"2014-03-31","val":-842904,"accn":"0001554795-14-000345","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-05"},{"start":"2013-10-01","end":"2014-03-31","val":-355878,"accn":"0001554795-14-000345","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-05"},{"start":"2013-10-01","end":"2014-03-31","val":-355878,"accn":"0001607062-15-000195","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2013-10-01","end":"2014-03-31","val":-355878,"accn":"0001607062-17-000118","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-03-30"},{"start":"2013-10-01","end":"2014-03-31","val":-355878,"accn":"0001607062-17-000159","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":-170043,"accn":"0001554795-14-000345","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":-170043,"accn":"0001607062-15-000195","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":-170043,"accn":"0001607062-17-000118","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-03-30"},{"start":"2014-01-01","end":"2014-03-31","val":-170043,"accn":"0001607062-17-000159","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-04-28","frame":"CY2014Q1"},{"start":"2012-04-24","end":"2014-06-30","val":-1000771,"accn":"0001607062-14-000052","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-10-01","end":"2014-06-30","val":-513745,"accn":"0001607062-15-000336","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-29"},{"start":"2013-10-01","end":"2014-06-30","val":-513745,"accn":"0001607062-17-000120","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-03-30"},{"start":"2013-10-01","end":"2014-06-30","val":-513745,"accn":"0001607062-17-000161","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-04-28"},{"start":"2014-01-01","end":"2014-06-30","val":-513745,"accn":"0001607062-14-000052","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-157867,"accn":"0001607062-14-000052","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-157867,"accn":"0001607062-15-000336","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":-157867,"accn":"0001607062-17-000120","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-03-30"},{"start":"2014-04-01","end":"2014-06-30","val":-157867,"accn":"0001607062-17-000161","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-04-28","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":-706354,"accn":"0001607062-14-000203","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-18"},{"start":"2013-10-01","end":"2014-09-30","val":-706354,"accn":"0001607062-16-000576","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-07"},{"start":"2013-10-01","end":"2014-09-30","val":-706354,"accn":"0001607062-17-000122","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"start":"2013-10-01","end":"2014-09-30","val":-706354,"accn":"0001607062-17-000163","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-04-28","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-213409,"accn":"0001607062-15-000043","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"start":"2014-10-01","end":"2014-12-31","val":-213409,"accn":"0001607062-16-000610","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-28"},{"start":"2014-10-01","end":"2014-12-31","val":-213409,"accn":"0001607062-17-000124","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-03-30"},{"start":"2014-10-01","end":"2014-12-31","val":-213409,"accn":"0001607062-17-000165","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-04-28","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-834828,"accn":"0001607062-15-000195","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2014-10-01","end":"2015-03-31","val":-834827,"accn":"0001607062-16-000813","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":-621419,"accn":"0001607062-15-000195","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-621418,"accn":"0001607062-16-000813","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":-1456238,"accn":"0001607062-15-000336","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-29"},{"start":"2014-10-01","end":"2015-06-30","val":-1456238,"accn":"0001607062-16-000928","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":-621410,"accn":"0001607062-15-000336","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":-621410,"accn":"0001607062-16-000928","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":-1979276,"accn":"0001607062-16-000576","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-07"},{"start":"2014-10-01","end":"2015-09-30","val":-1979275,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-689452,"accn":"0001607062-16-000610","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-28"},{"start":"2015-10-01","end":"2015-12-31","val":-689452,"accn":"0001607062-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-27","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":-1409330,"accn":"0001607062-16-000813","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":-719879,"accn":"0001607062-16-000813","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":-2280112,"accn":"0001607062-16-000928","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":-870782,"accn":"0001607062-16-000928","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":-2956962,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-533580,"accn":"0001607062-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-27","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":-1272737,"accn":"0001607062-17-000189","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2016-10-01","end":"2017-03-31","val":-1177737,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14"},{"start":"2017-01-01","end":"2017-03-31","val":-739157,"accn":"0001607062-17-000189","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":-659157,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":-1825789,"accn":"0001607062-17-000256","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-07"},{"start":"2016-10-01","end":"2017-06-30","val":-1730789,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":-553052,"accn":"0001607062-17-000256","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-553052,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":-2510885,"accn":"0001607062-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-05"},{"start":"2016-10-01","end":"2017-09-30","val":-2510885,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-879585,"accn":"0001607062-18-000047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"start":"2017-10-01","end":"2017-12-31","val":-879585,"accn":"0001607062-19-000067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-12","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":-1328007,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14"},{"start":"2017-10-01","end":"2018-03-31","val":-1327257,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2018-01-01","end":"2018-03-31","val":-448422,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":-447672,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":-1164381,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06"},{"start":"2017-10-01","end":"2018-06-30","val":-1162491,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-04-01","end":"2018-06-30","val":-126374,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-125234,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":-1425783,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-10-01","end":"2018-09-30","val":-1425783,"accn":"0001607062-21-000165","fy":2019,"fp":"FY","form":"10-K","filed":"2021-06-21","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-198834,"accn":"0001607062-19-000067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-12"},{"start":"2018-10-01","end":"2018-12-31","val":-198834,"accn":"0001607062-21-000254","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-08-05","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":-429627,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2018-10-01","end":"2019-03-31","val":-429627,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2019-01-01","end":"2019-03-31","val":-230793,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2019-01-01","end":"2019-03-31","val":-230793,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":-567347,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-10-01","end":"2019-06-30","val":-567347,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":-137720,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-04-01","end":"2019-06-30","val":-137720,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":-756785,"accn":"0001607062-21-000165","fy":2019,"fp":"FY","form":"10-K","filed":"2021-06-21"},{"start":"2018-10-01","end":"2019-09-30","val":-756785,"accn":"0001607062-21-000250","fy":2020,"fp":"FY","form":"10-K","filed":"2021-08-04","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-134738,"accn":"0001607062-21-000254","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-08-05"},{"start":"2019-10-01","end":"2019-12-31","val":-134738,"accn":"0001607062-21-000269","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-13","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":-174072,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2019-10-01","end":"2020-03-31","val":-174072,"accn":"0001607062-21-000282","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2020-01-01","end":"2020-03-31","val":-39334,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-03-31","val":-39334,"accn":"0001607062-21-000282","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":-190408,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2019-10-01","end":"2020-06-30","val":-190408,"accn":"0001607062-21-000299","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-27"},{"start":"2019-10-01","end":"2020-06-30","val":-190408,"accn":"0001607062-21-000637","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-22"},{"start":"2020-04-01","end":"2020-06-30","val":-16336,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-16336,"accn":"0001607062-21-000299","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-27"},{"start":"2020-04-01","end":"2020-06-30","val":-16336,"accn":"0001607062-21-000637","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-22","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":-209317,"accn":"0001607062-21-000250","fy":2020,"fp":"FY","form":"10-K","filed":"2021-08-04"},{"start":"2019-10-01","end":"2020-09-30","val":-209317,"accn":"0001607062-21-000641","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-22","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-18480,"accn":"0001607062-21-000269","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-13"},{"start":"2020-10-01","end":"2020-12-31","val":-18480,"accn":"0001607062-22-000026","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-20","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":-31453,"accn":"0001607062-21-000282","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2020-10-01","end":"2021-03-31","val":-31453,"accn":"0001607062-22-000295","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-21"},{"start":"2021-01-01","end":"2021-03-31","val":-12973,"accn":"0001607062-21-000282","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2021-01-01","end":"2021-03-31","val":-12973,"accn":"0001607062-22-000295","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-21","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":1801849,"accn":"0001607062-21-000299","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-27"},{"start":"2020-10-01","end":"2021-06-30","val":-73945,"accn":"0001607062-21-000637","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-22"},{"start":"2020-10-01","end":"2021-06-30","val":-73945,"accn":"0001607062-22-000477","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"start":"2021-04-01","end":"2021-06-30","val":1833303,"accn":"0001607062-21-000299","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-27"},{"start":"2021-04-01","end":"2021-06-30","val":-42491,"accn":"0001607062-21-000637","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-22"},{"start":"2021-04-01","end":"2021-06-30","val":-42491,"accn":"0001607062-22-000477","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":-200771,"accn":"0001607062-21-000641","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-22"},{"start":"2020-10-01","end":"2021-09-30","val":-200771,"accn":"0001607062-22-000694","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-106423,"accn":"0001607062-22-000026","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-20"},{"start":"2021-10-01","end":"2021-12-31","val":-106422,"accn":"0001607062-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-19","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":-182917,"accn":"0001607062-22-000295","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-21"},{"start":"2021-10-01","end":"2022-03-31","val":-182917,"accn":"0001607062-23-000215","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2022-01-01","end":"2022-03-31","val":-76494,"accn":"0001607062-22-000295","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-21"},{"start":"2022-01-01","end":"2022-03-31","val":-76494,"accn":"0001607062-23-000215","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":-241827,"accn":"0001607062-22-000477","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"start":"2021-10-01","end":"2022-06-30","val":-241826,"accn":"0001607062-23-000371","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":-58910,"accn":"0001607062-22-000477","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"start":"2022-04-01","end":"2022-06-30","val":-58910,"accn":"0001607062-23-000371","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-25","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":-339605,"accn":"0001607062-22-000694","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"start":"2021-10-01","end":"2022-09-30","val":-339605,"accn":"0001607062-23-000524","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-20","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":-463867,"accn":"0001607062-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-19"},{"start":"2022-10-01","end":"2022-12-31","val":-463867,"accn":"0001607062-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-19","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":-542708,"accn":"0001607062-23-000215","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2022-10-01","end":"2023-03-31","val":-542708,"accn":"0001607062-24-000131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-24"},{"start":"2023-01-01","end":"2023-03-31","val":-78842,"accn":"0001607062-23-000215","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2023-01-01","end":"2023-03-31","val":-78842,"accn":"0001607062-24-000131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":-627863,"accn":"0001607062-23-000371","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-25"},{"start":"2022-10-01","end":"2023-06-30","val":-627863,"accn":"0001607062-24-000238","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":-85155,"accn":"0001607062-23-000371","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":-85155,"accn":"0001607062-24-000238","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":-686950,"accn":"0001607062-23-000524","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-20"},{"start":"2022-10-01","end":"2023-09-30","val":-686950,"accn":"0001641172-25-009968","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":-122782,"accn":"0001607062-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-19"},{"start":"2023-10-01","end":"2023-12-31","val":-122782,"accn":"0001641172-25-011206","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-16","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":-223852,"accn":"0001607062-24-000131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-24"},{"start":"2023-10-01","end":"2024-03-31","val":-223853,"accn":"0001641172-25-012619","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-28"},{"start":"2024-01-01","end":"2024-03-31","val":-101071,"accn":"0001607062-24-000131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":-101071,"accn":"0001641172-25-012619","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-28","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":-331819,"accn":"0001607062-24-000238","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-10-01","end":"2024-06-30","val":-331819,"accn":"0001641172-25-022884","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":-107966,"accn":"0001607062-24-000238","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-107966,"accn":"0001641172-25-022884","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":-418189,"accn":"0001493152-24-048090","fy":null,"fp":null,"form":"8-K","filed":"2024-11-29"},{"start":"2023-10-01","end":"2024-09-30","val":-417221,"accn":"0001641172-25-009968","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2023-10-01","end":"2024-09-30","val":-417221,"accn":"0001493152-25-029526","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-30","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":-61378,"accn":"0001641172-25-011206","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-16"},{"start":"2024-10-01","end":"2024-12-31","val":-61378,"accn":"0001493152-26-006526","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-13","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":-174727,"accn":"0001641172-25-012619","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-28"},{"start":"2024-10-01","end":"2025-03-31","val":-174727,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":-113349,"accn":"0001641172-25-012619","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-28"},{"start":"2025-01-01","end":"2025-03-31","val":-113349,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-06-30","val":-215485,"accn":"0001641172-25-022884","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":-40756,"accn":"0001641172-25-022884","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2024-10-01","end":"2025-09-30","val":-338540,"accn":"0001493152-25-029526","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-30","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":-551624,"accn":"0001493152-26-006526","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":-705333,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14"},{"start":"2026-01-01","end":"2026-03-31","val":-153709,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"OperatingLeasesFutureMinimumPaymentsDue":{"label":"Operating Leases, Future Minimum Payments Due","description":"Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.","units":{"USD":[{"end":"2015-03-20","val":5000,"accn":"0001607062-15-000336","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-29"},{"end":"2015-03-20","val":5000,"accn":"0001607062-17-000120","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-03-30"},{"end":"2015-03-20","val":5000,"accn":"0001607062-17-000161","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-04-28","frame":"CY2015Q1I"}]}},"OperatingLeasesRentExpenseMinimumRentals":{"label":"Operating Leases, Rent Expense, Minimum Rentals","description":"This element represents the payments that the lessee is obligated to make or can be required to make in connection with a property under the terms of an agreement classified as an operating lease, excluding contingent rentals and a guarantee by the lessee of the lessor's debt and the lessee's obligation to pay (apart from the rental payments) executory costs such as insurance, maintenance, and taxes.","units":{"USD":[{"start":"2014-10-01","end":"2014-11-30","val":3241,"accn":"0001607062-15-000043","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2014Q4"},{"start":"2014-12-01","end":"2015-11-30","val":3371,"accn":"0001607062-15-000043","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2015"},{"start":"2015-12-01","end":"2016-11-30","val":3506,"accn":"0001607062-15-000043","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2016"}]}},"OperatingLossCarryforwards":{"label":"Operating Loss Carryforwards","description":"Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.","units":{"USD":[{"end":"2014-06-30","val":1083975,"accn":"0001607062-14-000052","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1278577,"accn":"0001607062-14-000203","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-18","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1497768,"accn":"0001607062-15-000043","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10310670,"accn":"0001607062-15-000195","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"end":"2015-03-31","val":10310670,"accn":"0001607062-17-000118","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-03-30"},{"end":"2015-03-31","val":10310670,"accn":"0001607062-17-000159","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":11873041,"accn":"0001607062-15-000336","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-29"},{"end":"2015-06-30","val":11873041,"accn":"0001607062-17-000120","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-03-30"},{"end":"2015-06-30","val":11873041,"accn":"0001607062-17-000161","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-04-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":12473725,"accn":"0001607062-16-000576","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-07"},{"end":"2015-09-30","val":12473725,"accn":"0001607062-17-000122","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"end":"2015-09-30","val":12473725,"accn":"0001607062-17-000163","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-04-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":14331191,"accn":"0001607062-16-000610","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-28"},{"end":"2015-12-31","val":14331191,"accn":"0001607062-17-000124","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-03-30"},{"end":"2015-12-31","val":14331191,"accn":"0001607062-17-000165","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-04-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":15421576,"accn":"0001607062-16-000813","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-29"},{"end":"2016-03-31","val":15421576,"accn":"0001607062-17-000126","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-03-30"},{"end":"2016-03-31","val":15421576,"accn":"0001607062-17-000167","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":17778660,"accn":"0001607062-16-000928","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-01"},{"end":"2016-06-30","val":17778660,"accn":"0001607062-17-000128","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-30"},{"end":"2016-06-30","val":17778660,"accn":"0001607062-17-000169","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-04-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":20224319,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21"},{"end":"2016-09-30","val":20224319,"accn":"0001607062-17-000130","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"end":"2016-09-30","val":20224319,"accn":"0001607062-17-000171","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-04-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":22748898,"accn":"0001607062-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-27"},{"end":"2016-12-31","val":22748898,"accn":"0001607062-17-000132","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-03-30"},{"end":"2016-12-31","val":22748898,"accn":"0001607062-17-000173","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-04-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8867646,"accn":"0001607062-17-000189","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":11489821,"accn":"0001607062-17-000256","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":12741843,"accn":"0001607062-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-05","frame":"CY2017Q3I"},{"end":"2017-12-31","val":15526990,"accn":"0001607062-18-000047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":16658594,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":16483071,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":17457044,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2018Q3I"},{"end":"2018-12-31","val":17126808,"accn":"0001607062-19-000067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-12","frame":"CY2018Q4I"},{"end":"2019-09-30","val":19998086,"accn":"0001607062-21-000165","fy":2019,"fp":"FY","form":"10-K","filed":"2021-06-21","frame":"CY2019Q3I"},{"end":"2020-09-30","val":16583666,"accn":"0001607062-21-000250","fy":2020,"fp":"FY","form":"10-K","filed":"2021-08-04","frame":"CY2020Q3I"},{"end":"2021-09-30","val":23348900,"accn":"0001607062-21-000641","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-22"},{"end":"2021-09-30","val":20905369,"accn":"0001607062-22-000694","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2021Q3I"},{"end":"2023-09-30","val":19748863,"accn":"0001607062-23-000524","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-20"},{"end":"2023-09-30","val":19748863,"accn":"0001641172-25-009968","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2023Q3I"},{"end":"2024-09-30","val":20417118,"accn":"0001641172-25-009968","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"end":"2024-09-30","val":21691620,"accn":"0001493152-25-029526","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-30","frame":"CY2024Q3I"},{"end":"2025-09-30","val":21709233,"accn":"0001493152-25-029526","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-30"},{"end":"2025-09-30","val":21709233,"accn":"0001493152-26-006526","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-13"},{"end":"2025-09-30","val":21709233,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":22659473,"accn":"0001493152-26-006526","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":21667546,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"OtherAdditionalCapital":{"label":"Other Additional Capital","description":"Amount of additional paid-in capital (APIC) classified as other.","units":{"USD":[{"end":"2013-09-30","val":447858,"accn":"0001554795-14-000345","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-05"},{"end":"2013-09-30","val":447858,"accn":"0001607062-14-000052","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"end":"2013-09-30","val":447858,"accn":"0001607062-14-000203","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-18","frame":"CY2013Q3I"},{"end":"2014-03-31","val":542858,"accn":"0001554795-14-000345","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":587858,"accn":"0001607062-14-000052","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":658658,"accn":"0001607062-14-000203","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-18"},{"end":"2014-09-30","val":658658,"accn":"0001607062-15-000043","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"end":"2014-09-30","val":658658,"accn":"0001607062-15-000195","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"end":"2014-09-30","val":658658,"accn":"0001607062-15-000336","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-29"},{"end":"2014-09-30","val":658658,"accn":"0001607062-16-000576","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-07"},{"end":"2014-09-30","val":658658,"accn":"0001607062-17-000118","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-03-30"},{"end":"2014-09-30","val":658658,"accn":"0001607062-17-000120","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-03-30"},{"end":"2014-09-30","val":658658,"accn":"0001607062-17-000122","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"end":"2014-09-30","val":658658,"accn":"0001607062-17-000159","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-04-28"},{"end":"2014-09-30","val":658658,"accn":"0001607062-17-000161","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-04-28"},{"end":"2014-09-30","val":658658,"accn":"0001607062-17-000163","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-04-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":723658,"accn":"0001607062-15-000043","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":743658,"accn":"0001607062-15-000195","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":728658,"accn":"0001607062-15-000336","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":728658,"accn":"0001607062-16-000576","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-07"},{"end":"2015-09-30","val":728658,"accn":"0001607062-16-000610","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-28"},{"end":"2015-09-30","val":728658,"accn":"0001607062-16-000813","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-29"},{"end":"2015-09-30","val":728658,"accn":"0001607062-16-000928","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-01"},{"end":"2015-09-30","val":728658,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21","frame":"CY2015Q3I"},{"end":"2015-12-31","val":728658,"accn":"0001607062-16-000610","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":728658,"accn":"0001607062-16-000813","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":728658,"accn":"0001607062-16-000928","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":728658,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21"},{"end":"2016-09-30","val":728658,"accn":"0001607062-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":728658,"accn":"0001607062-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":728658,"accn":"0001607062-17-000189","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":728658,"accn":"0001607062-17-000256","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":728658,"accn":"0001607062-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-05"},{"end":"2017-09-30","val":728658,"accn":"0001607062-18-000047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"end":"2017-09-30","val":728658,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14"},{"end":"2017-09-30","val":728658,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06"},{"end":"2017-09-30","val":728658,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":728658,"accn":"0001607062-18-000047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":728658,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":728658,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":728658,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2018-09-30","val":728658,"accn":"0001607062-19-000067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-12"},{"end":"2018-09-30","val":728658,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"end":"2018-09-30","val":728658,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-09-30","val":728658,"accn":"0001607062-21-000165","fy":2019,"fp":"FY","form":"10-K","filed":"2021-06-21","frame":"CY2018Q3I"},{"end":"2018-12-31","val":728658,"accn":"0001607062-19-000067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":728658,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":728658,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":728658,"accn":"0001607062-21-000165","fy":2019,"fp":"FY","form":"10-K","filed":"2021-06-21"},{"end":"2019-09-30","val":728658,"accn":"0001607062-21-000250","fy":2020,"fp":"FY","form":"10-K","filed":"2021-08-04"},{"end":"2019-09-30","val":728658,"accn":"0001607062-21-000254","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-08-05"},{"end":"2019-09-30","val":728658,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2019-09-30","val":728658,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":728791,"accn":"0001607062-21-000254","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-08-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":728791,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":728791,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":731711,"accn":"0001607062-21-000250","fy":2020,"fp":"FY","form":"10-K","filed":"2021-08-04"},{"end":"2020-09-30","val":731711,"accn":"0001607062-21-000269","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-13"},{"end":"2020-09-30","val":731711,"accn":"0001607062-21-000282","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"end":"2020-09-30","val":731711,"accn":"0001607062-21-000299","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-27"},{"end":"2020-09-30","val":731711,"accn":"0001607062-21-000637","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-22"},{"end":"2020-09-30","val":731711,"accn":"0001607062-21-000641","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-22","frame":"CY2020Q3I"},{"end":"2020-12-31","val":733576,"accn":"0001607062-21-000269","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q4I"},{"end":"2021-03-31","val":733826,"accn":"0001607062-21-000282","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2021Q1I"},{"end":"2021-06-30","val":736326,"accn":"0001607062-21-000299","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-27"},{"end":"2021-06-30","val":736326,"accn":"0001607062-21-000637","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-22","frame":"CY2021Q2I"},{"end":"2021-09-30","val":736326,"accn":"0001607062-21-000641","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-22"},{"end":"2021-09-30","val":736326,"accn":"0001607062-22-000026","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-20"},{"end":"2021-09-30","val":736326,"accn":"0001607062-22-000295","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-21"},{"end":"2021-09-30","val":736326,"accn":"0001607062-22-000477","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"end":"2021-09-30","val":736326,"accn":"0001607062-22-000694","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":736326,"accn":"0001607062-22-000026","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":736326,"accn":"0001607062-22-000295","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-21","frame":"CY2022Q1I"},{"end":"2022-06-30","val":736326,"accn":"0001607062-22-000477","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":736326,"accn":"0001607062-22-000694","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"end":"2022-09-30","val":736326,"accn":"0001607062-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-19"},{"end":"2022-09-30","val":736326,"accn":"0001607062-23-000215","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"end":"2022-09-30","val":736326,"accn":"0001607062-23-000371","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-25"},{"end":"2022-09-30","val":736326,"accn":"0001607062-23-000524","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-20","frame":"CY2022Q3I"},{"end":"2022-12-31","val":736326,"accn":"0001607062-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":736326,"accn":"0001607062-23-000215","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":736326,"accn":"0001607062-23-000371","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":736326,"accn":"0001607062-23-000524","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-20"},{"end":"2023-09-30","val":736326,"accn":"0001607062-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-19"},{"end":"2023-09-30","val":736326,"accn":"0001607062-24-000131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-24"},{"end":"2023-09-30","val":736326,"accn":"0001607062-24-000238","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":736326,"accn":"0001607062-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":736326,"accn":"0001607062-24-000131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":736326,"accn":"0001607062-24-000238","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":736326,"accn":"0001493152-24-048090","fy":null,"fp":null,"form":"8-K","filed":"2024-11-29","frame":"CY2024Q3I"}]}},"OtherAssets":{"label":"Other Assets","description":"Amount of assets classified as other.","units":{"USD":[{"end":"2014-09-30","val":0,"accn":"0001607062-16-000576","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-07"},{"end":"2014-09-30","val":0,"accn":"0001607062-17-000122","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"end":"2014-09-30","val":0,"accn":"0001607062-17-000163","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-04-28","frame":"CY2014Q3I"},{"end":"2015-09-30","val":158400,"accn":"0001607062-16-000576","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-07"},{"end":"2015-09-30","val":158400,"accn":"0001607062-16-000610","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-28"},{"end":"2015-09-30","val":158400,"accn":"0001607062-16-000813","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-29"},{"end":"2015-09-30","val":158400,"accn":"0001607062-16-000928","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-01"},{"end":"2015-09-30","val":158400,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21","frame":"CY2015Q3I"},{"end":"2015-12-31","val":120000,"accn":"0001607062-16-000610","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":56800,"accn":"0001607062-16-000813","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":80000,"accn":"0001607062-16-000928","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":112000,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21"},{"end":"2016-09-30","val":112000,"accn":"0001607062-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":312000,"accn":"0001607062-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":320000,"accn":"0001607062-17-000189","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":395000,"accn":"0001607062-17-000256","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":465852,"accn":"0001607062-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-05"},{"end":"2017-09-30","val":465852,"accn":"0001607062-18-000047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"end":"2017-09-30","val":465852,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14"},{"end":"2017-09-30","val":465852,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06"},{"end":"2017-09-30","val":465852,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":505852,"accn":"0001607062-18-000047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":486652,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":468252,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":166247,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2018-09-30","val":166247,"accn":"0001607062-19-000067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-12"},{"end":"2018-09-30","val":166247,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"end":"2018-09-30","val":166247,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-09-30","val":166247,"accn":"0001607062-21-000165","fy":2019,"fp":"FY","form":"10-K","filed":"2021-06-21","frame":"CY2018Q3I"},{"end":"2018-12-31","val":75030,"accn":"0001607062-19-000067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":12667,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":68943,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":19969,"accn":"0001607062-21-000165","fy":2019,"fp":"FY","form":"10-K","filed":"2021-06-21"},{"end":"2019-09-30","val":19969,"accn":"0001607062-21-000250","fy":2020,"fp":"FY","form":"10-K","filed":"2021-08-04"},{"end":"2019-09-30","val":19969,"accn":"0001607062-21-000254","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-08-05"},{"end":"2019-09-30","val":19969,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2019-09-30","val":19969,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":19969,"accn":"0001607062-21-000254","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-08-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":19969,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":19969,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":19969,"accn":"0001607062-21-000250","fy":2020,"fp":"FY","form":"10-K","filed":"2021-08-04"},{"end":"2020-09-30","val":19969,"accn":"0001607062-21-000269","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-13"},{"end":"2020-09-30","val":19969,"accn":"0001607062-21-000282","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"end":"2020-09-30","val":19969,"accn":"0001607062-21-000299","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-27"},{"end":"2020-09-30","val":19969,"accn":"0001607062-21-000637","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-22"},{"end":"2020-09-30","val":19969,"accn":"0001607062-21-000641","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-22","frame":"CY2020Q3I"},{"end":"2020-12-31","val":19969,"accn":"0001607062-21-000269","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q4I"},{"end":"2021-03-31","val":19969,"accn":"0001607062-21-000282","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1054519,"accn":"0001607062-21-000299","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-27"},{"end":"2021-06-30","val":1054519,"accn":"0001607062-21-000637","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-22","frame":"CY2021Q2I"},{"end":"2021-09-30","val":217975,"accn":"0001607062-21-000641","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-22"},{"end":"2021-09-30","val":217975,"accn":"0001607062-22-000026","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-20"},{"end":"2021-09-30","val":217975,"accn":"0001607062-22-000295","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-21"},{"end":"2021-09-30","val":217975,"accn":"0001607062-22-000477","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"end":"2021-09-30","val":217975,"accn":"0001607062-22-000694","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":94084,"accn":"0001607062-22-000026","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":87679,"accn":"0001607062-22-000295","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-21","frame":"CY2022Q1I"},{"end":"2022-06-30","val":249408,"accn":"0001607062-22-000477","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":222580,"accn":"0001607062-22-000694","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"end":"2022-09-30","val":222580,"accn":"0001607062-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-19"},{"end":"2022-09-30","val":222580,"accn":"0001607062-23-000215","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"end":"2022-09-30","val":222580,"accn":"0001607062-23-000371","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-25"},{"end":"2022-09-30","val":222580,"accn":"0001607062-23-000524","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-20","frame":"CY2022Q3I"},{"end":"2022-12-31","val":222580,"accn":"0001607062-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":222580,"accn":"0001607062-23-000215","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":222580,"accn":"0001607062-23-000371","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":222580,"accn":"0001607062-23-000524","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-20"},{"end":"2023-09-30","val":222580,"accn":"0001607062-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-19"},{"end":"2023-09-30","val":222580,"accn":"0001607062-24-000131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-24"},{"end":"2023-09-30","val":222580,"accn":"0001607062-24-000238","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"end":"2023-09-30","val":222580,"accn":"0001641172-25-009968","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":17733,"accn":"0001607062-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":17733,"accn":"0001607062-24-000131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":17733,"accn":"0001607062-24-000238","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":17733,"accn":"0001641172-25-009968","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"end":"2024-09-30","val":17733,"accn":"0001641172-25-011206","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-16"},{"end":"2024-09-30","val":17733,"accn":"0001641172-25-012619","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":17733,"accn":"0001641172-25-011206","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":17733,"accn":"0001641172-25-012619","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-28","frame":"CY2025Q1I"}]}},"OtherComprehensiveIncomeLossBeforeTax":{"label":"Other Comprehensive Income (Loss), before Tax","description":"Amount before tax, after reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0001607062-16-000610","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-28"},{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0001607062-17-000124","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-03-30"},{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0001607062-17-000165","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-04-28","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-06-30","val":0,"accn":"0001607062-16-000928","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001607062-16-000928","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":-33600,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-38400,"accn":"0001607062-16-000610","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-28"},{"start":"2015-10-01","end":"2015-12-31","val":-38400,"accn":"0001607062-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-27","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":-101600,"accn":"0001607062-16-000813","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":-63200,"accn":"0001607062-16-000813","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":-78400,"accn":"0001607062-16-000928","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":23200,"accn":"0001607062-16-000928","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":-46400,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":200000,"accn":"0001607062-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-27","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":208000,"accn":"0001607062-17-000189","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2016-10-01","end":"2017-03-31","val":208000,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14"},{"start":"2017-01-01","end":"2017-03-31","val":8000,"accn":"0001607062-17-000189","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":8000,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":200000,"accn":"0001607062-17-000256","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-07"},{"start":"2016-10-01","end":"2017-06-30","val":200000,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":-8000,"accn":"0001607062-17-000256","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-8000,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":168000,"accn":"0001607062-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-05"},{"start":"2016-10-01","end":"2017-09-30","val":168000,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":40000,"accn":"0001607062-18-000047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":20800,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":-19200,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":2400,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-18400,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":-35052,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2018"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0001607062-16-000576","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-07"},{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0001607062-17-000122","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0001607062-17-000163","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-04-28","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":-33600,"accn":"0001607062-16-000576","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-07","frame":"CY2015"}]}},"OtherDeferredCreditsCurrent":{"label":"Other Deferred Credits, Current","description":"Amount of unearned revenue or income classified as other, expected to be taken into income within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2017-09-30","val":0,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14"},{"end":"2017-09-30","val":0,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":58000,"accn":"0001607062-18-000047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":168000,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":68000,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2021-06-30","val":1875794,"accn":"0001607062-21-000637","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-22","frame":"CY2021Q2I"}]}},"OtherExpenses":{"label":"Other Expenses","description":"Amount of expense classified as other.","units":{"USD":[{"start":"2013-10-01","end":"2014-09-30","val":13615,"accn":"0001607062-14-000203","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-18","frame":"CY2014"},{"start":"2021-10-01","end":"2022-03-31","val":300000,"accn":"0001607062-22-000295","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-21"},{"start":"2021-10-01","end":"2022-06-30","val":300000,"accn":"0001607062-22-000477","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"}]}},"OtherIncome":{"label":"Other Income","description":"Amount of revenue and income classified as other.","units":{"USD":[{"start":"2016-10-01","end":"2016-12-31","val":31846,"accn":"0001607062-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-27","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":34666,"accn":"0001607062-17-000189","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2016-10-01","end":"2017-03-31","val":34666,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14"},{"start":"2017-01-01","end":"2017-03-31","val":2820,"accn":"0001607062-17-000189","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":2820,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":34666,"accn":"0001607062-17-000256","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-07"},{"start":"2016-10-01","end":"2017-06-30","val":34666,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06"},{"start":"2016-10-01","end":"2017-09-30","val":50872,"accn":"0001607062-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-05"},{"start":"2016-10-01","end":"2017-09-30","val":50872,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017"},{"start":"2017-10-01","end":"2018-06-30","val":96,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06"},{"start":"2017-10-01","end":"2018-06-30","val":96,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-04-01","end":"2018-06-30","val":96,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":96,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":0,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-10-01","end":"2018-09-30","val":0,"accn":"0001607062-21-000165","fy":2019,"fp":"FY","form":"10-K","filed":"2021-06-21","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0001607062-21-000254","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-08-05","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":0,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":0,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-10-01","end":"2019-06-30","val":0,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":1616,"accn":"0001607062-21-000165","fy":2019,"fp":"FY","form":"10-K","filed":"2021-06-21"},{"start":"2018-10-01","end":"2019-09-30","val":1616,"accn":"0001607062-21-000250","fy":2020,"fp":"FY","form":"10-K","filed":"2021-08-04","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0,"accn":"0001607062-21-000254","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-08-05","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":0,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":0,"accn":"0001607062-21-000250","fy":2020,"fp":"FY","form":"10-K","filed":"2021-08-04","frame":"CY2020"}]}},"OtherInterestAndDividendIncome":{"label":"Other Interest and Dividend Income","description":"Amount, after discount, accretion and premium amortization, of interest income and dividend income classified as other.","units":{"USD":[{"start":"2016-10-01","end":"2016-12-31","val":61102,"accn":"0001607062-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-27","frame":"CY2016Q4"}]}},"OtherNoncashIncomeExpense":{"label":"Other Noncash Income (Expense)","description":"Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001607062-14-000052","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001607062-14-000052","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":-35198,"accn":"0001607062-14-000203","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-18","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-23694,"accn":"0001607062-15-000043","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2013Q4"},{"start":"2012-04-24","end":"2014-03-31","val":-75050,"accn":"0001554795-14-000345","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-05"},{"start":"2013-10-01","end":"2014-03-31","val":-39852,"accn":"0001607062-15-000195","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2013-10-01","end":"2014-03-31","val":-39852,"accn":"0001607062-17-000118","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-03-30"},{"start":"2013-10-01","end":"2014-03-31","val":-39852,"accn":"0001607062-17-000159","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":-16158,"accn":"0001607062-15-000195","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":-16158,"accn":"0001607062-17-000118","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-03-30"},{"start":"2014-01-01","end":"2014-03-31","val":-16158,"accn":"0001607062-17-000159","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-04-28","frame":"CY2014Q1"},{"start":"2012-04-24","end":"2014-06-30","val":-83204,"accn":"0001607062-14-000052","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-10-01","end":"2014-06-30","val":-48006,"accn":"0001607062-15-000336","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-29"},{"start":"2013-10-01","end":"2014-06-30","val":-48006,"accn":"0001607062-17-000120","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-03-30"},{"start":"2013-10-01","end":"2014-06-30","val":-48006,"accn":"0001607062-17-000161","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-04-28"},{"start":"2014-01-01","end":"2014-06-30","val":-48006,"accn":"0001607062-14-000052","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-8154,"accn":"0001607062-14-000052","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-8154,"accn":"0001607062-15-000336","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":-8154,"accn":"0001607062-17-000120","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-03-30"},{"start":"2014-04-01","end":"2014-06-30","val":-8154,"accn":"0001607062-17-000161","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-04-28","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":-49999,"accn":"0001607062-14-000203","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-18"},{"start":"2013-10-01","end":"2014-09-30","val":-49999,"accn":"0001607062-16-000576","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-07"},{"start":"2013-10-01","end":"2014-09-30","val":-49999,"accn":"0001607062-17-000122","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"start":"2013-10-01","end":"2014-09-30","val":-49999,"accn":"0001607062-17-000163","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-04-28","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-5782,"accn":"0001607062-15-000043","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"start":"2014-10-01","end":"2014-12-31","val":-5782,"accn":"0001607062-16-000610","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-28"},{"start":"2014-10-01","end":"2014-12-31","val":-5782,"accn":"0001607062-17-000124","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-03-30"},{"start":"2014-10-01","end":"2014-12-31","val":-5782,"accn":"0001607062-17-000165","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-04-28","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-8197265,"accn":"0001607062-15-000195","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2014-10-01","end":"2015-03-31","val":-8197265,"accn":"0001607062-16-000813","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":-8191483,"accn":"0001607062-15-000195","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-8191483,"accn":"0001607062-16-000813","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":-9138226,"accn":"0001607062-15-000336","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-29"},{"start":"2014-10-01","end":"2015-06-30","val":-9138226,"accn":"0001607062-16-000928","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":-940961,"accn":"0001607062-15-000336","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":-940961,"accn":"0001607062-16-000928","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":-9215872,"accn":"0001607062-16-000576","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-07"},{"start":"2014-10-01","end":"2015-09-30","val":-9215872,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-1168014,"accn":"0001607062-16-000610","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-28"},{"start":"2015-10-01","end":"2015-12-31","val":-1168014,"accn":"0001607062-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-27","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":-1538522,"accn":"0001607062-16-000813","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":-370508,"accn":"0001607062-16-000813","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":-3024824,"accn":"0001607062-16-000928","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":-1486302,"accn":"0001607062-16-000928","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":-4793633,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-1990999,"accn":"0001607062-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-27","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":-692097,"accn":"0001607062-17-000189","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2016-10-01","end":"2017-03-31","val":-694562,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14"},{"start":"2017-01-01","end":"2017-03-31","val":-651218,"accn":"0001607062-17-000189","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":-652437,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":-2761220,"accn":"0001607062-17-000256","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-07"},{"start":"2016-10-01","end":"2017-06-30","val":-2764917,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":-2069123,"accn":"0001607062-17-000256","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-2070355,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":-3328153,"accn":"0001607062-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-05"},{"start":"2016-10-01","end":"2017-09-30","val":-3328153,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-1905564,"accn":"0001607062-18-000047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"start":"2017-10-01","end":"2017-12-31","val":-1905563,"accn":"0001607062-19-000067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-12","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":-2588745,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14"},{"start":"2017-10-01","end":"2018-03-31","val":-2588746,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2018-01-01","end":"2018-03-31","val":-683181,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":-683181,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":-2576848,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06"},{"start":"2017-10-01","end":"2018-06-30","val":-2571107,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-04-01","end":"2018-06-30","val":11897,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":17638,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":-3289417,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-10-01","end":"2018-09-30","val":-3289417,"accn":"0001607062-21-000165","fy":2019,"fp":"FY","form":"10-K","filed":"2021-06-21","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":446937,"accn":"0001607062-19-000067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-12"},{"start":"2018-10-01","end":"2018-12-31","val":443891,"accn":"0001607062-21-000254","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-08-05","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":345492,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2018-10-01","end":"2019-03-31","val":341507,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2019-01-01","end":"2019-03-31","val":-101446,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2019-01-01","end":"2019-03-31","val":-102385,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":-3919339,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-10-01","end":"2019-06-30","val":-3925856,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":-4267362,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-04-01","end":"2019-06-30","val":-4267363,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":-1866390,"accn":"0001607062-21-000165","fy":2019,"fp":"FY","form":"10-K","filed":"2021-06-21"},{"start":"2018-10-01","end":"2019-09-30","val":-1866390,"accn":"0001607062-21-000250","fy":2020,"fp":"FY","form":"10-K","filed":"2021-08-04","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":3217506,"accn":"0001607062-21-000254","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-08-05"},{"start":"2019-10-01","end":"2019-12-31","val":3217518,"accn":"0001607062-21-000269","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-13","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":-820305,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2019-10-01","end":"2020-03-31","val":-820305,"accn":"0001607062-21-000282","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2020-01-01","end":"2020-03-31","val":-4037812,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-03-31","val":-4037812,"accn":"0001607062-21-000282","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":2401975,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2019-10-01","end":"2020-06-30","val":2401976,"accn":"0001607062-21-000299","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-27"},{"start":"2019-10-01","end":"2020-06-30","val":2401976,"accn":"0001607062-21-000637","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-22"},{"start":"2020-04-01","end":"2020-06-30","val":3222281,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":3222281,"accn":"0001607062-21-000299","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-27"},{"start":"2020-04-01","end":"2020-06-30","val":3222281,"accn":"0001607062-21-000637","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-22","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":3623736,"accn":"0001607062-21-000250","fy":2020,"fp":"FY","form":"10-K","filed":"2021-08-04"},{"start":"2019-10-01","end":"2020-09-30","val":3623736,"accn":"0001607062-21-000641","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-22","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":1684847,"accn":"0001607062-21-000269","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-13"},{"start":"2020-10-01","end":"2020-12-31","val":1684847,"accn":"0001607062-22-000026","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-20","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":2140002,"accn":"0001607062-21-000282","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2020-10-01","end":"2021-03-31","val":2140002,"accn":"0001607062-22-000295","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-21"},{"start":"2021-01-01","end":"2021-03-31","val":455155,"accn":"0001607062-21-000282","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2021-01-01","end":"2021-03-31","val":455156,"accn":"0001607062-22-000295","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-21","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":-5306621,"accn":"0001607062-21-000299","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-27"},{"start":"2020-10-01","end":"2021-06-30","val":-5306621,"accn":"0001607062-21-000637","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-22"},{"start":"2020-10-01","end":"2021-06-30","val":-5306621,"accn":"0001607062-22-000477","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"start":"2021-04-01","end":"2021-06-30","val":-7446624,"accn":"0001607062-21-000299","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-27"},{"start":"2021-04-01","end":"2021-06-30","val":-7446624,"accn":"0001607062-21-000637","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-22"},{"start":"2021-04-01","end":"2021-06-30","val":-7446623,"accn":"0001607062-22-000477","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":-6564462,"accn":"0001607062-21-000641","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-22"},{"start":"2020-10-01","end":"2021-09-30","val":-6564462,"accn":"0001607062-22-000694","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":2751403,"accn":"0001607062-22-000026","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-20"},{"start":"2021-10-01","end":"2021-12-31","val":2751403,"accn":"0001607062-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-19","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":-64253692,"accn":"0001607062-22-000295","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-21"},{"start":"2021-10-01","end":"2022-03-31","val":-64253692,"accn":"0001607062-23-000215","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2022-01-01","end":"2022-03-31","val":-67005095,"accn":"0001607062-22-000295","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-21"},{"start":"2022-01-01","end":"2022-03-31","val":-67005095,"accn":"0001607062-23-000215","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":2763384,"accn":"0001607062-22-000477","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"start":"2021-10-01","end":"2022-06-30","val":2763385,"accn":"0001607062-23-000371","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":67017077,"accn":"0001607062-22-000477","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"start":"2022-04-01","end":"2022-06-30","val":67017077,"accn":"0001607062-23-000371","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-25","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":2783136,"accn":"0001607062-22-000694","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":2099596,"accn":"0001607062-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-19","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":2123460,"accn":"0001607062-23-000215","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2022-10-01","end":"2023-03-31","val":2123460,"accn":"0001607062-24-000131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-24"},{"start":"2023-01-01","end":"2023-03-31","val":23864,"accn":"0001607062-23-000215","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2023-01-01","end":"2023-03-31","val":23864,"accn":"0001607062-24-000131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":2109397,"accn":"0001607062-23-000371","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-25"},{"start":"2022-10-01","end":"2023-06-30","val":2109397,"accn":"0001607062-24-000238","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":-14063,"accn":"0001607062-23-000371","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":-14063,"accn":"0001607062-24-000238","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":1843456,"accn":"0001641172-25-009968","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":-22151,"accn":"0001641172-25-011206","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-16","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":-248380,"accn":"0001607062-24-000131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-24"},{"start":"2023-10-01","end":"2024-03-31","val":-43534,"accn":"0001641172-25-012619","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-28"},{"start":"2024-01-01","end":"2024-03-31","val":-21402,"accn":"0001607062-24-000131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":-21383,"accn":"0001641172-25-012619","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-28","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":-270534,"accn":"0001607062-24-000238","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-10-01","end":"2024-06-30","val":-65688,"accn":"0001641172-25-022884","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":-22154,"accn":"0001607062-24-000238","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-22154,"accn":"0001641172-25-022884","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":-251034,"accn":"0001641172-25-009968","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2023-10-01","end":"2024-09-30","val":-251034,"accn":"0001493152-25-029526","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-30","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":-454007,"accn":"0001641172-25-011206","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-16"},{"start":"2024-10-01","end":"2024-12-31","val":-454007,"accn":"0001493152-26-006526","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-13","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":-360012,"accn":"0001641172-25-012619","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-28"},{"start":"2024-10-01","end":"2025-03-31","val":-360012,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":93995,"accn":"0001641172-25-012619","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-28"},{"start":"2025-01-01","end":"2025-03-31","val":93995,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-06-30","val":-486548,"accn":"0001641172-25-022884","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":-126536,"accn":"0001641172-25-022884","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2024-10-01","end":"2025-09-30","val":-935962,"accn":"0001493152-25-029526","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-30","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":-416229,"accn":"0001493152-26-006526","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":729407,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14"},{"start":"2026-01-01","end":"2026-03-31","val":1145636,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"OtherNotesPayable":{"label":"Other Notes Payable","description":"Amount of long-term notes payable classified as other.","units":{"USD":[{"end":"2014-09-30","val":0,"accn":"0001607062-15-000043","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"end":"2014-09-30","val":0,"accn":"0001607062-15-000195","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"end":"2014-09-30","val":0,"accn":"0001607062-15-000336","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-29"},{"end":"2014-09-30","val":0,"accn":"0001607062-17-000118","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-03-30"},{"end":"2014-09-30","val":0,"accn":"0001607062-17-000120","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-03-30"},{"end":"2014-09-30","val":0,"accn":"0001607062-17-000159","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-04-28"},{"end":"2014-09-30","val":0,"accn":"0001607062-17-000161","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-04-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":164000,"accn":"0001607062-15-000043","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":114000,"accn":"0001607062-15-000195","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"end":"2015-03-31","val":114000,"accn":"0001607062-17-000118","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-03-30"},{"end":"2015-03-31","val":114000,"accn":"0001607062-17-000159","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":84000,"accn":"0001607062-15-000336","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-29"},{"end":"2015-06-30","val":84000,"accn":"0001607062-17-000120","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-03-30"},{"end":"2015-06-30","val":84000,"accn":"0001607062-17-000161","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-04-28","frame":"CY2015Q2I"}]}},"OtherResearchAndDevelopmentExpense":{"label":"Other Research and Development Expense","description":"Amount of other research and development expense.","units":{"USD":[{"start":"2014-10-01","end":"2015-06-30","val":2700,"accn":"0001607062-15-000336","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-29"},{"start":"2014-10-01","end":"2015-06-30","val":2700,"accn":"0001607062-17-000120","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-03-30"},{"start":"2014-10-01","end":"2015-06-30","val":2700,"accn":"0001607062-17-000161","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-04-28"}]}},"PaymentsForFees":{"label":"Payments for Other Fees","description":"Amount of cash outflow for fees classified as other.","units":{"USD":[{"start":"2013-10-01","end":"2013-12-31","val":4610,"accn":"0001607062-14-000052","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q4"},{"start":"2021-09-01","end":"2021-09-17","val":1390000,"accn":"0001607062-21-000641","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-22"},{"start":"2021-09-01","end":"2021-09-17","val":1390000,"accn":"0001607062-22-000026","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-20","frame":"CY2021Q3I"},{"start":"2022-04-01","end":"2022-06-30","val":1905000,"accn":"0001607062-22-000477","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22","frame":"CY2022Q2"}]}},"PaymentsForLoans":{"label":"Payments for Loans","description":"Cash payments for and related to principal collection on loans related to operating activities.","units":{"USD":[{"start":"2013-10-01","end":"2013-12-31","val":12713,"accn":"0001607062-14-000052","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q4"}]}},"PaymentsForOperatingActivities":{"label":"Payments for Operating Activities","description":"Total amount of cash paid for operating activities during the current period.","units":{"USD":[{"start":"2013-10-01","end":"2013-12-31","val":6369,"accn":"0001607062-14-000052","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q4"},{"start":"2013-09-01","end":"2014-03-31","val":28117,"accn":"0001607062-14-000203","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-18"},{"start":"2014-04-01","end":"2014-06-30","val":1880,"accn":"0001607062-14-000052","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":6778,"accn":"0001607062-14-000203","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-18","frame":"CY2014Q2"}]}},"PaymentsForProceedsFromLoansReceivable":{"label":"Payments for (Proceeds from) Loans Receivable","description":"The net amount paid or received by the reporting entity associated with purchase (sale or collection) of loans receivable arising from the financing of goods and services.","units":{"USD":[{"start":"2013-09-01","end":"2014-03-31","val":28117,"accn":"0001607062-14-000052","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":6778,"accn":"0001607062-14-000052","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2"}]}},"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":"2015-01-01","end":"2015-03-31","val":9000,"accn":"0001607062-15-000195","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":9000,"accn":"0001607062-17-000118","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-03-30"},{"start":"2015-01-01","end":"2015-03-31","val":9000,"accn":"0001607062-17-000159","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-04-28","frame":"CY2015Q1"}]}},"PreferredStockDividendsShares":{"label":"Preferred Stock Dividends, Shares","description":"Number of shares of preferred stock issued as dividends during the period. Excludes stock splits.","units":{"shares":[{"start":"2015-01-01","end":"2015-03-31","val":10395217,"accn":"0001607062-15-000195","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":10395217,"accn":"0001607062-17-000118","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-03-30"},{"start":"2015-01-01","end":"2015-03-31","val":10395217,"accn":"0001607062-17-000159","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-04-28","frame":"CY2015Q1"}]}},"PreferredStockParOrStatedValuePerShare":{"label":"Preferred Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2013-09-30","val":0.0001,"accn":"0001554795-14-000345","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-05"},{"end":"2013-09-30","val":0.0001,"accn":"0001607062-14-000052","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"end":"2013-09-30","val":0.0001,"accn":"0001607062-14-000203","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-18","frame":"CY2013Q3I"},{"end":"2014-03-31","val":0.0001,"accn":"0001554795-14-000345","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.0001,"accn":"0001607062-14-000052","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.0001,"accn":"0001607062-14-000203","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-18"},{"end":"2014-09-30","val":0.0001,"accn":"0001607062-15-000043","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"end":"2014-09-30","val":0.0001,"accn":"0001607062-15-000336","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-29"},{"end":"2014-09-30","val":0.0001,"accn":"0001607062-16-000576","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-07"},{"end":"2014-09-30","val":0.0001,"accn":"0001607062-17-000118","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-03-30"},{"end":"2014-09-30","val":0.0001,"accn":"0001607062-17-000120","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-03-30"},{"end":"2014-09-30","val":0.0001,"accn":"0001607062-17-000122","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"end":"2014-09-30","val":0.0001,"accn":"0001607062-17-000159","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-04-28"},{"end":"2014-09-30","val":0.0001,"accn":"0001607062-17-000161","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-04-28"},{"end":"2014-09-30","val":0.0001,"accn":"0001607062-17-000163","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-04-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.0001,"accn":"0001607062-15-000043","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.0001,"accn":"0001607062-15-000195","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"end":"2015-03-31","val":0.0001,"accn":"0001607062-17-000118","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-03-30"},{"end":"2015-03-31","val":0.0001,"accn":"0001607062-17-000159","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.0001,"accn":"0001607062-15-000336","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-29"},{"end":"2015-06-30","val":0.0001,"accn":"0001607062-17-000120","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-03-30"},{"end":"2015-06-30","val":0.0001,"accn":"0001607062-17-000161","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-04-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.0001,"accn":"0001607062-16-000576","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-07"},{"end":"2015-09-30","val":0.0001,"accn":"0001607062-16-000610","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-28"},{"end":"2015-09-30","val":0.0001,"accn":"0001607062-16-000813","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-29"},{"end":"2015-09-30","val":0.0001,"accn":"0001607062-16-000928","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-01"},{"end":"2015-09-30","val":0.0001,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21"},{"end":"2015-09-30","val":0.0001,"accn":"0001607062-17-000122","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"end":"2015-09-30","val":0.0001,"accn":"0001607062-17-000126","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-03-30"},{"end":"2015-09-30","val":0.0001,"accn":"0001607062-17-000128","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-30"},{"end":"2015-09-30","val":0.0001,"accn":"0001607062-17-000163","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-04-28"},{"end":"2015-09-30","val":0.0001,"accn":"0001607062-17-000167","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-04-28"},{"end":"2015-09-30","val":0.0001,"accn":"0001607062-17-000169","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-04-28","frame":"CY2015Q3I"},{"end":"2015-10-14","val":0.0001,"accn":"0001607062-16-000576","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-07"},{"end":"2015-10-14","val":0.0001,"accn":"0001607062-17-000122","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"end":"2015-10-14","val":0.0001,"accn":"0001607062-17-000163","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-04-28"},{"end":"2015-12-31","val":0.0001,"accn":"0001607062-16-000610","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-28"},{"end":"2015-12-31","val":0.0001,"accn":"0001607062-17-000124","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-03-30"},{"end":"2015-12-31","val":0.0001,"accn":"0001607062-17-000165","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-04-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.0001,"accn":"0001607062-16-000813","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-29"},{"end":"2016-03-31","val":0.0001,"accn":"0001607062-17-000126","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-03-30"},{"end":"2016-03-31","val":0.0001,"accn":"0001607062-17-000167","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.0001,"accn":"0001607062-16-000928","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-01"},{"end":"2016-06-30","val":0.0001,"accn":"0001607062-17-000128","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-30"},{"end":"2016-06-30","val":0.0001,"accn":"0001607062-17-000169","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-04-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.0001,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21"},{"end":"2016-09-30","val":0.0001,"accn":"0001607062-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.0001,"accn":"0001607062-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.0001,"accn":"0001607062-17-000189","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.0001,"accn":"0001607062-17-000256","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.0001,"accn":"0001607062-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-05"},{"end":"2017-09-30","val":0.0001,"accn":"0001607062-18-000047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"end":"2017-09-30","val":0.0001,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14"},{"end":"2017-09-30","val":0.0001,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06"},{"end":"2017-09-30","val":0.0001,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.0001,"accn":"0001607062-18-000047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.0001,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.0001,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.0001,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2018-09-30","val":0.0001,"accn":"0001607062-19-000067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-12"},{"end":"2018-09-30","val":0.0001,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"end":"2018-09-30","val":0.0001,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-09-30","val":0.0001,"accn":"0001607062-21-000165","fy":2019,"fp":"FY","form":"10-K","filed":"2021-06-21","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.0001,"accn":"0001607062-19-000067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.0001,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.0001,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.0001,"accn":"0001607062-21-000165","fy":2019,"fp":"FY","form":"10-K","filed":"2021-06-21"},{"end":"2019-09-30","val":0.0001,"accn":"0001607062-21-000250","fy":2020,"fp":"FY","form":"10-K","filed":"2021-08-04"},{"end":"2019-09-30","val":0.0001,"accn":"0001607062-21-000254","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-08-05"},{"end":"2019-09-30","val":0.0001,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2019-09-30","val":0.0001,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.0001,"accn":"0001607062-21-000254","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-08-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.0001,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.0001,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.0001,"accn":"0001607062-21-000250","fy":2020,"fp":"FY","form":"10-K","filed":"2021-08-04"},{"end":"2020-09-30","val":0.0001,"accn":"0001607062-21-000269","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-13"},{"end":"2020-09-30","val":0.0001,"accn":"0001607062-21-000282","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"end":"2020-09-30","val":0.0001,"accn":"0001607062-21-000299","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-27"},{"end":"2020-09-30","val":0.0001,"accn":"0001607062-21-000637","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-22"},{"end":"2020-09-30","val":0.0001,"accn":"0001607062-21-000641","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-22","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.0001,"accn":"0001607062-21-000269","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.0001,"accn":"0001607062-21-000282","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.0001,"accn":"0001607062-21-000299","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-27"},{"end":"2021-06-30","val":0.0001,"accn":"0001607062-21-000637","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-22","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.0001,"accn":"0001607062-21-000641","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-22"},{"end":"2021-09-30","val":0.0001,"accn":"0001607062-22-000026","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-20"},{"end":"2021-09-30","val":0.0001,"accn":"0001607062-22-000295","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-21"},{"end":"2021-09-30","val":0.0001,"accn":"0001607062-22-000477","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"end":"2021-09-30","val":0.0001,"accn":"0001607062-22-000694","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.0001,"accn":"0001607062-22-000026","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.0001,"accn":"0001607062-22-000295","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-21","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.0001,"accn":"0001607062-22-000477","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0001,"accn":"0001607062-22-000694","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"end":"2022-09-30","val":0.0001,"accn":"0001607062-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-19"},{"end":"2022-09-30","val":0.0001,"accn":"0001607062-23-000215","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"end":"2022-09-30","val":0.0001,"accn":"0001607062-23-000371","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-25"},{"end":"2022-09-30","val":0.0001,"accn":"0001607062-23-000524","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-20"},{"end":"2022-09-30","val":0.0001,"accn":"0001641172-25-009968","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"end":"2022-09-30","val":0.0001,"accn":"0001493152-25-029526","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-30","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.0001,"accn":"0001607062-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0001,"accn":"0001607062-23-000215","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.0001,"accn":"0001607062-23-000371","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.0001,"accn":"0001607062-23-000524","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-20"},{"end":"2023-09-30","val":0.0001,"accn":"0001607062-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-19"},{"end":"2023-09-30","val":0.0001,"accn":"0001607062-24-000131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-24"},{"end":"2023-09-30","val":0.0001,"accn":"0001607062-24-000238","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"end":"2023-09-30","val":0.0001,"accn":"0001493152-24-048090","fy":null,"fp":null,"form":"8-K","filed":"2024-11-29"},{"end":"2023-09-30","val":0.0001,"accn":"0001641172-25-009968","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"end":"2023-09-30","val":0.0001,"accn":"0001493152-25-029526","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-30","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.0001,"accn":"0001607062-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.0001,"accn":"0001607062-24-000131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.0001,"accn":"0001607062-24-000238","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.0001,"accn":"0001493152-24-048090","fy":null,"fp":null,"form":"8-K","filed":"2024-11-29"},{"end":"2024-09-30","val":0.0001,"accn":"0001641172-25-009968","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"end":"2024-09-30","val":0.0001,"accn":"0001641172-25-011206","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-16"},{"end":"2024-09-30","val":0.0001,"accn":"0001641172-25-012619","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-28"},{"end":"2024-09-30","val":0.0001,"accn":"0001641172-25-022884","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-11"},{"end":"2024-09-30","val":0.0001,"accn":"0001493152-25-029526","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.0001,"accn":"0001641172-25-011206","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.0001,"accn":"0001641172-25-012619","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-28","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.0001,"accn":"0001641172-25-022884","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.0001,"accn":"0001493152-25-029526","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-30"},{"end":"2025-09-30","val":0.0001,"accn":"0001493152-26-006526","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-13"},{"end":"2025-09-30","val":0.0001,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.0001,"accn":"0001493152-26-006526","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.0001,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2013-09-30","val":5000000,"accn":"0001554795-14-000345","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-05"},{"end":"2013-09-30","val":5000000,"accn":"0001607062-14-000052","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"end":"2013-09-30","val":5000000,"accn":"0001607062-14-000203","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-18","frame":"CY2013Q3I"},{"end":"2014-03-31","val":5000000,"accn":"0001554795-14-000345","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5000000,"accn":"0001607062-14-000052","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5000000,"accn":"0001607062-14-000203","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-18"},{"end":"2014-09-30","val":5000000,"accn":"0001607062-15-000043","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"end":"2014-09-30","val":5000000,"accn":"0001607062-15-000336","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-29"},{"end":"2014-09-30","val":5000000,"accn":"0001607062-16-000576","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-07"},{"end":"2014-09-30","val":5000000,"accn":"0001607062-17-000118","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-03-30"},{"end":"2014-09-30","val":5000000,"accn":"0001607062-17-000120","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-03-30"},{"end":"2014-09-30","val":5000000,"accn":"0001607062-17-000122","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"end":"2014-09-30","val":5000000,"accn":"0001607062-17-000159","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-04-28"},{"end":"2014-09-30","val":5000000,"accn":"0001607062-17-000161","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-04-28"},{"end":"2014-09-30","val":5000000,"accn":"0001607062-17-000163","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-04-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5000000,"accn":"0001607062-15-000043","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":100000000,"accn":"0001607062-15-000195","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"end":"2015-03-31","val":100000000,"accn":"0001607062-17-000118","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-03-30"},{"end":"2015-03-31","val":100000000,"accn":"0001607062-17-000159","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":100000000,"accn":"0001607062-15-000336","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-29"},{"end":"2015-06-30","val":100000000,"accn":"0001607062-17-000120","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-03-30"},{"end":"2015-06-30","val":100000000,"accn":"0001607062-17-000161","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-04-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":100000000,"accn":"0001607062-16-000576","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-07"},{"end":"2015-09-30","val":100000000,"accn":"0001607062-16-000610","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-28"},{"end":"2015-09-30","val":100000000,"accn":"0001607062-16-000813","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-29"},{"end":"2015-09-30","val":100000000,"accn":"0001607062-16-000928","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-01"},{"end":"2015-09-30","val":100000000,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21"},{"end":"2015-09-30","val":100000000,"accn":"0001607062-17-000122","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"end":"2015-09-30","val":100000000,"accn":"0001607062-17-000126","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-03-30"},{"end":"2015-09-30","val":100000000,"accn":"0001607062-17-000128","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-30"},{"end":"2015-09-30","val":100000000,"accn":"0001607062-17-000163","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-04-28"},{"end":"2015-09-30","val":100000000,"accn":"0001607062-17-000167","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-04-28"},{"end":"2015-09-30","val":100000000,"accn":"0001607062-17-000169","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-04-28","frame":"CY2015Q3I"},{"end":"2015-10-14","val":800000000,"accn":"0001607062-16-000576","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-07"},{"end":"2015-10-14","val":800000000,"accn":"0001607062-17-000122","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"end":"2015-10-14","val":800000000,"accn":"0001607062-17-000163","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-04-28"},{"end":"2015-12-31","val":800000000,"accn":"0001607062-16-000610","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-28"},{"end":"2015-12-31","val":800000000,"accn":"0001607062-17-000124","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-03-30"},{"end":"2015-12-31","val":800000000,"accn":"0001607062-17-000165","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-04-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":800000000,"accn":"0001607062-16-000813","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-29"},{"end":"2016-03-31","val":800000000,"accn":"0001607062-17-000126","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-03-30"},{"end":"2016-03-31","val":800000000,"accn":"0001607062-17-000167","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":800000000,"accn":"0001607062-16-000928","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-01"},{"end":"2016-06-30","val":800000000,"accn":"0001607062-17-000128","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-30"},{"end":"2016-06-30","val":800000000,"accn":"0001607062-17-000169","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-04-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":800000000,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21"},{"end":"2016-09-30","val":100000000,"accn":"0001607062-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":800000000,"accn":"0001607062-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":800000000,"accn":"0001607062-17-000189","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":800000000,"accn":"0001607062-17-000256","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":800000000,"accn":"0001607062-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-05"},{"end":"2017-09-30","val":100000000,"accn":"0001607062-18-000047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"end":"2017-09-30","val":100000000,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14"},{"end":"2017-09-30","val":100000000,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06"},{"end":"2017-09-30","val":800000000,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":800000000,"accn":"0001607062-18-000047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":800000000,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":800000000,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":800000000,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2018-09-30","val":800000000,"accn":"0001607062-19-000067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-12"},{"end":"2018-09-30","val":800000000,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"end":"2018-09-30","val":800000000,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-09-30","val":800000000,"accn":"0001607062-21-000165","fy":2019,"fp":"FY","form":"10-K","filed":"2021-06-21","frame":"CY2018Q3I"},{"end":"2018-12-31","val":800000000,"accn":"0001607062-19-000067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":800000000,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":800000000,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":800000000,"accn":"0001607062-21-000165","fy":2019,"fp":"FY","form":"10-K","filed":"2021-06-21"},{"end":"2019-09-30","val":800000000,"accn":"0001607062-21-000250","fy":2020,"fp":"FY","form":"10-K","filed":"2021-08-04"},{"end":"2019-09-30","val":800000000,"accn":"0001607062-21-000254","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-08-05"},{"end":"2019-09-30","val":800000000,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2019-09-30","val":800000000,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":800000000,"accn":"0001607062-21-000254","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-08-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":800000000,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":800000000,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":800000000,"accn":"0001607062-21-000250","fy":2020,"fp":"FY","form":"10-K","filed":"2021-08-04"},{"end":"2020-09-30","val":800000000,"accn":"0001607062-21-000269","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-13"},{"end":"2020-09-30","val":800000000,"accn":"0001607062-21-000282","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"end":"2020-09-30","val":800000000,"accn":"0001607062-21-000299","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-27"},{"end":"2020-09-30","val":800000000,"accn":"0001607062-21-000637","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-22"},{"end":"2020-09-30","val":800000000,"accn":"0001607062-21-000641","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-22","frame":"CY2020Q3I"},{"end":"2020-12-31","val":800000000,"accn":"0001607062-21-000269","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q4I"},{"end":"2021-03-31","val":800000000,"accn":"0001607062-21-000282","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2021Q1I"},{"end":"2021-06-30","val":800000000,"accn":"0001607062-21-000299","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-27"},{"end":"2021-06-30","val":800000000,"accn":"0001607062-21-000637","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-22","frame":"CY2021Q2I"},{"end":"2021-09-30","val":800000000,"accn":"0001607062-21-000641","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-22"},{"end":"2021-09-30","val":800000000,"accn":"0001607062-22-000026","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-20"},{"end":"2021-09-30","val":800000000,"accn":"0001607062-22-000295","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-21"},{"end":"2021-09-30","val":800000000,"accn":"0001607062-22-000477","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"end":"2021-09-30","val":800000000,"accn":"0001607062-22-000694","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":800000000,"accn":"0001607062-22-000026","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":800000000,"accn":"0001607062-22-000295","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-21","frame":"CY2022Q1I"},{"end":"2022-06-30","val":800000000,"accn":"0001607062-22-000477","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":800000000,"accn":"0001607062-22-000694","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"end":"2022-09-30","val":800000000,"accn":"0001607062-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-19"},{"end":"2022-09-30","val":800000000,"accn":"0001607062-23-000215","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"end":"2022-09-30","val":800000000,"accn":"0001607062-23-000371","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-25"},{"end":"2022-09-30","val":800000000,"accn":"0001607062-23-000524","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-20"},{"end":"2022-09-30","val":800000000,"accn":"0001641172-25-009968","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"end":"2022-09-30","val":800000000,"accn":"0001493152-25-029526","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-30","frame":"CY2022Q3I"},{"end":"2022-12-31","val":800000000,"accn":"0001607062-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":800000000,"accn":"0001607062-23-000215","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":800000000,"accn":"0001607062-23-000371","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":800000000,"accn":"0001607062-23-000524","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-20"},{"end":"2023-09-30","val":800000000,"accn":"0001607062-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-19"},{"end":"2023-09-30","val":800000000,"accn":"0001607062-24-000131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-24"},{"end":"2023-09-30","val":800000000,"accn":"0001607062-24-000238","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"end":"2023-09-30","val":800000000,"accn":"0001493152-24-048090","fy":null,"fp":null,"form":"8-K","filed":"2024-11-29"},{"end":"2023-09-30","val":800000000,"accn":"0001641172-25-009968","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"end":"2023-09-30","val":800000000,"accn":"0001493152-25-029526","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-30","frame":"CY2023Q3I"},{"end":"2023-12-31","val":800000000,"accn":"0001607062-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":800000000,"accn":"0001607062-24-000131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":800000000,"accn":"0001607062-24-000238","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":800000000,"accn":"0001493152-24-048090","fy":null,"fp":null,"form":"8-K","filed":"2024-11-29"},{"end":"2024-09-30","val":800000000,"accn":"0001641172-25-009968","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"end":"2024-09-30","val":800000000,"accn":"0001641172-25-011206","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-16"},{"end":"2024-09-30","val":800000000,"accn":"0001641172-25-012619","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-28"},{"end":"2024-09-30","val":800000000,"accn":"0001641172-25-022884","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-11"},{"end":"2024-09-30","val":800000000,"accn":"0001493152-25-029526","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":800000000,"accn":"0001641172-25-011206","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":800000000,"accn":"0001641172-25-012619","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-28","frame":"CY2025Q1I"},{"end":"2025-06-30","val":800000000,"accn":"0001641172-25-022884","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":800000000,"accn":"0001493152-25-029526","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-30"},{"end":"2025-09-30","val":800000000,"accn":"0001493152-26-006526","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-13"},{"end":"2025-09-30","val":800000000,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":800000000,"accn":"0001493152-26-006526","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":800000000,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"PreferredStockSharesIssued":{"label":"Preferred Stock, Shares Issued","description":"Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.","units":{"shares":[{"end":"2013-09-30","val":0,"accn":"0001554795-14-000345","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-05"},{"end":"2013-09-30","val":0,"accn":"0001607062-14-000052","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"end":"2013-09-30","val":0,"accn":"0001607062-14-000203","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-18","frame":"CY2013Q3I"},{"end":"2014-03-31","val":0,"accn":"0001554795-14-000345","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001607062-14-000052","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001607062-14-000203","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-18"},{"end":"2014-09-30","val":0,"accn":"0001607062-15-000043","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001607062-15-000043","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2014Q4I"},{"end":"2016-11-08","val":2000000,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21"},{"end":"2016-11-08","val":2000000,"accn":"0001607062-17-000130","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"end":"2016-11-08","val":2000000,"accn":"0001607062-17-000171","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-04-28","frame":"CY2016Q3I"},{"end":"2023-09-30","val":0,"accn":"0001641172-25-009968","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2023Q3I"},{"end":"2024-09-30","val":0,"accn":"0001641172-25-009968","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"end":"2024-09-30","val":0,"accn":"0001641172-25-011206","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-16","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001641172-25-011206","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-16","frame":"CY2024Q4I"}]}},"PreferredStockSharesOutstanding":{"label":"Preferred Stock, Shares Outstanding","description":"Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.","units":{"shares":[{"end":"2013-09-30","val":0,"accn":"0001554795-14-000345","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-05"},{"end":"2013-09-30","val":0,"accn":"0001607062-14-000052","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"end":"2013-09-30","val":0,"accn":"0001607062-14-000203","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-18","frame":"CY2013Q3I"},{"end":"2014-03-31","val":0,"accn":"0001554795-14-000345","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001607062-14-000052","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001607062-14-000203","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-18"},{"end":"2014-09-30","val":0,"accn":"0001607062-15-000043","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001607062-15-000043","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2014Q4I"},{"end":"2023-09-30","val":0,"accn":"0001641172-25-009968","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2023Q3I"},{"end":"2024-09-30","val":0,"accn":"0001641172-25-009968","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"end":"2024-09-30","val":0,"accn":"0001641172-25-011206","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-16","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001641172-25-011206","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-16","frame":"CY2024Q4I"}]}},"PreferredStockValue":{"label":"Preferred Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2013-09-30","val":0,"accn":"0001554795-14-000345","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-05"},{"end":"2013-09-30","val":0,"accn":"0001607062-14-000052","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"end":"2013-09-30","val":0,"accn":"0001607062-14-000203","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-18","frame":"CY2013Q3I"},{"end":"2014-03-31","val":0,"accn":"0001554795-14-000345","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001607062-14-000052","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001607062-14-000203","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-18"},{"end":"2014-09-30","val":0,"accn":"0001607062-15-000043","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"end":"2014-09-30","val":0,"accn":"0001607062-16-000576","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-07"},{"end":"2014-09-30","val":0,"accn":"0001607062-17-000122","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"end":"2014-09-30","val":0,"accn":"0001607062-17-000163","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-04-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001607062-15-000043","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2014Q4I"},{"end":"2015-09-30","val":6098,"accn":"0001607062-16-000576","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-07","frame":"CY2015Q3I"},{"end":"2023-09-30","val":40,"accn":"0001607062-24-000131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q3I"},{"end":"2024-03-31","val":40,"accn":"0001607062-24-000131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"}]}},"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":"2014-09-30","val":0,"accn":"0001607062-16-000576","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-07"},{"end":"2014-09-30","val":0,"accn":"0001607062-17-000120","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-03-30"},{"end":"2014-09-30","val":0,"accn":"0001607062-17-000122","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"end":"2014-09-30","val":0,"accn":"0001607062-17-000161","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-04-28"},{"end":"2014-09-30","val":0,"accn":"0001607062-17-000163","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-04-28","frame":"CY2014Q3I"},{"end":"2015-06-30","val":6289,"accn":"0001607062-15-000336","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10000,"accn":"0001607062-16-000576","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-07"},{"end":"2015-09-30","val":10000,"accn":"0001607062-16-000610","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-28"},{"end":"2015-09-30","val":10000,"accn":"0001607062-16-000813","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-29"},{"end":"2015-09-30","val":10000,"accn":"0001607062-16-000928","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-01"},{"end":"2015-09-30","val":10000,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1000,"accn":"0001607062-16-000610","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1000,"accn":"0001607062-16-000813","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1000,"accn":"0001607062-16-000928","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":69905,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21"},{"end":"2016-09-30","val":69905,"accn":"0001607062-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":61011,"accn":"0001607062-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":52117,"accn":"0001607062-17-000189","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":43321,"accn":"0001607062-17-000256","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":34427,"accn":"0001607062-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-05"},{"end":"2017-09-30","val":34427,"accn":"0001607062-18-000047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"end":"2017-09-30","val":34427,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14"},{"end":"2017-09-30","val":34427,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06"},{"end":"2017-09-30","val":34427,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":83820,"accn":"0001607062-18-000047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":19938,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8042,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8259,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2018-09-30","val":8259,"accn":"0001607062-19-000067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-12"},{"end":"2018-09-30","val":8259,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"end":"2018-09-30","val":8259,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-09-30","val":8259,"accn":"0001607062-21-000165","fy":2019,"fp":"FY","form":"10-K","filed":"2021-06-21","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001607062-19-000067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":101,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":89,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":76,"accn":"0001607062-21-000165","fy":2019,"fp":"FY","form":"10-K","filed":"2021-06-21"},{"end":"2019-09-30","val":76,"accn":"0001607062-21-000250","fy":2020,"fp":"FY","form":"10-K","filed":"2021-08-04"},{"end":"2019-09-30","val":76,"accn":"0001607062-21-000254","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-08-05"},{"end":"2019-09-30","val":76,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2019-09-30","val":76,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":64,"accn":"0001607062-21-000254","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-08-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":40,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":40,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":28,"accn":"0001607062-21-000250","fy":2020,"fp":"FY","form":"10-K","filed":"2021-08-04"},{"end":"2020-09-30","val":28,"accn":"0001607062-21-000269","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-13"},{"end":"2020-09-30","val":28,"accn":"0001607062-21-000282","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"end":"2020-09-30","val":28,"accn":"0001607062-21-000299","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-27"},{"end":"2020-09-30","val":28,"accn":"0001607062-21-000637","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-22"},{"end":"2020-09-30","val":28,"accn":"0001607062-21-000641","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-22","frame":"CY2020Q3I"},{"end":"2020-12-31","val":16,"accn":"0001607062-21-000269","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4,"accn":"0001607062-21-000282","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001607062-21-000299","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-27"},{"end":"2021-06-30","val":0,"accn":"0001607062-21-000637","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-22","frame":"CY2021Q2I"},{"end":"2021-09-30","val":48144,"accn":"0001607062-21-000641","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-22"},{"end":"2021-09-30","val":48144,"accn":"0001607062-22-000026","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-20"},{"end":"2021-09-30","val":48144,"accn":"0001607062-22-000295","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-21"},{"end":"2021-09-30","val":48144,"accn":"0001607062-22-000477","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"end":"2021-09-30","val":48144,"accn":"0001607062-22-000694","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":41288,"accn":"0001607062-22-000026","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":34582,"accn":"0001607062-22-000295","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-21","frame":"CY2022Q1I"},{"end":"2022-06-30","val":27801,"accn":"0001607062-22-000477","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":20945,"accn":"0001607062-22-000694","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"end":"2022-09-30","val":20945,"accn":"0001607062-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-19"},{"end":"2022-09-30","val":20945,"accn":"0001607062-23-000215","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"end":"2022-09-30","val":20945,"accn":"0001607062-23-000371","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-25","frame":"CY2022Q3I"},{"end":"2022-12-31","val":14089,"accn":"0001607062-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7233,"accn":"0001607062-23-000215","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":377,"accn":"0001607062-23-000371","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001607062-24-000131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-24"},{"end":"2023-09-30","val":10000,"accn":"0001641172-25-009968","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2023Q3I"},{"end":"2024-03-31","val":200,"accn":"0001607062-24-000131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-09-30","val":47762,"accn":"0001641172-25-009968","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"end":"2024-09-30","val":47762,"accn":"0001641172-25-011206","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-16"},{"end":"2024-09-30","val":47762,"accn":"0001641172-25-012619","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-28"},{"end":"2024-09-30","val":47762,"accn":"0001641172-25-022884","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-11"},{"end":"2024-09-30","val":47762,"accn":"0001493152-25-029526","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":51250,"accn":"0001641172-25-011206","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":265,"accn":"0001641172-25-012619","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-28","frame":"CY2025Q1I"},{"end":"2025-06-30","val":200,"accn":"0001641172-25-022884","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":200,"accn":"0001493152-25-029526","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-30"},{"end":"2025-09-30","val":200,"accn":"0001493152-26-006526","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-13"},{"end":"2025-09-30","val":200,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":200,"accn":"0001493152-26-006526","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":200,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"PrepaidRent":{"label":"Prepaid Rent","description":"Amount of asset related to consideration paid in advance for rent that provides economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2017-09-30","val":0,"accn":"0001607062-18-000047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"end":"2017-09-30","val":0,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14"},{"end":"2017-09-30","val":0,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06"},{"end":"2017-09-30","val":0,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5000,"accn":"0001607062-18-000047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10000,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":15000,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":14270,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2018-09-30","val":14270,"accn":"0001607062-19-000067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-12"},{"end":"2018-09-30","val":14270,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"end":"2018-09-30","val":14270,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-09-30","val":14270,"accn":"0001607062-21-000165","fy":2019,"fp":"FY","form":"10-K","filed":"2021-06-21","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001607062-19-000067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001607062-21-000165","fy":2019,"fp":"FY","form":"10-K","filed":"2021-06-21","frame":"CY2019Q3I"},{"end":"2022-01-13","val":5000,"accn":"0001641172-25-009968","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2021Q4I"},{"end":"2022-09-30","val":10000,"accn":"0001607062-22-000694","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"end":"2022-09-30","val":10000,"accn":"0001607062-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-19"},{"end":"2022-09-30","val":10000,"accn":"0001607062-23-000215","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"end":"2022-09-30","val":10000,"accn":"0001607062-23-000371","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-25"},{"end":"2022-09-30","val":10000,"accn":"0001607062-23-000524","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-20","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5000,"accn":"0001607062-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10000,"accn":"0001607062-23-000215","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5000,"accn":"0001607062-23-000371","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10000,"accn":"0001607062-23-000524","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-20"},{"end":"2023-09-30","val":10000,"accn":"0001607062-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-19"},{"end":"2023-09-30","val":10000,"accn":"0001607062-24-000131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-24"},{"end":"2023-09-30","val":10000,"accn":"0001607062-24-000238","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"end":"2023-09-30","val":10000,"accn":"0001641172-25-009968","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5000,"accn":"0001607062-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5000,"accn":"0001607062-24-000131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":12500,"accn":"0001607062-24-000238","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5000,"accn":"0001493152-24-048090","fy":null,"fp":null,"form":"8-K","filed":"2024-11-29"},{"end":"2024-09-30","val":5000,"accn":"0001641172-25-009968","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"end":"2024-09-30","val":5000,"accn":"0001641172-25-011206","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-16"},{"end":"2024-09-30","val":5000,"accn":"0001641172-25-012619","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-28"},{"end":"2024-09-30","val":5000,"accn":"0001641172-25-022884","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-11"},{"end":"2024-09-30","val":5000,"accn":"0001493152-25-029526","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-30","frame":"CY2024Q3I"}]}},"ProceedsFromContributedCapital":{"label":"Proceeds from Contributed Capital","description":"The cash inflow associated with the amount received by a corporation from a shareholder during the period.","units":{"USD":[{"start":"2012-10-01","end":"2012-12-31","val":91549,"accn":"0001607062-14-000203","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-18","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":162049,"accn":"0001554795-14-000345","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-05"},{"start":"2013-01-01","end":"2013-03-31","val":70500,"accn":"0001607062-14-000203","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-18","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":219903,"accn":"0001607062-14-000052","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":57854,"accn":"0001607062-14-000203","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-18","frame":"CY2013Q2"},{"start":"2013-07-01","end":"2013-09-30","val":59932,"accn":"0001607062-14-000203","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-18","frame":"CY2013Q3"},{"start":"2013-10-01","end":"2013-12-31","val":45000,"accn":"0001607062-14-000203","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-18"},{"start":"2013-10-01","end":"2013-12-31","val":45000,"accn":"0001607062-16-000576","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-07"},{"start":"2013-10-01","end":"2013-12-31","val":45000,"accn":"0001607062-17-000122","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"start":"2013-10-01","end":"2013-12-31","val":45000,"accn":"0001607062-17-000163","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-04-28","frame":"CY2013Q4"},{"start":"2012-04-24","end":"2014-03-31","val":542858,"accn":"0001554795-14-000345","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-05"},{"start":"2013-10-01","end":"2014-03-31","val":95000,"accn":"0001554795-14-000345","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":50000,"accn":"0001607062-14-000203","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-18"},{"start":"2014-01-01","end":"2014-03-31","val":50000,"accn":"0001607062-16-000576","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-07"},{"start":"2014-01-01","end":"2014-03-31","val":50000,"accn":"0001607062-17-000122","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"start":"2014-01-01","end":"2014-03-31","val":50000,"accn":"0001607062-17-000163","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-04-28","frame":"CY2014Q1"},{"start":"2012-04-24","end":"2014-06-30","val":587858,"accn":"0001607062-14-000052","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-10-01","end":"2014-06-30","val":140000,"accn":"0001607062-14-000052","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-10-01","end":"2014-06-30","val":140000,"accn":"0001607062-15-000336","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-29"},{"start":"2013-10-01","end":"2014-06-30","val":140000,"accn":"0001607062-17-000120","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-03-30"},{"start":"2013-10-01","end":"2014-06-30","val":140000,"accn":"0001607062-17-000161","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-04-28"},{"start":"2014-04-01","end":"2014-06-30","val":45000,"accn":"0001607062-14-000203","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-18"},{"start":"2014-04-01","end":"2014-06-30","val":45000,"accn":"0001607062-16-000576","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-07"},{"start":"2014-04-01","end":"2014-06-30","val":45000,"accn":"0001607062-17-000122","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"start":"2014-04-01","end":"2014-06-30","val":45000,"accn":"0001607062-17-000163","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-04-28","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":70800,"accn":"0001607062-14-000203","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-18"},{"start":"2014-07-01","end":"2014-09-30","val":70800,"accn":"0001607062-16-000576","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-07"},{"start":"2014-07-01","end":"2014-09-30","val":70800,"accn":"0001607062-17-000122","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"start":"2014-07-01","end":"2014-09-30","val":70800,"accn":"0001607062-17-000163","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-04-28","frame":"CY2014Q3"},{"start":"2014-10-01","end":"2014-12-31","val":65000,"accn":"0001607062-16-000576","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-07"},{"start":"2014-10-01","end":"2014-12-31","val":65000,"accn":"0001607062-16-000610","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-28"},{"start":"2014-10-01","end":"2014-12-31","val":65000,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21"},{"start":"2014-10-01","end":"2014-12-31","val":65000,"accn":"0001607062-17-000122","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"start":"2014-10-01","end":"2014-12-31","val":65000,"accn":"0001607062-17-000124","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-03-30"},{"start":"2014-10-01","end":"2014-12-31","val":65000,"accn":"0001607062-17-000130","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"start":"2014-10-01","end":"2014-12-31","val":65000,"accn":"0001607062-17-000163","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-04-28"},{"start":"2014-10-01","end":"2014-12-31","val":65000,"accn":"0001607062-17-000165","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-04-28"},{"start":"2014-10-01","end":"2014-12-31","val":65000,"accn":"0001607062-17-000171","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-04-28","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":85000,"accn":"0001607062-16-000813","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":20000,"accn":"0001607062-16-000576","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-07"},{"start":"2015-01-01","end":"2015-03-31","val":20000,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21"},{"start":"2015-01-01","end":"2015-03-31","val":20000,"accn":"0001607062-17-000122","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"start":"2015-01-01","end":"2015-03-31","val":20000,"accn":"0001607062-17-000130","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"start":"2015-01-01","end":"2015-03-31","val":20000,"accn":"0001607062-17-000163","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":20000,"accn":"0001607062-17-000171","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-04-28","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":70000,"accn":"0001607062-15-000336","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-29"},{"start":"2014-10-01","end":"2015-06-30","val":70000,"accn":"0001607062-16-000928","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":-15000,"accn":"0001607062-16-000576","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-07"},{"start":"2015-04-01","end":"2015-06-30","val":-15000,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21"},{"start":"2015-04-01","end":"2015-06-30","val":15000,"accn":"0001607062-17-000122","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"start":"2015-04-01","end":"2015-06-30","val":15000,"accn":"0001607062-17-000130","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"start":"2015-04-01","end":"2015-06-30","val":15000,"accn":"0001607062-17-000163","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-04-28"},{"start":"2015-04-01","end":"2015-06-30","val":15000,"accn":"0001607062-17-000171","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-04-28","frame":"CY2015Q2"},{"start":"2016-01-01","end":"2016-03-31","val":65000,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21"},{"start":"2016-01-01","end":"2016-03-31","val":65000,"accn":"0001607062-17-000130","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-03-31","val":65000,"accn":"0001607062-17-000171","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-04-28","frame":"CY2016Q1"}]}},"ProceedsFromContributionsFromParent":{"label":"Proceeds from Contributions from Parent","description":"The cash inflow from parent as a source of financing that is recorded as additional paid in capital.","units":{"USD":[{"start":"2012-04-24","end":"2014-03-31","val":542858,"accn":"0001554795-14-000345","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-05"}]}},"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":"2014-04-01","end":"2014-06-30","val":90000,"accn":"0001607062-15-000336","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":90000,"accn":"0001607062-17-000120","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-03-30"},{"start":"2014-04-01","end":"2014-06-30","val":90000,"accn":"0001607062-17-000161","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-04-28","frame":"CY2014Q2"},{"start":"2015-01-01","end":"2015-03-31","val":775000,"accn":"0001607062-15-000195","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":775000,"accn":"0001607062-15-000336","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-03-31","val":775000,"accn":"0001607062-16-000576","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-07"},{"start":"2015-01-01","end":"2015-03-31","val":775000,"accn":"0001607062-17-000118","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-03-30"},{"start":"2015-01-01","end":"2015-03-31","val":775000,"accn":"0001607062-17-000120","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-03-30"},{"start":"2015-01-01","end":"2015-03-31","val":775000,"accn":"0001607062-17-000122","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"start":"2015-01-01","end":"2015-03-31","val":775000,"accn":"0001607062-17-000159","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":775000,"accn":"0001607062-17-000161","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":775000,"accn":"0001607062-17-000163","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-04-28","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":775000,"accn":"0001607062-15-000336","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":90000,"accn":"0001607062-16-000576","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-07"},{"start":"2015-04-01","end":"2015-06-30","val":775000,"accn":"0001607062-17-000120","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-03-30"},{"start":"2015-04-01","end":"2015-06-30","val":90000,"accn":"0001607062-17-000122","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"start":"2015-04-01","end":"2015-06-30","val":775000,"accn":"0001607062-17-000161","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-04-28"},{"start":"2015-04-01","end":"2015-06-30","val":90000,"accn":"0001607062-17-000163","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-04-28","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-09-30","val":50000,"accn":"0001607062-16-000576","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-07"},{"start":"2015-07-01","end":"2015-09-30","val":50000,"accn":"0001607062-17-000122","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"start":"2015-07-01","end":"2015-09-30","val":50000,"accn":"0001607062-17-000163","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-04-28","frame":"CY2015Q3"},{"start":"2015-10-01","end":"2016-03-31","val":100000,"accn":"0001607062-16-000813","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-29"},{"start":"2015-10-01","end":"2016-03-31","val":100000,"accn":"0001607062-17-000126","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-03-30"},{"start":"2015-10-01","end":"2016-03-31","val":100000,"accn":"0001607062-17-000167","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":100000,"accn":"0001607062-16-000813","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":100000,"accn":"0001607062-17-000126","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-03-31","val":100000,"accn":"0001607062-17-000167","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":150000,"accn":"0001607062-16-000928","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-01"},{"start":"2015-10-01","end":"2016-06-30","val":150000,"accn":"0001607062-17-000128","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-30"},{"start":"2015-10-01","end":"2016-06-30","val":150000,"accn":"0001607062-17-000169","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-04-28"},{"start":"2016-04-01","end":"2016-06-30","val":50000,"accn":"0001607062-16-000928","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":50000,"accn":"0001607062-17-000128","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-30"},{"start":"2016-04-01","end":"2016-06-30","val":50000,"accn":"0001607062-17-000169","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-04-28","frame":"CY2016Q2"},{"start":"2012-07-24","end":"2016-09-30","val":300000,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21"},{"start":"2012-07-24","end":"2016-09-30","val":300000,"accn":"0001607062-17-000130","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"start":"2012-07-24","end":"2016-09-30","val":300000,"accn":"0001607062-17-000171","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-04-28"},{"start":"2015-10-01","end":"2016-09-30","val":300000,"accn":"0001607062-17-000189","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2015-10-01","end":"2016-09-30","val":300000,"accn":"0001607062-17-000256","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-07"},{"start":"2015-10-01","end":"2016-09-30","val":300000,"accn":"0001607062-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-05","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":300000,"accn":"0001607062-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-27"},{"start":"2016-10-01","end":"2016-12-31","val":300000,"accn":"0001607062-17-000132","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-03-30"},{"start":"2016-10-01","end":"2016-12-31","val":300000,"accn":"0001607062-17-000173","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-04-28"},{"start":"2016-10-01","end":"2016-12-31","val":240000,"accn":"0001607062-17-000189","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2016-10-01","end":"2016-12-31","val":240000,"accn":"0001607062-17-000256","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-07"},{"start":"2016-10-01","end":"2016-12-31","val":240000,"accn":"0001607062-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-05","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":200000,"accn":"0001607062-17-000189","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":200000,"accn":"0001607062-17-000256","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-03-31","val":200000,"accn":"0001607062-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-05","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":650000,"accn":"0001607062-17-000256","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":650000,"accn":"0001607062-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-05","frame":"CY2017Q2"},{"start":"2017-07-01","end":"2017-09-30","val":501656,"accn":"0001607062-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-05","frame":"CY2017Q3"},{"start":"2016-10-01","end":"2017-10-03","val":50000,"accn":"0001607062-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-05","frame":"CY2017"},{"start":"2016-10-01","end":"2017-10-04","val":40000,"accn":"0001607062-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-05"},{"start":"2016-10-01","end":"2017-10-09","val":100000,"accn":"0001607062-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-05"},{"start":"2016-10-01","end":"2017-10-16","val":100000,"accn":"0001607062-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-05"},{"start":"2016-10-01","end":"2017-11-01","val":25000,"accn":"0001607062-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-05"},{"start":"2016-10-01","end":"2017-12-15","val":35000,"accn":"0001607062-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-05"},{"start":"2016-10-01","end":"2017-12-20","val":100000,"accn":"0001607062-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-05"},{"start":"2017-10-01","end":"2017-12-31","val":625000,"accn":"0001607062-18-000047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"start":"2017-10-01","end":"2017-12-31","val":625000,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14"},{"start":"2017-10-01","end":"2017-12-31","val":625000,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":225000,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":225000,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":138000,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":1382750,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-10-01","end":"2018-09-30","val":1382750,"accn":"0001607062-19-000067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-12"},{"start":"2017-10-01","end":"2018-09-30","val":1382750,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2017-10-01","end":"2018-09-30","val":1382750,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":131250,"accn":"0001607062-19-000067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-12"},{"start":"2018-10-01","end":"2018-12-31","val":131250,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2018-10-01","end":"2018-12-31","val":131250,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":95000,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2019-01-01","end":"2019-03-31","val":95000,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q1"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2013-10-01","end":"2014-06-30","val":300000,"accn":"0001607062-15-000336","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-29"},{"start":"2013-10-01","end":"2014-06-30","val":300000,"accn":"0001607062-17-000120","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-03-30"},{"start":"2013-10-01","end":"2014-06-30","val":300000,"accn":"0001607062-17-000161","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-04-28"},{"start":"2014-10-01","end":"2015-06-30","val":0,"accn":"0001607062-15-000336","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-29"},{"start":"2022-10-01","end":"2022-12-31","val":0,"accn":"0001607062-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-19","frame":"CY2022Q4"},{"start":"2023-10-01","end":"2023-12-31","val":212297,"accn":"0001607062-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-19"},{"start":"2023-10-01","end":"2023-12-31","val":212297,"accn":"0001641172-25-011206","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-16","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":400234,"accn":"0001641172-25-012619","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-28"},{"start":"2023-10-01","end":"2024-06-30","val":535560,"accn":"0001641172-25-022884","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-11"},{"start":"2023-10-01","end":"2024-09-30","val":563686,"accn":"0001493152-24-048090","fy":null,"fp":null,"form":"8-K","filed":"2024-11-29"},{"start":"2023-10-01","end":"2024-09-30","val":563722,"accn":"0001641172-25-009968","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2023-10-01","end":"2024-09-30","val":563722,"accn":"0001493152-25-029526","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-30","frame":"CY2024"},{"start":"2024-10-01","end":"2025-09-30","val":58200,"accn":"0001493152-25-029526","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-30","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":191800,"accn":"0001493152-26-006526","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":241800,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14"}]}},"ProceedsFromIssuanceOrSaleOfEquity":{"label":"Proceeds from Issuance or Sale of Equity","description":"The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity.","units":{"USD":[{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0001607062-16-000610","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-28","frame":"CY2014Q4"},{"start":"2015-10-01","end":"2015-12-31","val":321667,"accn":"0001607062-16-000610","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-28","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":825001,"accn":"0001607062-16-000813","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-29"},{"start":"2015-10-01","end":"2016-03-31","val":825001,"accn":"0001607062-17-000126","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-03-30"},{"start":"2015-10-01","end":"2016-03-31","val":825001,"accn":"0001607062-17-000167","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":265000,"accn":"0001607062-16-000813","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":265000,"accn":"0001607062-17-000126","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-03-31","val":265000,"accn":"0001607062-17-000167","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":1154751,"accn":"0001607062-16-000928","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-01"},{"start":"2015-10-01","end":"2016-06-30","val":1154751,"accn":"0001607062-17-000128","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-30"},{"start":"2015-10-01","end":"2016-06-30","val":1154751,"accn":"0001607062-17-000169","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-04-28"},{"start":"2016-04-01","end":"2016-06-30","val":329750,"accn":"0001607062-16-000928","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":329750,"accn":"0001607062-17-000128","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-30"},{"start":"2016-04-01","end":"2016-06-30","val":329750,"accn":"0001607062-17-000169","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-04-28","frame":"CY2016Q2"},{"start":"2012-07-24","end":"2016-09-30","val":1254751,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21"},{"start":"2012-07-24","end":"2016-09-30","val":1254751,"accn":"0001607062-17-000130","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"start":"2012-07-24","end":"2016-09-30","val":1254751,"accn":"0001607062-17-000171","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-04-28"}]}},"ProceedsFromLicenseFeesReceived":{"label":"Proceeds from License Fees Received","description":"Cash received from licensees for license fees during the current period.","units":{"USD":[{"start":"2015-06-23","end":"2015-09-28","val":100000,"accn":"0001607062-18-000047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"start":"2015-06-23","end":"2015-09-28","val":100000,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14"},{"start":"2015-06-23","end":"2015-09-28","val":100000,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06","frame":"CY2015Q3"},{"start":"2015-09-01","end":"2015-09-28","val":100000,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2015-09-01","end":"2015-09-28","val":100000,"accn":"0001607062-19-000067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-12"},{"start":"2015-09-01","end":"2015-09-28","val":100000,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2015-09-01","end":"2015-09-28","val":100000,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2015Q3I"},{"start":"2014-10-01","end":"2015-09-30","val":100000,"accn":"0001607062-16-000576","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-07"},{"start":"2014-10-01","end":"2015-09-30","val":100000,"accn":"0001607062-17-000122","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"start":"2014-10-01","end":"2015-09-30","val":100000,"accn":"0001607062-17-000163","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-04-28","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":100000,"accn":"0001607062-16-000610","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-28"},{"start":"2015-10-01","end":"2015-12-31","val":100000,"accn":"0001607062-17-000124","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-03-30"},{"start":"2015-10-01","end":"2015-12-31","val":100000,"accn":"0001607062-17-000165","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-04-28","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":100000,"accn":"0001607062-16-000813","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-29"},{"start":"2015-10-01","end":"2016-03-31","val":100000,"accn":"0001607062-17-000126","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-03-30"},{"start":"2015-10-01","end":"2016-03-31","val":100000,"accn":"0001607062-17-000167","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-04-28"},{"start":"2015-10-01","end":"2016-06-30","val":100000,"accn":"0001607062-16-000928","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-01"},{"start":"2015-10-01","end":"2016-06-30","val":100000,"accn":"0001607062-17-000128","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-30"},{"start":"2015-10-01","end":"2016-06-30","val":100000,"accn":"0001607062-17-000169","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-04-28"},{"start":"2015-10-01","end":"2016-09-30","val":100000,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21"},{"start":"2015-10-01","end":"2016-09-30","val":100000,"accn":"0001607062-17-000130","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"start":"2015-10-01","end":"2016-09-30","val":100000,"accn":"0001607062-17-000171","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-04-28","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":17000,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21"},{"start":"2016-07-01","end":"2016-09-30","val":17000,"accn":"0001607062-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-27"},{"start":"2016-07-01","end":"2016-09-30","val":17000,"accn":"0001607062-17-000130","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"start":"2016-07-01","end":"2016-09-30","val":17000,"accn":"0001607062-17-000132","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-03-30"},{"start":"2016-07-01","end":"2016-09-30","val":17000,"accn":"0001607062-17-000171","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-04-28"},{"start":"2016-07-01","end":"2016-09-30","val":17000,"accn":"0001607062-17-000173","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-04-28","frame":"CY2016Q3"},{"start":"2016-10-01","end":"2016-12-31","val":100000,"accn":"0001607062-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-27"},{"start":"2016-10-01","end":"2016-12-31","val":100000,"accn":"0001607062-17-000132","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-03-30"},{"start":"2016-10-01","end":"2016-12-31","val":100000,"accn":"0001607062-17-000173","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-04-28","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":100000,"accn":"0001607062-17-000189","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2016-10-01","end":"2017-06-30","val":100000,"accn":"0001607062-17-000256","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-07"},{"start":"2016-10-01","end":"2017-09-30","val":100000,"accn":"0001607062-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-05","frame":"CY2017"}]}},"ProceedsFromOtherEquity":{"label":"Proceeds from Other Equity","description":"Amount of cash inflow from the issuance of equity classified as other.","units":{"USD":[{"start":"2015-10-01","end":"2016-09-30","val":1254751,"accn":"0001607062-17-000189","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2015-10-01","end":"2016-09-30","val":1254751,"accn":"0001607062-17-000256","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-07"},{"start":"2015-10-01","end":"2016-09-30","val":1254751,"accn":"0001607062-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-05","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":1254751,"accn":"0001607062-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-27"},{"start":"2016-10-01","end":"2016-12-31","val":1254751,"accn":"0001607062-17-000132","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-03-30"},{"start":"2016-10-01","end":"2016-12-31","val":1254751,"accn":"0001607062-17-000173","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-04-28"},{"start":"2016-10-01","end":"2016-12-31","val":585000,"accn":"0001607062-17-000189","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2016-10-01","end":"2016-12-31","val":585000,"accn":"0001607062-17-000256","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-07"},{"start":"2016-10-01","end":"2016-12-31","val":585000,"accn":"0001607062-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-05","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":25000,"accn":"0001607062-17-000189","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":25000,"accn":"0001607062-17-000256","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-03-31","val":25000,"accn":"0001607062-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-05","frame":"CY2017Q1"}]}},"ProceedsFromPartnershipContribution":{"label":"Proceeds from Partnership Contribution","description":"The cash inflow from the capital received in cash from a partner in a partnership during the period.","units":{"USD":[{"start":"2012-04-24","end":"2014-06-30","val":587858,"accn":"0001607062-14-000052","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2012-04-21","end":"2014-09-30","val":658658,"accn":"0001607062-14-000203","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-18"},{"start":"2012-04-21","end":"2014-12-31","val":723658,"accn":"0001607062-15-000043","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"start":"2012-04-21","end":"2015-03-31","val":743658,"accn":"0001607062-15-000195","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2012-04-21","end":"2015-03-31","val":743658,"accn":"0001607062-17-000118","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-03-30"},{"start":"2012-04-21","end":"2015-03-31","val":743658,"accn":"0001607062-17-000159","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-04-28"},{"start":"2012-04-24","end":"2015-06-30","val":728658,"accn":"0001607062-16-000610","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-28"},{"start":"2012-04-24","end":"2015-06-30","val":728658,"accn":"0001607062-16-000813","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-29"},{"start":"2012-04-24","end":"2015-06-30","val":728658,"accn":"0001607062-17-000124","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-03-30"},{"start":"2012-04-24","end":"2015-06-30","val":728658,"accn":"0001607062-17-000126","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-03-30"},{"start":"2012-04-24","end":"2015-06-30","val":728658,"accn":"0001607062-17-000165","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-04-28"},{"start":"2012-04-24","end":"2015-06-30","val":728658,"accn":"0001607062-17-000167","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-04-28"},{"start":"2012-07-21","end":"2015-06-30","val":728658,"accn":"0001607062-15-000336","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-29"},{"start":"2012-07-21","end":"2015-06-30","val":728658,"accn":"0001607062-17-000120","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-03-30"},{"start":"2012-07-21","end":"2015-06-30","val":728658,"accn":"0001607062-17-000161","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-04-28"},{"start":"2015-04-01","end":"2015-06-30","val":728658,"accn":"0001607062-16-000576","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-07"},{"start":"2015-04-01","end":"2015-06-30","val":728658,"accn":"0001607062-17-000122","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"start":"2015-04-01","end":"2015-06-30","val":728658,"accn":"0001607062-17-000163","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-04-28","frame":"CY2015Q2"},{"start":"2015-10-01","end":"2016-06-30","val":728658,"accn":"0001607062-16-000928","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-01"},{"start":"2015-10-01","end":"2016-06-30","val":728658,"accn":"0001607062-17-000128","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-30"},{"start":"2015-10-01","end":"2016-06-30","val":728658,"accn":"0001607062-17-000169","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-04-28"},{"start":"2015-10-01","end":"2016-09-30","val":728658,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21"},{"start":"2015-10-01","end":"2016-09-30","val":728658,"accn":"0001607062-17-000130","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"start":"2015-10-01","end":"2016-09-30","val":728658,"accn":"0001607062-17-000171","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-04-28","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":728658,"accn":"0001607062-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-27"},{"start":"2016-10-01","end":"2016-12-31","val":728658,"accn":"0001607062-17-000132","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-03-30"},{"start":"2016-10-01","end":"2016-12-31","val":728658,"accn":"0001607062-17-000173","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-04-28","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":728658,"accn":"0001607062-17-000189","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2016-10-01","end":"2017-06-30","val":728658,"accn":"0001607062-17-000256","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-07"},{"start":"2016-10-01","end":"2017-09-30","val":728658,"accn":"0001607062-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-05","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":728658,"accn":"0001607062-18-000047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":728658,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14"},{"start":"2017-10-01","end":"2018-06-30","val":728658,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06"},{"start":"2017-10-01","end":"2018-09-30","val":728658,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2018"}]}},"ProceedsFromRepaymentsOfBankOverdrafts":{"label":"Proceeds from (Repayments of) Bank Overdrafts","description":"The net cash inflow or outflow from the excess drawing from an existing cash balance, which will be honored by the bank but reflected as a loan to the drawer.","units":{"USD":[{"start":"2014-10-01","end":"2014-12-31","val":-6137,"accn":"0001607062-16-000610","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-28"},{"start":"2014-10-01","end":"2014-12-31","val":-6137,"accn":"0001607062-17-000124","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-03-30"},{"start":"2014-10-01","end":"2014-12-31","val":-6137,"accn":"0001607062-17-000165","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-04-28","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-6137,"accn":"0001607062-16-000813","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-29"},{"start":"2014-10-01","end":"2015-06-30","val":-6137,"accn":"0001607062-15-000336","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-29"},{"start":"2014-10-01","end":"2015-06-30","val":-6137,"accn":"0001607062-16-000928","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-01"},{"start":"2014-10-01","end":"2015-09-30","val":-6137,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001607062-16-000610","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-28","frame":"CY2015Q4"}]}},"ProceedsFromSaleOfAvailableForSaleSecuritiesEquity":{"label":"Proceeds from Sale of Available-for-sale Securities, Equity","description":"The cash inflow associated with the sale of equity securities classified as available-for-sale securities.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":50000,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":50000,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-09-30","val":50000,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-10-01","end":"2018-09-30","val":50000,"accn":"0001607062-19-000067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-12"},{"start":"2017-10-01","end":"2018-09-30","val":50000,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2017-10-01","end":"2018-09-30","val":50000,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018"}]}},"ProfessionalFees":{"label":"Professional Fees","description":"A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001607062-14-000052","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001607062-14-000052","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":48563,"accn":"0001607062-14-000203","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-18","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":50715,"accn":"0001607062-15-000043","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2013Q4"},{"start":"2012-04-24","end":"2014-03-31","val":140483,"accn":"0001554795-14-000345","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-05"},{"start":"2013-10-01","end":"2014-03-31","val":79630,"accn":"0001554795-14-000345","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-05"},{"start":"2013-10-01","end":"2014-03-31","val":79630,"accn":"0001607062-15-000195","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2013-10-01","end":"2014-03-31","val":79630,"accn":"0001607062-17-000118","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-03-30"},{"start":"2013-10-01","end":"2014-03-31","val":79630,"accn":"0001607062-17-000159","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":28915,"accn":"0001554795-14-000345","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":28915,"accn":"0001607062-15-000195","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":28915,"accn":"0001607062-17-000118","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-03-30"},{"start":"2014-01-01","end":"2014-03-31","val":28915,"accn":"0001607062-17-000159","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-04-28","frame":"CY2014Q1"},{"start":"2012-04-24","end":"2014-06-30","val":170770,"accn":"0001607062-14-000052","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-10-01","end":"2014-06-30","val":109917,"accn":"0001607062-15-000336","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-29"},{"start":"2013-10-01","end":"2014-06-30","val":109917,"accn":"0001607062-17-000120","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-03-30"},{"start":"2013-10-01","end":"2014-06-30","val":109917,"accn":"0001607062-17-000161","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-04-28"},{"start":"2014-01-01","end":"2014-06-30","val":109917,"accn":"0001607062-14-000052","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":30287,"accn":"0001607062-14-000052","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":30287,"accn":"0001607062-15-000336","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":30287,"accn":"0001607062-17-000120","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-03-30"},{"start":"2014-04-01","end":"2014-06-30","val":30287,"accn":"0001607062-17-000161","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-04-28","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":158581,"accn":"0001607062-14-000203","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-18"},{"start":"2013-10-01","end":"2014-09-30","val":158581,"accn":"0001607062-16-000576","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-07"},{"start":"2013-10-01","end":"2014-09-30","val":158581,"accn":"0001607062-17-000122","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"start":"2013-10-01","end":"2014-09-30","val":158581,"accn":"0001607062-17-000163","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-04-28","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":59848,"accn":"0001607062-15-000043","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"start":"2014-10-01","end":"2014-12-31","val":59848,"accn":"0001607062-16-000610","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-28"},{"start":"2014-10-01","end":"2014-12-31","val":59848,"accn":"0001607062-17-000124","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-03-30"},{"start":"2014-10-01","end":"2014-12-31","val":59848,"accn":"0001607062-17-000165","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-04-28","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":339761,"accn":"0001607062-15-000195","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2014-10-01","end":"2015-03-31","val":339761,"accn":"0001607062-16-000813","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":279913,"accn":"0001607062-15-000195","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":279913,"accn":"0001607062-16-000813","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":413125,"accn":"0001607062-15-000336","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-29"},{"start":"2014-10-01","end":"2015-06-30","val":413125,"accn":"0001607062-16-000928","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":73364,"accn":"0001607062-15-000336","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":73364,"accn":"0001607062-16-000928","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":516701,"accn":"0001607062-16-000576","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-07"},{"start":"2014-10-01","end":"2015-09-30","val":516701,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":80533,"accn":"0001607062-16-000610","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-28"},{"start":"2015-10-01","end":"2015-12-31","val":80533,"accn":"0001607062-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-27","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":178080,"accn":"0001607062-16-000813","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":97547,"accn":"0001607062-16-000813","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":390933,"accn":"0001607062-16-000928","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":212853,"accn":"0001607062-16-000928","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":661617,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":233128,"accn":"0001607062-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-27","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":394759,"accn":"0001607062-17-000189","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2016-10-01","end":"2017-03-31","val":394759,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14"},{"start":"2017-01-01","end":"2017-03-31","val":161631,"accn":"0001607062-17-000189","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":161631,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":474985,"accn":"0001607062-17-000256","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-07"},{"start":"2016-10-01","end":"2017-06-30","val":474985,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":80226,"accn":"0001607062-17-000256","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":80226,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":589146,"accn":"0001607062-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-05"},{"start":"2016-10-01","end":"2017-09-30","val":589146,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":138564,"accn":"0001607062-18-000047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"start":"2017-10-01","end":"2017-12-31","val":138564,"accn":"0001607062-19-000067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-12","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":279733,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14"},{"start":"2017-10-01","end":"2018-03-31","val":278983,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2018-01-01","end":"2018-03-31","val":141169,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":140419,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":309686,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06"},{"start":"2017-10-01","end":"2018-06-30","val":306236,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-04-01","end":"2018-06-30","val":29953,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":27253,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":347592,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-10-01","end":"2018-09-30","val":347592,"accn":"0001607062-21-000165","fy":2019,"fp":"FY","form":"10-K","filed":"2021-06-21","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":45763,"accn":"0001607062-19-000067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-12"},{"start":"2018-10-01","end":"2018-12-31","val":45763,"accn":"0001607062-21-000254","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-08-05","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":161120,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2018-10-01","end":"2019-03-31","val":161120,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2019-01-01","end":"2019-03-31","val":115357,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2019-01-01","end":"2019-03-31","val":115357,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":184645,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-10-01","end":"2019-06-30","val":184645,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":23525,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-04-01","end":"2019-06-30","val":23525,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":260540,"accn":"0001607062-21-000165","fy":2019,"fp":"FY","form":"10-K","filed":"2021-06-21"},{"start":"2018-10-01","end":"2019-09-30","val":260540,"accn":"0001607062-21-000250","fy":2020,"fp":"FY","form":"10-K","filed":"2021-08-04","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":35286,"accn":"0001607062-21-000254","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-08-05"},{"start":"2019-10-01","end":"2019-12-31","val":35286,"accn":"0001607062-21-000269","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-13","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":37786,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2019-10-01","end":"2020-03-31","val":37786,"accn":"0001607062-21-000282","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2020-01-01","end":"2020-03-31","val":2500,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-03-31","val":2500,"accn":"0001607062-21-000282","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":37786,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2019-10-01","end":"2020-06-30","val":37786,"accn":"0001607062-21-000299","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-27"},{"start":"2019-10-01","end":"2020-06-30","val":37786,"accn":"0001607062-21-000637","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-22"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001607062-21-000299","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-27"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001607062-21-000637","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-22","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":37786,"accn":"0001607062-21-000250","fy":2020,"fp":"FY","form":"10-K","filed":"2021-08-04"},{"start":"2019-10-01","end":"2020-09-30","val":37786,"accn":"0001607062-21-000641","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-22","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":0,"accn":"0001607062-21-000269","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-13"},{"start":"2020-10-01","end":"2020-12-31","val":0,"accn":"0001607062-22-000026","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-20","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":0,"accn":"0001607062-22-000295","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-21"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001607062-22-000295","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-21","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":50711,"accn":"0001607062-21-000299","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-27"},{"start":"2020-10-01","end":"2021-06-30","val":50711,"accn":"0001607062-21-000637","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-22"},{"start":"2020-10-01","end":"2021-06-30","val":50711,"accn":"0001607062-22-000477","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"start":"2021-04-01","end":"2021-06-30","val":50711,"accn":"0001607062-21-000299","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-27"},{"start":"2021-04-01","end":"2021-06-30","val":50711,"accn":"0001607062-21-000637","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-22"},{"start":"2021-04-01","end":"2021-06-30","val":50711,"accn":"0001607062-22-000477","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":190765,"accn":"0001607062-21-000641","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-22"},{"start":"2020-10-01","end":"2021-09-30","val":190765,"accn":"0001607062-22-000694","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":38136,"accn":"0001607062-22-000026","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-20"},{"start":"2021-10-01","end":"2021-12-31","val":38136,"accn":"0001607062-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-19","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":88279,"accn":"0001607062-22-000295","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-21"},{"start":"2021-10-01","end":"2022-03-31","val":88279,"accn":"0001607062-23-000215","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2022-01-01","end":"2022-03-31","val":50143,"accn":"0001607062-22-000295","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-21"},{"start":"2022-01-01","end":"2022-03-31","val":50143,"accn":"0001607062-23-000215","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":152979,"accn":"0001607062-22-000477","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"start":"2021-10-01","end":"2022-06-30","val":152979,"accn":"0001607062-23-000371","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":64700,"accn":"0001607062-22-000477","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"start":"2022-04-01","end":"2022-06-30","val":64700,"accn":"0001607062-23-000371","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-25","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":221679,"accn":"0001607062-22-000694","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"start":"2021-10-01","end":"2022-09-30","val":221679,"accn":"0001607062-23-000524","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-20","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":403680,"accn":"0001607062-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-19"},{"start":"2022-10-01","end":"2022-12-31","val":403680,"accn":"0001607062-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-19","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":471480,"accn":"0001607062-23-000215","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2022-10-01","end":"2023-03-31","val":471480,"accn":"0001607062-24-000131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-24"},{"start":"2023-01-01","end":"2023-03-31","val":67800,"accn":"0001607062-23-000215","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2023-01-01","end":"2023-03-31","val":67800,"accn":"0001607062-24-000131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":546437,"accn":"0001607062-23-000371","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-25"},{"start":"2022-10-01","end":"2023-06-30","val":546437,"accn":"0001607062-24-000238","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":74957,"accn":"0001607062-23-000371","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":74957,"accn":"0001607062-24-000238","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":606237,"accn":"0001607062-23-000524","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-20"},{"start":"2022-10-01","end":"2023-09-30","val":606237,"accn":"0001641172-25-009968","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":106900,"accn":"0001607062-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-19"},{"start":"2023-10-01","end":"2023-12-31","val":106900,"accn":"0001641172-25-011206","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-16","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":200300,"accn":"0001607062-24-000131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-24"},{"start":"2023-10-01","end":"2024-03-31","val":200300,"accn":"0001641172-25-012619","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-28"},{"start":"2024-01-01","end":"2024-03-31","val":93400,"accn":"0001607062-24-000131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":93400,"accn":"0001641172-25-012619","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-28","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":295839,"accn":"0001607062-24-000238","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-10-01","end":"2024-06-30","val":295839,"accn":"0001641172-25-022884","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":95539,"accn":"0001607062-24-000238","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":95539,"accn":"0001641172-25-022884","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":364927,"accn":"0001493152-24-048090","fy":null,"fp":null,"form":"8-K","filed":"2024-11-29"},{"start":"2023-10-01","end":"2024-09-30","val":363961,"accn":"0001641172-25-009968","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2023-10-01","end":"2024-09-30","val":363961,"accn":"0001493152-25-029526","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-30","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":84626,"accn":"0001641172-25-011206","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-16"},{"start":"2024-10-01","end":"2024-12-31","val":84626,"accn":"0001493152-26-006526","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-13","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":221192,"accn":"0001641172-25-012619","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-28"},{"start":"2024-10-01","end":"2025-03-31","val":221192,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":136566,"accn":"0001641172-25-012619","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-28"},{"start":"2025-01-01","end":"2025-03-31","val":136566,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-06-30","val":267816,"accn":"0001641172-25-022884","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":46624,"accn":"0001641172-25-022884","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2024-10-01","end":"2025-09-30","val":398263,"accn":"0001493152-25-029526","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-30","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":153764,"accn":"0001493152-26-006526","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":332218,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14"},{"start":"2026-01-01","end":"2026-03-31","val":178454,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"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":"2014-06-30","val":-561751,"accn":"0001607062-15-000336","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-29"},{"start":"2013-10-01","end":"2014-06-30","val":-561751,"accn":"0001607062-17-000120","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-03-30"},{"start":"2013-10-01","end":"2014-06-30","val":-561751,"accn":"0001607062-17-000161","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-04-28"},{"start":"2014-10-01","end":"2014-12-31","val":-219191,"accn":"0001607062-16-000610","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-28"},{"start":"2014-10-01","end":"2014-12-31","val":-219191,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21"},{"start":"2014-10-01","end":"2014-12-31","val":-219191,"accn":"0001607062-17-000130","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"start":"2014-10-01","end":"2014-12-31","val":-219191,"accn":"0001607062-17-000171","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-04-28","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-8812902,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21"},{"start":"2015-01-01","end":"2015-03-31","val":-8812902,"accn":"0001607062-17-000130","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"start":"2015-01-01","end":"2015-03-31","val":-8812902,"accn":"0001607062-17-000171","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-04-28","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":-10594463,"accn":"0001607062-15-000336","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":-1562371,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21"},{"start":"2015-04-01","end":"2015-06-30","val":-1562371,"accn":"0001607062-17-000130","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"start":"2015-04-01","end":"2015-06-30","val":-1562371,"accn":"0001607062-17-000171","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-04-28","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-09-30","val":-600684,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21"},{"start":"2015-07-01","end":"2015-09-30","val":-600684,"accn":"0001607062-17-000130","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"start":"2015-07-01","end":"2015-09-30","val":-600684,"accn":"0001607062-17-000171","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-04-28","frame":"CY2015Q3"},{"start":"2015-10-01","end":"2015-12-31","val":-1857466,"accn":"0001607062-16-000610","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-28"},{"start":"2015-10-01","end":"2015-12-31","val":-1857466,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21"},{"start":"2015-10-01","end":"2015-12-31","val":-1857466,"accn":"0001607062-17-000130","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"start":"2015-10-01","end":"2015-12-31","val":-1857466,"accn":"0001607062-17-000171","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-04-28"},{"start":"2015-10-01","end":"2015-12-31","val":-694153,"accn":"0001607062-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-05","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-1090886,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21"},{"start":"2016-01-01","end":"2016-03-31","val":-1090886,"accn":"0001607062-17-000130","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-03-31","val":-1090886,"accn":"0001607062-17-000171","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":-726064,"accn":"0001607062-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-05","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":-2425404,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21"},{"start":"2016-04-01","end":"2016-06-30","val":-2425404,"accn":"0001607062-17-000130","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"start":"2016-04-01","end":"2016-06-30","val":-2425404,"accn":"0001607062-17-000171","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-04-28"},{"start":"2016-04-01","end":"2016-06-30","val":-1000213,"accn":"0001607062-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-05","frame":"CY2016Q2"},{"start":"2016-07-01","end":"2016-09-30","val":-2376838,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21"},{"start":"2016-07-01","end":"2016-09-30","val":-2376838,"accn":"0001607062-17-000130","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"start":"2016-07-01","end":"2016-09-30","val":-2376838,"accn":"0001607062-17-000171","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-04-28"},{"start":"2016-07-01","end":"2016-09-30","val":-993088,"accn":"0001607062-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-05","frame":"CY2016Q3"},{"start":"2016-10-01","end":"2016-12-31","val":-560705,"accn":"0001607062-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-05"},{"start":"2016-10-01","end":"2016-12-31","val":-560705,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-1311594,"accn":"0001607062-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-05"},{"start":"2017-01-01","end":"2017-03-31","val":-1311594,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":-2623407,"accn":"0001607062-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-05"},{"start":"2017-04-01","end":"2017-06-30","val":-2623407,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017Q2"},{"start":"2017-07-01","end":"2017-09-30","val":-1343333,"accn":"0001607062-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-05"},{"start":"2017-07-01","end":"2017-09-30","val":-1343333,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017Q3"},{"start":"2017-10-01","end":"2017-12-31","val":-2785149,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-10-01","end":"2017-12-31","val":-2785149,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2017-10-01","end":"2017-12-31","val":-2785149,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2017-10-01","end":"2017-12-31","val":-2785149,"accn":"0001607062-21-000165","fy":2019,"fp":"FY","form":"10-K","filed":"2021-06-21","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-840851,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2018-01-01","end":"2018-03-31","val":-840851,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2018-01-01","end":"2018-03-31","val":-840851,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-01-01","end":"2018-03-31","val":-840851,"accn":"0001607062-21-000165","fy":2019,"fp":"FY","form":"10-K","filed":"2021-06-21","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":-107596,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2018-04-01","end":"2018-06-30","val":-107596,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-04-01","end":"2018-06-30","val":-107596,"accn":"0001607062-21-000165","fy":2019,"fp":"FY","form":"10-K","filed":"2021-06-21","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":-981602,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2018-07-01","end":"2018-09-30","val":-981602,"accn":"0001607062-21-000165","fy":2019,"fp":"FY","form":"10-K","filed":"2021-06-21","frame":"CY2018Q3"},{"start":"2018-10-01","end":"2018-12-31","val":248103,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2018-10-01","end":"2018-12-31","val":249986,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-10-01","end":"2018-12-31","val":245057,"accn":"0001607062-21-000165","fy":2019,"fp":"FY","form":"10-K","filed":"2021-06-21"},{"start":"2018-10-01","end":"2018-12-31","val":245057,"accn":"0001607062-21-000250","fy":2020,"fp":"FY","form":"10-K","filed":"2021-08-04"},{"start":"2018-10-01","end":"2018-12-31","val":245057,"accn":"0001607062-21-000254","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-08-05"},{"start":"2018-10-01","end":"2018-12-31","val":245057,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2018-10-01","end":"2018-12-31","val":245057,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-332238,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2019-01-01","end":"2019-03-31","val":-331590,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-03-31","val":-333177,"accn":"0001607062-21-000165","fy":2019,"fp":"FY","form":"10-K","filed":"2021-06-21"},{"start":"2019-01-01","end":"2019-03-31","val":-333177,"accn":"0001607062-21-000250","fy":2020,"fp":"FY","form":"10-K","filed":"2021-08-04"},{"start":"2019-01-01","end":"2019-03-31","val":-333177,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2019-01-01","end":"2019-03-31","val":-333177,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":-4405083,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-04-01","end":"2019-06-30","val":-4405083,"accn":"0001607062-21-000165","fy":2019,"fp":"FY","form":"10-K","filed":"2021-06-21"},{"start":"2019-04-01","end":"2019-06-30","val":-4405083,"accn":"0001607062-21-000250","fy":2020,"fp":"FY","form":"10-K","filed":"2021-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":-4405083,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":1870027,"accn":"0001607062-21-000165","fy":2019,"fp":"FY","form":"10-K","filed":"2021-06-21"},{"start":"2019-07-01","end":"2019-09-30","val":1870027,"accn":"0001607062-21-000250","fy":2020,"fp":"FY","form":"10-K","filed":"2021-08-04","frame":"CY2019Q3"},{"start":"2019-10-01","end":"2019-12-31","val":3083375,"accn":"0001607062-21-000250","fy":2020,"fp":"FY","form":"10-K","filed":"2021-08-04"},{"start":"2019-10-01","end":"2019-12-31","val":3083375,"accn":"0001607062-21-000254","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-08-05"},{"start":"2019-10-01","end":"2019-12-31","val":3083375,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2019-10-01","end":"2019-12-31","val":3083375,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2019-10-01","end":"2019-12-31","val":3083375,"accn":"0001607062-21-000269","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-13"},{"start":"2019-10-01","end":"2019-12-31","val":3083375,"accn":"0001607062-21-000282","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2019-10-01","end":"2019-12-31","val":3083375,"accn":"0001607062-21-000299","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-27"},{"start":"2019-10-01","end":"2019-12-31","val":3083375,"accn":"0001607062-21-000637","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-22"},{"start":"2019-10-01","end":"2019-12-31","val":3083375,"accn":"0001607062-21-000641","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-22","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-4077145,"accn":"0001607062-21-000250","fy":2020,"fp":"FY","form":"10-K","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-03-31","val":-4077145,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-03-31","val":-4077145,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-03-31","val":-4077145,"accn":"0001607062-21-000282","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2020-01-01","end":"2020-03-31","val":-4077145,"accn":"0001607062-21-000299","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-27"},{"start":"2020-01-01","end":"2020-03-31","val":-4077145,"accn":"0001607062-21-000637","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-22"},{"start":"2020-01-01","end":"2020-03-31","val":-4077145,"accn":"0001607062-21-000641","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-22","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":3205944,"accn":"0001607062-21-000250","fy":2020,"fp":"FY","form":"10-K","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":3205944,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":3205944,"accn":"0001607062-21-000299","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-27"},{"start":"2020-04-01","end":"2020-06-30","val":3205944,"accn":"0001607062-21-000637","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-22"},{"start":"2020-04-01","end":"2020-06-30","val":3205944,"accn":"0001607062-21-000641","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-22","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":1202853,"accn":"0001607062-21-000250","fy":2020,"fp":"FY","form":"10-K","filed":"2021-08-04"},{"start":"2020-07-01","end":"2020-09-30","val":1202853,"accn":"0001607062-21-000641","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-22","frame":"CY2020Q3"},{"start":"2020-10-01","end":"2020-12-31","val":1666367,"accn":"0001607062-21-000269","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-13"},{"start":"2020-10-01","end":"2020-12-31","val":1666367,"accn":"0001607062-21-000282","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2020-10-01","end":"2020-12-31","val":1666367,"accn":"0001607062-21-000299","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-27"},{"start":"2020-10-01","end":"2020-12-31","val":1666367,"accn":"0001607062-21-000637","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-22"},{"start":"2020-10-01","end":"2020-12-31","val":1666367,"accn":"0001607062-21-000641","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-22"},{"start":"2020-10-01","end":"2020-12-31","val":1666367,"accn":"0001607062-22-000026","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-20"},{"start":"2020-10-01","end":"2020-12-31","val":1666367,"accn":"0001607062-22-000295","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-21"},{"start":"2020-10-01","end":"2020-12-31","val":1666367,"accn":"0001607062-22-000477","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"start":"2020-10-01","end":"2020-12-31","val":1666367,"accn":"0001607062-22-000694","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":44218254,"accn":"0001607062-21-000282","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2021-01-01","end":"2021-03-31","val":442183,"accn":"0001607062-21-000299","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-27"},{"start":"2021-01-01","end":"2021-03-31","val":442183,"accn":"0001607062-21-000637","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-22"},{"start":"2021-01-01","end":"2021-03-31","val":442183,"accn":"0001607062-21-000641","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-22"},{"start":"2021-01-01","end":"2021-03-31","val":4421825363,"accn":"0001607062-22-000295","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-21"},{"start":"2021-01-01","end":"2021-03-31","val":442183,"accn":"0001607062-22-000477","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"start":"2021-01-01","end":"2021-03-31","val":442183,"accn":"0001607062-22-000694","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":-5613321,"accn":"0001607062-21-000299","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-27"},{"start":"2021-04-01","end":"2021-06-30","val":-7489115,"accn":"0001607062-21-000637","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-22"},{"start":"2021-04-01","end":"2021-06-30","val":-7489115,"accn":"0001607062-21-000641","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-22"},{"start":"2021-04-01","end":"2021-06-30","val":-7489115,"accn":"0001607062-22-000477","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"start":"2021-04-01","end":"2021-06-30","val":-7489115,"accn":"0001607062-22-000694","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":-1384668,"accn":"0001607062-21-000641","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-22"},{"start":"2021-07-01","end":"2021-09-30","val":-1384668,"accn":"0001607062-22-000694","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2021Q3"},{"start":"2021-10-01","end":"2021-12-31","val":2644980,"accn":"0001607062-22-000026","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-20"},{"start":"2021-10-01","end":"2021-12-31","val":2644980,"accn":"0001607062-22-000295","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-21"},{"start":"2021-10-01","end":"2021-12-31","val":2644980,"accn":"0001607062-22-000477","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"start":"2021-10-01","end":"2021-12-31","val":2644980,"accn":"0001607062-22-000694","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"start":"2021-10-01","end":"2021-12-31","val":2644980,"accn":"0001607062-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-19"},{"start":"2021-10-01","end":"2021-12-31","val":2644980,"accn":"0001607062-23-000215","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2021-10-01","end":"2021-12-31","val":2644980,"accn":"0001607062-23-000371","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-25"},{"start":"2021-10-01","end":"2021-12-31","val":2644980,"accn":"0001607062-23-000524","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-20","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":-67081589,"accn":"0001607062-22-000295","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-21"},{"start":"2022-01-01","end":"2022-03-31","val":-67081589,"accn":"0001607062-22-000477","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"start":"2022-01-01","end":"2022-03-31","val":-67081589,"accn":"0001607062-22-000694","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"start":"2022-01-01","end":"2022-03-31","val":-67081589,"accn":"0001607062-23-000215","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2022-01-01","end":"2022-03-31","val":-67081589,"accn":"0001607062-23-000371","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-25"},{"start":"2022-01-01","end":"2022-03-31","val":-67081589,"accn":"0001607062-23-000524","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-20","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":66958167,"accn":"0001607062-22-000477","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"start":"2022-04-01","end":"2022-06-30","val":66958167,"accn":"0001607062-22-000694","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"start":"2022-04-01","end":"2022-06-30","val":66958167,"accn":"0001607062-23-000371","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":66958167,"accn":"0001607062-23-000524","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-20","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":-78027,"accn":"0001607062-22-000694","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"start":"2022-07-01","end":"2022-09-30","val":-78027,"accn":"0001607062-23-000524","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-10-01","end":"2022-12-31","val":1635730,"accn":"0001607062-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-19"},{"start":"2022-10-01","end":"2022-12-31","val":1635730,"accn":"0001607062-23-000215","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2022-10-01","end":"2022-12-31","val":1635730,"accn":"0001607062-23-000371","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-25"},{"start":"2022-10-01","end":"2022-12-31","val":1635730,"accn":"0001607062-23-000524","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-20"},{"start":"2022-10-01","end":"2022-12-31","val":1635730,"accn":"0001607062-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-19"},{"start":"2022-10-01","end":"2022-12-31","val":1635730,"accn":"0001607062-24-000131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-24"},{"start":"2022-10-01","end":"2022-12-31","val":1635730,"accn":"0001607062-24-000238","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":-54978,"accn":"0001607062-23-000215","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2023-01-01","end":"2023-03-31","val":-54978,"accn":"0001607062-23-000371","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-03-31","val":-54978,"accn":"0001607062-23-000524","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-03-31","val":-54978,"accn":"0001607062-24-000131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-24"},{"start":"2023-01-01","end":"2023-03-31","val":-54978,"accn":"0001607062-24-000238","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":-99218,"accn":"0001607062-23-000371","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":-99218,"accn":"0001607062-23-000524","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-20"},{"start":"2023-04-01","end":"2023-06-30","val":-99218,"accn":"0001607062-24-000238","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":-325027,"accn":"0001607062-23-000524","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-20","frame":"CY2023Q3"},{"start":"2023-10-01","end":"2023-12-31","val":-349760,"accn":"0001607062-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-19"},{"start":"2023-10-01","end":"2023-12-31","val":-349760,"accn":"0001607062-24-000131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-24"},{"start":"2023-10-01","end":"2023-12-31","val":-349760,"accn":"0001607062-24-000238","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":-267386,"accn":"0001641172-25-012619","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-28"},{"start":"2024-01-01","end":"2024-03-31","val":-122473,"accn":"0001607062-24-000131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":-122473,"accn":"0001607062-24-000238","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":-130120,"accn":"0001607062-24-000238","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2"},{"start":"2024-10-01","end":"2024-12-31","val":-515385,"accn":"0001493152-26-006526","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-13","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":-534739,"accn":"0001641172-25-012619","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-28"},{"start":"2025-10-01","end":"2025-12-31","val":-967853,"accn":"0001493152-26-006526","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4"}]}},"ProvisionForDoubtfulAccounts":{"label":"Accounts Receivable, Credit Loss Expense (Reversal)","description":"Amount of expense (reversal of expense) for expected credit loss on accounts receivable.","units":{"USD":[{"start":"2017-10-01","end":"2018-03-31","val":0,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":0,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":0,"accn":"0001607062-21-000165","fy":2019,"fp":"FY","form":"10-K","filed":"2021-06-21","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0001607062-21-000254","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-08-05","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":118121,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2018-10-01","end":"2019-03-31","val":118121,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2019-01-01","end":"2019-03-31","val":118121,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":118121,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-10-01","end":"2019-06-30","val":118121,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":118121,"accn":"0001607062-21-000165","fy":2019,"fp":"FY","form":"10-K","filed":"2021-06-21"},{"start":"2018-10-01","end":"2019-09-30","val":118121,"accn":"0001607062-21-000250","fy":2020,"fp":"FY","form":"10-K","filed":"2021-08-04","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0,"accn":"0001607062-21-000254","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-08-05","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":0,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2019-10-01","end":"2020-06-30","val":0,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2019-10-01","end":"2020-09-30","val":0,"accn":"0001607062-21-000250","fy":2020,"fp":"FY","form":"10-K","filed":"2021-08-04","frame":"CY2020"}]}},"ReceivablesFairValueDisclosure":{"label":"Receivables, Fair Value Disclosure","description":"Fair value portion of receivables, including, but not limited to, trade account receivables, note receivables, and loan receivables.","units":{"USD":[{"end":"2013-09-30","val":0,"accn":"0001607062-14-000203","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-18","frame":"CY2013Q3I"},{"end":"2014-09-30","val":10422,"accn":"0001607062-14-000203","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-18"},{"end":"2014-09-30","val":10422,"accn":"0001607062-15-000043","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"end":"2014-09-30","val":10422,"accn":"0001607062-15-000195","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"end":"2014-09-30","val":10422,"accn":"0001607062-15-000336","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-29"},{"end":"2014-09-30","val":10422,"accn":"0001607062-16-000576","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-07"},{"end":"2014-09-30","val":10422,"accn":"0001607062-17-000118","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-03-30"},{"end":"2014-09-30","val":10422,"accn":"0001607062-17-000120","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-03-30"},{"end":"2014-09-30","val":10422,"accn":"0001607062-17-000122","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"end":"2014-09-30","val":10422,"accn":"0001607062-17-000159","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-04-28"},{"end":"2014-09-30","val":10422,"accn":"0001607062-17-000161","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-04-28"},{"end":"2014-09-30","val":10422,"accn":"0001607062-17-000163","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-04-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10422,"accn":"0001607062-15-000043","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":12051,"accn":"0001607062-15-000195","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"end":"2015-03-31","val":12051,"accn":"0001607062-17-000118","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-03-30"},{"end":"2015-03-31","val":12051,"accn":"0001607062-17-000159","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":12051,"accn":"0001607062-15-000336","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-29"},{"end":"2015-06-30","val":12051,"accn":"0001607062-17-000120","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-03-30"},{"end":"2015-06-30","val":12051,"accn":"0001607062-17-000161","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-04-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":12051,"accn":"0001607062-16-000576","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-07"},{"end":"2015-09-30","val":12051,"accn":"0001607062-17-000122","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"end":"2015-09-30","val":12051,"accn":"0001607062-17-000163","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-04-28","frame":"CY2015Q3I"}]}},"ReceivableWithImputedInterestEffectiveYieldInterestRate":{"label":"Receivable with Imputed Interest, Effective Yield (Interest Rate)","description":"Yield on the receivable, on which interest has been imputed, as calculated from its issuance value or purchase price. The calculated effective interest rate considers factors such as the issued face value or price paid for the receivable, the time period between payments, and the time until maturity [full receipt] of the receivable.","units":{"pure":[{"start":"2014-10-01","end":"2015-06-30","val":0.1,"accn":"0001607062-15-000336","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-29"},{"start":"2014-10-01","end":"2015-06-30","val":0.1,"accn":"0001607062-17-000120","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-03-30"},{"start":"2014-10-01","end":"2015-06-30","val":0.1,"accn":"0001607062-17-000161","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-04-28"}]}},"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":"2015-12-31","val":19701,"accn":"0001607062-16-000813","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-29"},{"start":"2015-10-01","end":"2015-12-31","val":19701,"accn":"0001607062-17-000126","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-03-30"},{"start":"2015-10-01","end":"2015-12-31","val":19701,"accn":"0001607062-17-000167","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-04-28","frame":"CY2015Q4"}]}},"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":"2012-10-01","end":"2013-03-31","val":5394,"accn":"0001554795-14-000345","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-05"},{"start":"2013-01-01","end":"2013-06-30","val":8394,"accn":"0001607062-14-000052","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":3000,"accn":"0001607062-14-000052","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":8394,"accn":"0001607062-14-000203","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-18","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":5825,"accn":"0001607062-15-000043","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2013Q4"},{"start":"2012-04-24","end":"2014-03-31","val":39976,"accn":"0001554795-14-000345","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-05"},{"start":"2013-10-01","end":"2014-03-31","val":13867,"accn":"0001554795-14-000345","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-05"},{"start":"2013-10-01","end":"2014-03-31","val":13867,"accn":"0001607062-15-000195","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2013-10-01","end":"2014-03-31","val":13867,"accn":"0001607062-17-000118","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-03-30"},{"start":"2013-10-01","end":"2014-03-31","val":13867,"accn":"0001607062-17-000159","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":8042,"accn":"0001554795-14-000345","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":8042,"accn":"0001607062-15-000195","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":8042,"accn":"0001607062-17-000118","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-03-30"},{"start":"2014-01-01","end":"2014-03-31","val":8042,"accn":"0001607062-17-000159","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-04-28","frame":"CY2014Q1"},{"start":"2012-04-24","end":"2014-06-30","val":39976,"accn":"0001607062-14-000052","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-10-01","end":"2014-06-30","val":13867,"accn":"0001607062-15-000336","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-29"},{"start":"2013-10-01","end":"2014-06-30","val":13867,"accn":"0001607062-17-000120","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-03-30"},{"start":"2013-10-01","end":"2014-06-30","val":13867,"accn":"0001607062-17-000161","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-04-28"},{"start":"2014-01-01","end":"2014-06-30","val":13867,"accn":"0001607062-14-000052","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001607062-14-000052","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001607062-15-000336","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001607062-17-000120","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-03-30"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001607062-17-000161","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-04-28","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":23867,"accn":"0001607062-14-000203","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-18"},{"start":"2013-10-01","end":"2014-09-30","val":23867,"accn":"0001607062-16-000576","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-07"},{"start":"2013-10-01","end":"2014-09-30","val":23867,"accn":"0001607062-17-000122","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"start":"2013-10-01","end":"2014-09-30","val":23867,"accn":"0001607062-17-000163","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-04-28","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":2237,"accn":"0001607062-15-000043","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"start":"2014-10-01","end":"2014-12-31","val":2237,"accn":"0001607062-16-000610","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-28"},{"start":"2014-10-01","end":"2014-12-31","val":2237,"accn":"0001607062-17-000124","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-03-30"},{"start":"2014-10-01","end":"2014-12-31","val":2237,"accn":"0001607062-17-000165","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-04-28","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":25206,"accn":"0001607062-15-000195","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2014-10-01","end":"2015-03-31","val":25206,"accn":"0001607062-16-000813","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":22969,"accn":"0001607062-15-000195","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":22969,"accn":"0001607062-16-000813","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":93287,"accn":"0001607062-15-000336","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-29"},{"start":"2014-10-01","end":"2015-06-30","val":93287,"accn":"0001607062-16-000928","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":68081,"accn":"0001607062-15-000336","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":68081,"accn":"0001607062-16-000928","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":282295,"accn":"0001607062-16-000576","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-07"},{"start":"2014-10-01","end":"2015-09-30","val":282295,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":105323,"accn":"0001607062-16-000610","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-28"},{"start":"2015-10-01","end":"2015-12-31","val":105323,"accn":"0001607062-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-27","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":277419,"accn":"0001607062-16-000813","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":172096,"accn":"0001607062-16-000813","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":485704,"accn":"0001607062-16-000928","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":208285,"accn":"0001607062-16-000928","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":671095,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":42694,"accn":"0001607062-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-27","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":407388,"accn":"0001607062-17-000189","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2016-10-01","end":"2017-03-31","val":312388,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14"},{"start":"2017-01-01","end":"2017-03-31","val":364694,"accn":"0001607062-17-000189","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":284694,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":781840,"accn":"0001607062-17-000256","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-07"},{"start":"2016-10-01","end":"2017-06-30","val":686840,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":374452,"accn":"0001607062-17-000256","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":374452,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":1149663,"accn":"0001607062-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-05"},{"start":"2016-10-01","end":"2017-09-30","val":1149663,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":548085,"accn":"0001607062-18-000047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"start":"2017-10-01","end":"2017-12-31","val":548085,"accn":"0001607062-19-000067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-12","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":620033,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14"},{"start":"2017-10-01","end":"2018-03-31","val":620033,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2018-01-01","end":"2018-03-31","val":71948,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":71948,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":338828,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06"},{"start":"2017-10-01","end":"2018-06-30","val":340388,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-04-01","end":"2018-06-30","val":8795,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":10355,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":374436,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-10-01","end":"2018-09-30","val":374436,"accn":"0001607062-21-000165","fy":2019,"fp":"FY","form":"10-K","filed":"2021-06-21","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":6594,"accn":"0001607062-19-000067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-12"},{"start":"2018-10-01","end":"2018-12-31","val":6594,"accn":"0001607062-21-000254","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-08-05","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":7940,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2018-10-01","end":"2019-03-31","val":7940,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2019-01-01","end":"2019-03-31","val":1346,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2019-01-01","end":"2019-03-31","val":1346,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":23268,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-10-01","end":"2019-06-30","val":23268,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":15328,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-04-01","end":"2019-06-30","val":15328,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":45605,"accn":"0001607062-21-000165","fy":2019,"fp":"FY","form":"10-K","filed":"2021-06-21"},{"start":"2018-10-01","end":"2019-09-30","val":45605,"accn":"0001607062-21-000250","fy":2020,"fp":"FY","form":"10-K","filed":"2021-08-04","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":7519,"accn":"0001607062-21-000254","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-08-05"},{"start":"2019-10-01","end":"2019-12-31","val":7519,"accn":"0001607062-21-000269","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-13","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":10342,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2019-10-01","end":"2020-03-31","val":10342,"accn":"0001607062-21-000282","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2020-01-01","end":"2020-03-31","val":2823,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-03-31","val":2823,"accn":"0001607062-21-000282","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":10354,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2019-10-01","end":"2020-06-30","val":10354,"accn":"0001607062-21-000299","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-27"},{"start":"2019-10-01","end":"2020-06-30","val":10354,"accn":"0001607062-21-000637","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-22"},{"start":"2020-04-01","end":"2020-06-30","val":12,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":12,"accn":"0001607062-21-000299","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-27"},{"start":"2020-04-01","end":"2020-06-30","val":12,"accn":"0001607062-21-000637","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-22","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":13286,"accn":"0001607062-21-000250","fy":2020,"fp":"FY","form":"10-K","filed":"2021-08-04"},{"start":"2019-10-01","end":"2020-09-30","val":13286,"accn":"0001607062-21-000641","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-22","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":1127,"accn":"0001607062-21-000269","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-13"},{"start":"2020-10-01","end":"2020-12-31","val":1127,"accn":"0001607062-22-000026","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-20","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":1639,"accn":"0001607062-21-000282","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2020-10-01","end":"2021-03-31","val":1639,"accn":"0001607062-22-000295","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-21"},{"start":"2021-01-01","end":"2021-03-31","val":512,"accn":"0001607062-21-000282","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2021-01-01","end":"2021-03-31","val":512,"accn":"0001607062-22-000295","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-21","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":15893,"accn":"0001607062-21-000299","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-27"},{"start":"2020-10-01","end":"2021-06-30","val":15893,"accn":"0001607062-21-000637","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-22"},{"start":"2020-10-01","end":"2021-06-30","val":15893,"accn":"0001607062-22-000477","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"start":"2021-04-01","end":"2021-06-30","val":14254,"accn":"0001607062-21-000299","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-27"},{"start":"2021-04-01","end":"2021-06-30","val":14254,"accn":"0001607062-21-000637","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-22"},{"start":"2021-04-01","end":"2021-06-30","val":14254,"accn":"0001607062-22-000477","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":36704,"accn":"0001607062-21-000641","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-22"},{"start":"2020-10-01","end":"2021-09-30","val":36704,"accn":"0001607062-22-000694","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":35418,"accn":"0001607062-22-000026","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-20"},{"start":"2021-10-01","end":"2021-12-31","val":35418,"accn":"0001607062-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-19","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":62809,"accn":"0001607062-22-000295","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-21"},{"start":"2021-10-01","end":"2022-03-31","val":62809,"accn":"0001607062-23-000215","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2022-01-01","end":"2022-03-31","val":27390,"accn":"0001607062-22-000295","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-21"},{"start":"2022-01-01","end":"2022-03-31","val":27390,"accn":"0001607062-23-000215","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":93869,"accn":"0001607062-22-000477","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"start":"2021-10-01","end":"2022-06-30","val":93869,"accn":"0001607062-23-000371","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":31061,"accn":"0001607062-22-000477","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"start":"2022-04-01","end":"2022-06-30","val":31061,"accn":"0001607062-23-000371","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-25","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":158138,"accn":"0001607062-22-000694","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"start":"2021-10-01","end":"2022-09-30","val":158138,"accn":"0001607062-23-000524","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-20","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":95513,"accn":"0001607062-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-19"},{"start":"2022-10-01","end":"2022-12-31","val":95513,"accn":"0001607062-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-19","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":131959,"accn":"0001607062-23-000215","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2022-10-01","end":"2023-03-31","val":131959,"accn":"0001607062-24-000131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-24"},{"start":"2023-01-01","end":"2023-03-31","val":36446,"accn":"0001607062-23-000215","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2023-01-01","end":"2023-03-31","val":36446,"accn":"0001607062-24-000131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":176960,"accn":"0001607062-23-000371","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-25"},{"start":"2022-10-01","end":"2023-06-30","val":176960,"accn":"0001607062-24-000238","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":45001,"accn":"0001607062-23-000371","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":45001,"accn":"0001607062-24-000238","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":212297,"accn":"0001607062-23-000524","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-20"},{"start":"2022-10-01","end":"2023-09-30","val":212297,"accn":"0001641172-25-009968","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":47528,"accn":"0001607062-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-19"},{"start":"2023-10-01","end":"2023-12-31","val":47528,"accn":"0001641172-25-011206","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-16","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":87661,"accn":"0001607062-24-000131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-24"},{"start":"2023-10-01","end":"2024-03-31","val":87661,"accn":"0001641172-25-012619","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-28"},{"start":"2024-01-01","end":"2024-03-31","val":40133,"accn":"0001607062-24-000131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":40133,"accn":"0001641172-25-012619","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-28","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":120161,"accn":"0001607062-24-000238","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-10-01","end":"2024-06-30","val":120161,"accn":"0001641172-25-022884","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":32500,"accn":"0001607062-24-000238","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":32500,"accn":"0001641172-25-022884","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":153685,"accn":"0001493152-24-048090","fy":null,"fp":null,"form":"8-K","filed":"2024-11-29"},{"start":"2023-10-01","end":"2024-09-30","val":153685,"accn":"0001641172-25-009968","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2023-10-01","end":"2024-09-30","val":153685,"accn":"0001493152-25-029526","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-30","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":0,"accn":"0001493152-26-006526","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-13","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":0,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-09-30","val":11725,"accn":"0001493152-25-029526","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-30","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":210000,"accn":"0001493152-26-006526","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":212216,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14"},{"start":"2026-01-01","end":"2026-03-31","val":2216,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2013-09-30","val":-522224,"accn":"0001554795-14-000345","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-05"},{"end":"2013-09-30","val":-522224,"accn":"0001607062-14-000052","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"end":"2013-09-30","val":-522224,"accn":"0001607062-14-000203","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-18","frame":"CY2013Q3I"},{"end":"2014-03-31","val":-917954,"accn":"0001554795-14-000345","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-1083975,"accn":"0001607062-14-000052","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-1278577,"accn":"0001607062-14-000203","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-18"},{"end":"2014-09-30","val":-1278577,"accn":"0001607062-15-000043","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"end":"2014-09-30","val":-1278577,"accn":"0001607062-15-000195","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"end":"2014-09-30","val":-1278577,"accn":"0001607062-15-000336","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-29"},{"end":"2014-09-30","val":-1278577,"accn":"0001607062-16-000576","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-07"},{"end":"2014-09-30","val":-1278577,"accn":"0001607062-17-000118","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-03-30"},{"end":"2014-09-30","val":-1278577,"accn":"0001607062-17-000120","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-03-30"},{"end":"2014-09-30","val":-1278577,"accn":"0001607062-17-000122","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"end":"2014-09-30","val":-1278577,"accn":"0001607062-17-000159","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-04-28"},{"end":"2014-09-30","val":-1278577,"accn":"0001607062-17-000161","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-04-28"},{"end":"2014-09-30","val":-1278577,"accn":"0001607062-17-000163","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-04-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-1497768,"accn":"0001607062-15-000043","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-10310670,"accn":"0001607062-15-000195","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-11873041,"accn":"0001607062-15-000336","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-12473725,"accn":"0001607062-16-000576","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-07"},{"end":"2015-09-30","val":-12473725,"accn":"0001607062-16-000610","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-28"},{"end":"2015-09-30","val":-12473725,"accn":"0001607062-16-000813","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-29"},{"end":"2015-09-30","val":-12473725,"accn":"0001607062-16-000928","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-01"},{"end":"2015-09-30","val":-12473725,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-14331191,"accn":"0001607062-16-000610","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-15421576,"accn":"0001607062-16-000813","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-17778660,"accn":"0001607062-16-000928","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-20224319,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21"},{"end":"2016-09-30","val":-20224319,"accn":"0001607062-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-22748898,"accn":"0001607062-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-8867646,"accn":"0001607062-17-000189","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-11489821,"accn":"0001607062-17-000256","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-12741843,"accn":"0001607062-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-05"},{"end":"2017-09-30","val":-12741843,"accn":"0001607062-18-000047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"end":"2017-09-30","val":-12741843,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14"},{"end":"2017-09-30","val":-12741843,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06"},{"end":"2017-09-30","val":-12741843,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-15526990,"accn":"0001607062-18-000047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-16658594,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-16483071,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-17457044,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2018-09-30","val":-17457044,"accn":"0001607062-19-000067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-12"},{"end":"2018-09-30","val":-17457044,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"end":"2018-09-30","val":-17457044,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-09-30","val":-17457044,"accn":"0001607062-21-000165","fy":2019,"fp":"FY","form":"10-K","filed":"2021-06-21","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-17126808,"accn":"0001607062-19-000067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-17459047,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-21861598,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-19998086,"accn":"0001607062-21-000165","fy":2019,"fp":"FY","form":"10-K","filed":"2021-06-21"},{"end":"2019-09-30","val":-19998086,"accn":"0001607062-21-000250","fy":2020,"fp":"FY","form":"10-K","filed":"2021-08-04"},{"end":"2019-09-30","val":-19998086,"accn":"0001607062-21-000254","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-08-05"},{"end":"2019-09-30","val":-19998086,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2019-09-30","val":-19998086,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-16915318,"accn":"0001607062-21-000254","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-08-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-17786519,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-17786519,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-16583666,"accn":"0001607062-21-000250","fy":2020,"fp":"FY","form":"10-K","filed":"2021-08-04"},{"end":"2020-09-30","val":-16583666,"accn":"0001607062-21-000269","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-13"},{"end":"2020-09-30","val":-16583666,"accn":"0001607062-21-000282","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"end":"2020-09-30","val":-16583666,"accn":"0001607062-21-000299","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-27"},{"end":"2020-09-30","val":-16583666,"accn":"0001607062-21-000637","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-22"},{"end":"2020-09-30","val":-16583666,"accn":"0001607062-21-000641","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-22","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-14917300,"accn":"0001607062-21-000269","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-14475117,"accn":"0001607062-21-000282","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-20088438,"accn":"0001607062-21-000299","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-27"},{"end":"2021-06-30","val":-21964232,"accn":"0001607062-21-000637","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-22","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-23348900,"accn":"0001607062-21-000641","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-22"},{"end":"2021-09-30","val":-23348900,"accn":"0001607062-22-000026","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-20"},{"end":"2021-09-30","val":-23348900,"accn":"0001607062-22-000295","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-21"},{"end":"2021-09-30","val":-23348900,"accn":"0001607062-22-000477","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"end":"2021-09-30","val":-23348900,"accn":"0001607062-22-000694","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-20703920,"accn":"0001607062-22-000026","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-87785509,"accn":"0001607062-22-000295","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-21","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-20827342,"accn":"0001607062-22-000477","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-20905369,"accn":"0001607062-22-000694","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"end":"2022-09-30","val":-20905369,"accn":"0001607062-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-19"},{"end":"2022-09-30","val":-20905369,"accn":"0001607062-23-000215","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"end":"2022-09-30","val":-20905369,"accn":"0001607062-23-000371","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-25"},{"end":"2022-09-30","val":-20905369,"accn":"0001607062-23-000524","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-20","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-19269640,"accn":"0001607062-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-19324617,"accn":"0001607062-23-000215","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-19423836,"accn":"0001607062-23-000371","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-19748863,"accn":"0001607062-23-000524","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-20"},{"end":"2023-09-30","val":-19748863,"accn":"0001607062-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-19"},{"end":"2023-09-30","val":-19748863,"accn":"0001607062-24-000131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-24"},{"end":"2023-09-30","val":-19748863,"accn":"0001607062-24-000238","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"end":"2023-09-30","val":-19748863,"accn":"0001641172-25-009968","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-20098623,"accn":"0001607062-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-20221096,"accn":"0001607062-24-000131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-20351216,"accn":"0001607062-24-000238","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-20616114,"accn":"0001493152-24-048090","fy":null,"fp":null,"form":"8-K","filed":"2024-11-29"},{"end":"2024-09-30","val":-20417118,"accn":"0001641172-25-009968","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"end":"2024-09-30","val":-20417118,"accn":"0001641172-25-011206","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-16"},{"end":"2024-09-30","val":-20417118,"accn":"0001641172-25-012619","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-28"},{"end":"2024-09-30","val":-20417118,"accn":"0001641172-25-022884","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-11"},{"end":"2024-09-30","val":-20417118,"accn":"0001493152-25-029526","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-20932504,"accn":"0001641172-25-011206","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-20951859,"accn":"0001641172-25-012619","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-28","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-21119151,"accn":"0001641172-25-022884","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-21691620,"accn":"0001493152-25-029526","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-30"},{"end":"2025-09-30","val":-21691620,"accn":"0001493152-26-006526","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-13"},{"end":"2025-09-30","val":-21691620,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-22659473,"accn":"0001493152-26-006526","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-21667546,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14","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":"2012-10-01","end":"2013-03-31","val":0,"accn":"0001554795-14-000345","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-05"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001554795-14-000345","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001607062-14-000052","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001607062-14-000052","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2012-04-24","end":"2014-03-31","val":0,"accn":"0001554795-14-000345","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-05"},{"start":"2013-10-01","end":"2014-03-31","val":0,"accn":"0001554795-14-000345","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-05"},{"start":"2013-10-01","end":"2014-03-31","val":0,"accn":"0001607062-17-000118","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-03-30"},{"start":"2013-10-01","end":"2014-03-31","val":0,"accn":"0001607062-17-000159","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001554795-14-000345","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001607062-17-000118","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-03-30"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001607062-17-000159","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-04-28","frame":"CY2014Q1"},{"start":"2012-04-24","end":"2014-06-30","val":0,"accn":"0001607062-14-000052","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-10-01","end":"2014-06-30","val":0,"accn":"0001607062-15-000336","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-29"},{"start":"2013-10-01","end":"2014-06-30","val":0,"accn":"0001607062-17-000120","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-03-30"},{"start":"2013-10-01","end":"2014-06-30","val":0,"accn":"0001607062-17-000161","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-04-28"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001607062-14-000052","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001607062-14-000052","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001607062-15-000336","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001607062-17-000120","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-03-30"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001607062-17-000161","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-04-28","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0001607062-16-000576","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-07"},{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0001607062-17-000122","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0001607062-17-000163","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-04-28","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0001607062-16-000610","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-28"},{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0001607062-17-000124","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-03-30"},{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0001607062-17-000165","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-04-28","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-06-30","val":0,"accn":"0001607062-15-000336","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-29"},{"start":"2014-10-01","end":"2015-06-30","val":0,"accn":"0001607062-16-000928","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001607062-15-000336","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001607062-16-000928","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":192000,"accn":"0001607062-16-000576","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-07"},{"start":"2014-10-01","end":"2015-09-30","val":192000,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001607062-16-000610","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-28"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001607062-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-27","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-06-30","val":0,"accn":"0001607062-16-000928","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001607062-16-000928","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":100000,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001607062-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-27","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":0,"accn":"0001607062-17-000189","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2016-10-01","end":"2017-03-31","val":0,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001607062-17-000189","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":110000,"accn":"0001607062-17-000256","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-07"},{"start":"2016-10-01","end":"2017-06-30","val":110000,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":110000,"accn":"0001607062-17-000256","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":110000,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":110000,"accn":"0001607062-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-05"},{"start":"2016-10-01","end":"2017-09-30","val":110000,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0,"accn":"0001607062-18-000047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"start":"2017-10-01","end":"2017-12-31","val":0,"accn":"0001607062-19-000067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-12","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":0,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14"},{"start":"2017-10-01","end":"2018-03-31","val":0,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":100000,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06"},{"start":"2017-10-01","end":"2018-06-30","val":100000,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-04-01","end":"2018-06-30","val":100000,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":100000,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":100000,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-10-01","end":"2018-09-30","val":100000,"accn":"0001607062-21-000165","fy":2019,"fp":"FY","form":"10-K","filed":"2021-06-21","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":27425,"accn":"0001607062-19-000067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-12"},{"start":"2018-10-01","end":"2018-12-31","val":27425,"accn":"0001607062-21-000254","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-08-05","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":54849,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2018-10-01","end":"2019-03-31","val":54849,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2019-01-01","end":"2019-03-31","val":27425,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2019-01-01","end":"2019-03-31","val":27425,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":82274,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-10-01","end":"2019-06-30","val":82274,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":27425,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-04-01","end":"2019-06-30","val":27425,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":110000,"accn":"0001607062-21-000165","fy":2019,"fp":"FY","form":"10-K","filed":"2021-06-21"},{"start":"2018-10-01","end":"2019-09-30","val":110000,"accn":"0001607062-21-000250","fy":2020,"fp":"FY","form":"10-K","filed":"2021-08-04","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":27425,"accn":"0001607062-21-000254","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-08-05"},{"start":"2019-10-01","end":"2019-12-31","val":27425,"accn":"0001607062-21-000269","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-13","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":54849,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2019-10-01","end":"2020-03-31","val":54849,"accn":"0001607062-21-000282","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2020-01-01","end":"2020-03-31","val":27425,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-03-31","val":27425,"accn":"0001607062-21-000282","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":82274,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":27425,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":110000,"accn":"0001607062-21-000250","fy":2020,"fp":"FY","form":"10-K","filed":"2021-08-04","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":27425,"accn":"0001607062-21-000269","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":54849,"accn":"0001607062-21-000282","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2021-01-01","end":"2021-03-31","val":27425,"accn":"0001607062-21-000282","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":1905000,"accn":"0001607062-21-000299","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-27"},{"start":"2020-10-01","end":"2021-06-30","val":29206,"accn":"0001607062-21-000637","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-22"},{"start":"2020-10-01","end":"2021-06-30","val":29206,"accn":"0001607062-22-000477","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"start":"2021-04-01","end":"2021-06-30","val":1905000,"accn":"0001607062-21-000299","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-27"},{"start":"2021-04-01","end":"2021-06-30","val":29206,"accn":"0001607062-21-000637","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-22"},{"start":"2021-04-01","end":"2021-06-30","val":29206,"accn":"0001607062-22-000477","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":61194,"accn":"0001607062-21-000641","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-22"},{"start":"2020-10-01","end":"2021-09-30","val":61194,"accn":"0001607062-22-000694","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":31640,"accn":"0001607062-22-000026","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-20"},{"start":"2021-10-01","end":"2021-12-31","val":31640,"accn":"0001607062-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-19","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":62584,"accn":"0001607062-22-000295","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-21"},{"start":"2021-10-01","end":"2022-03-31","val":62584,"accn":"0001607062-23-000215","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2022-01-01","end":"2022-03-31","val":30945,"accn":"0001607062-22-000295","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-21"},{"start":"2022-01-01","end":"2022-03-31","val":30945,"accn":"0001607062-23-000215","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":93877,"accn":"0001607062-22-000477","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"start":"2021-10-01","end":"2022-06-30","val":93877,"accn":"0001607062-23-000371","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":31292,"accn":"0001607062-22-000477","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"start":"2022-04-01","end":"2022-06-30","val":31292,"accn":"0001607062-23-000371","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-25","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":125517,"accn":"0001607062-22-000694","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"start":"2021-10-01","end":"2022-09-30","val":125517,"accn":"0001607062-23-000524","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-20","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":31640,"accn":"0001607062-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-19"},{"start":"2022-10-01","end":"2022-12-31","val":31640,"accn":"0001607062-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-19","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":63280,"accn":"0001607062-23-000215","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2022-10-01","end":"2023-03-31","val":63280,"accn":"0001607062-24-000131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-24"},{"start":"2023-01-01","end":"2023-03-31","val":31640,"accn":"0001607062-23-000215","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2023-01-01","end":"2023-03-31","val":31640,"accn":"0001607062-24-000131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":94920,"accn":"0001607062-23-000371","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-25"},{"start":"2022-10-01","end":"2023-06-30","val":177194,"accn":"0001607062-24-000238","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":31640,"accn":"0001607062-23-000371","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":59065,"accn":"0001607062-24-000238","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":126560,"accn":"0001607062-23-000524","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-20","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":31640,"accn":"0001607062-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-19","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":63280,"accn":"0001607062-24-000131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":31640,"accn":"0001607062-24-000131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":177194,"accn":"0001607062-24-000238","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":59065,"accn":"0001607062-24-000238","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2"}]}},"SaleOfStockConsiderationReceivedPerTransaction":{"label":"Sale of Stock, Consideration Received Per Transaction","description":"Amount of consideration received by subsidiary or equity investee in exchange for shares of stock issued or sold. Includes amount of cash received, fair value of noncash assets received, and fair value of liabilities assumed by the investor.","units":{"USD":[{"start":"2017-10-01","end":"2018-09-30","val":325000,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2018"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendPayments":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Payments","description":"The estimated amount of dividends to be paid to holders of the underlying shares (expected dividends) over the option's term. Dividends are taken into account because payment of dividends to shareholders reduces the fair value of the underlying shares, and option holders generally do not receive dividends.","units":{"USD":[{"start":"2017-10-01","end":"2017-12-31","val":0,"accn":"0001607062-18-000047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2017Q4"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate","description":"The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.","units":{"pure":[{"start":"2017-10-01","end":"2018-09-30","val":0,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0001607062-19-000067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-12","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":0,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2018-10-01","end":"2019-06-30","val":0,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-10-01","end":"2019-09-30","val":0,"accn":"0001607062-21-000165","fy":2019,"fp":"FY","form":"10-K","filed":"2021-06-21","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0,"accn":"0001607062-21-000254","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-08-05","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":0,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2019-10-01","end":"2020-06-30","val":0,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2019-10-01","end":"2020-09-30","val":0,"accn":"0001607062-21-000250","fy":2020,"fp":"FY","form":"10-K","filed":"2021-08-04","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":0,"accn":"0001607062-21-000269","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":0,"accn":"0001607062-21-000282","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"}]}},"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":"2020-10-01","end":"2020-12-31","val":7.43,"accn":"0001607062-21-000269","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":0.000843,"accn":"0001607062-21-000282","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2020-10-01","end":"2021-06-30","val":7.42,"accn":"0001607062-21-000299","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-27"},{"start":"2020-10-01","end":"2021-06-30","val":7.42,"accn":"0001607062-21-000637","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-22"},{"start":"2020-10-01","end":"2021-09-30","val":8.2495,"accn":"0001607062-21-000641","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-22","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":8.2495,"accn":"0001607062-22-000026","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-20","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":8.4151,"accn":"0001607062-22-000295","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-21"},{"start":"2021-10-01","end":"2022-06-30","val":8.5505,"accn":"0001607062-22-000477","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"start":"2021-10-01","end":"2022-09-30","val":8.6881,"accn":"0001607062-22-000694","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":8.8214,"accn":"0001607062-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-19","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":8.9505,"accn":"0001607062-23-000215","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2022-10-01","end":"2023-06-30","val":9.0761,"accn":"0001607062-23-000371","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-25"},{"start":"2022-10-01","end":"2023-09-30","val":9.2038,"accn":"0001607062-23-000524","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-20","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":9.3298,"accn":"0001607062-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-19","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":9.3298,"accn":"0001607062-24-000131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-24"},{"start":"2023-10-01","end":"2024-09-30","val":11.4286,"accn":"0001493152-24-048090","fy":null,"fp":null,"form":"8-K","filed":"2024-11-29","frame":"CY2024"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Maximum","description":"The estimated measure of the maximum 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":"2016-10-01","end":"2017-09-30","val":1.74,"accn":"0001607062-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-05","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":1.87,"accn":"0001607062-18-000047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-09-30","val":3.1437,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":2.8352,"accn":"0001607062-19-000067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-12","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":2.732,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2018-10-01","end":"2019-06-30","val":2.732,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-10-01","end":"2019-09-30","val":2.732,"accn":"0001607062-21-000165","fy":2019,"fp":"FY","form":"10-K","filed":"2021-06-21","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":2.88,"accn":"0001607062-21-000254","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-08-05","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":3.12,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2019-10-01","end":"2020-06-30","val":3.12,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2019-10-01","end":"2020-09-30","val":7.26,"accn":"0001607062-21-000250","fy":2020,"fp":"FY","form":"10-K","filed":"2021-08-04","frame":"CY2020"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Minimum","description":"The estimated measure of the minimum 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":"2016-10-01","end":"2017-09-30","val":1.24,"accn":"0001607062-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-05","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":1.58,"accn":"0001607062-18-000047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-09-30","val":1.6493,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":1.6689,"accn":"0001607062-19-000067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-12","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":1.6866,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2018-10-01","end":"2019-06-30","val":1.8887,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-10-01","end":"2019-09-30","val":2.0711,"accn":"0001607062-21-000165","fy":2019,"fp":"FY","form":"10-K","filed":"2021-06-21","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":2.73,"accn":"0001607062-21-000254","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-08-05","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":2.73,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2019-10-01","end":"2020-06-30","val":2.73,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2019-10-01","end":"2020-09-30","val":2.73,"accn":"0001607062-21-000250","fy":2020,"fp":"FY","form":"10-K","filed":"2021-08-04","frame":"CY2020"}]}},"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":"2018-10-01","end":"2019-03-31","val":0.0233,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2018-10-01","end":"2019-06-30","val":0.0214,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-10-01","end":"2019-09-30","val":0.0175,"accn":"0001607062-21-000165","fy":2019,"fp":"FY","form":"10-K","filed":"2021-06-21","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0.0175,"accn":"0001607062-21-000254","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-08-05","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":0.0175,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2019-10-01","end":"2020-06-30","val":0.0175,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2019-10-01","end":"2020-09-30","val":0.0175,"accn":"0001607062-21-000250","fy":2020,"fp":"FY","form":"10-K","filed":"2021-08-04","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":0.0175,"accn":"0001607062-21-000269","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":0.0175,"accn":"0001607062-21-000282","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2020-10-01","end":"2021-06-30","val":0.0149,"accn":"0001607062-21-000299","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-27"},{"start":"2020-10-01","end":"2021-06-30","val":0.0149,"accn":"0001607062-21-000637","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-22"},{"start":"2020-10-01","end":"2021-09-30","val":0.0149,"accn":"0001607062-21-000641","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-22","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":0.0149,"accn":"0001607062-22-000026","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-20","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":0.0232,"accn":"0001607062-22-000295","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-21"},{"start":"2021-10-01","end":"2022-06-30","val":0.0298,"accn":"0001607062-22-000477","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"start":"2021-10-01","end":"2022-09-30","val":0.0389,"accn":"0001607062-22-000694","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":0.0389,"accn":"0001607062-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-19","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":0.0348,"accn":"0001607062-23-000215","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2022-10-01","end":"2023-06-30","val":0.0518,"accn":"0001607062-23-000371","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-25"},{"start":"2022-10-01","end":"2023-09-30","val":0.0529,"accn":"0001607062-23-000524","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-20","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":0.0529,"accn":"0001607062-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-19","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":0.0539,"accn":"0001607062-24-000131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-24"},{"start":"2023-10-01","end":"2024-06-30","val":0.0539,"accn":"0001607062-24-000238","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-10-01","end":"2024-09-30","val":0.0474,"accn":"0001493152-24-048090","fy":null,"fp":null,"form":"8-K","filed":"2024-11-29","frame":"CY2024"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Maximum","description":"The maximum risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2016-10-01","end":"2017-09-30","val":0.01699,"accn":"0001607062-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-05","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0.0162,"accn":"0001607062-18-000047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-09-30","val":0.0281,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0.0263,"accn":"0001607062-19-000067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-12","frame":"CY2018Q4"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Minimum","description":"The minimum risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2016-10-01","end":"2017-09-30","val":0.0121,"accn":"0001607062-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-05","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0.0131,"accn":"0001607062-18-000047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-09-30","val":0.0212,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0.0244,"accn":"0001607062-19-000067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-12","frame":"CY2018Q4"}]}},"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":"2013-08-20","val":1500000,"accn":"0001607062-14-000052","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q3I"},{"end":"2015-02-13","val":10000,"accn":"0001607062-15-000195","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"end":"2015-02-13","val":10000,"accn":"0001607062-17-000118","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-03-30"},{"end":"2015-02-13","val":10000,"accn":"0001607062-17-000159","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-04-28","frame":"CY2014Q4I"},{"end":"2015-03-23","val":20000,"accn":"0001607062-15-000195","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"end":"2015-03-23","val":20000,"accn":"0001607062-17-000118","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-03-30"},{"end":"2015-03-23","val":20000,"accn":"0001607062-17-000159","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-04-28","frame":"CY2015Q1I"}]}},"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":923,"accn":"0001607062-14-000203","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-18","frame":"CY2012Q3I"},{"end":"2012-12-31","val":633,"accn":"0001607062-14-000203","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":628,"accn":"0001607062-14-000203","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-18","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3653,"accn":"0001607062-14-000203","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-18","frame":"CY2013Q2I"},{"end":"2013-09-30","val":115192,"accn":"0001554795-14-000345","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-05"},{"end":"2013-09-30","val":115922,"accn":"0001607062-14-000052","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"end":"2013-09-30","val":115922,"accn":"0001607062-14-000203","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-18"},{"end":"2013-09-30","val":115922,"accn":"0001607062-16-000576","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-07"},{"end":"2013-09-30","val":115922,"accn":"0001607062-17-000122","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"end":"2013-09-30","val":115922,"accn":"0001607062-17-000163","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-04-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":251393,"accn":"0001607062-14-000203","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-18"},{"end":"2013-12-31","val":251393,"accn":"0001607062-16-000576","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-07"},{"end":"2013-12-31","val":251393,"accn":"0001607062-17-000122","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"end":"2013-12-31","val":251393,"accn":"0001607062-17-000163","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-04-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":115192,"accn":"0001554795-14-000345","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-05"},{"end":"2014-03-31","val":115192,"accn":"0001607062-14-000203","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-18"},{"end":"2014-03-31","val":115192,"accn":"0001607062-16-000576","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-07"},{"end":"2014-03-31","val":115192,"accn":"0001607062-17-000122","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"end":"2014-03-31","val":115192,"accn":"0001607062-17-000163","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-04-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-5829,"accn":"0001607062-14-000052","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"end":"2014-06-30","val":-5829,"accn":"0001607062-14-000203","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-18"},{"end":"2014-06-30","val":-5829,"accn":"0001607062-16-000576","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-07"},{"end":"2014-06-30","val":-5829,"accn":"0001607062-17-000122","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"end":"2014-06-30","val":-5829,"accn":"0001607062-17-000163","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-04-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-129631,"accn":"0001607062-14-000203","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-18"},{"end":"2014-09-30","val":-129631,"accn":"0001607062-15-000043","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"end":"2014-09-30","val":-129631,"accn":"0001607062-15-000195","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"end":"2014-09-30","val":-129631,"accn":"0001607062-15-000336","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-29"},{"end":"2014-09-30","val":-129631,"accn":"0001607062-16-000576","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-07"},{"end":"2014-09-30","val":-129631,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21"},{"end":"2014-09-30","val":-129631,"accn":"0001607062-17-000118","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-03-30"},{"end":"2014-09-30","val":-129631,"accn":"0001607062-17-000120","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-03-30"},{"end":"2014-09-30","val":-129631,"accn":"0001607062-17-000122","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"end":"2014-09-30","val":-129631,"accn":"0001607062-17-000130","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"end":"2014-09-30","val":-129631,"accn":"0001607062-17-000159","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-04-28"},{"end":"2014-09-30","val":-129631,"accn":"0001607062-17-000161","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-04-28"},{"end":"2014-09-30","val":-129631,"accn":"0001607062-17-000163","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-04-28"},{"end":"2014-09-30","val":-129631,"accn":"0001607062-17-000171","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-04-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-261382,"accn":"0001607062-15-000043","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"end":"2014-12-31","val":-261382,"accn":"0001607062-16-000576","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-07"},{"end":"2014-12-31","val":-261382,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21"},{"end":"2014-12-31","val":-261382,"accn":"0001607062-17-000122","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"end":"2014-12-31","val":-261382,"accn":"0001607062-17-000130","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"end":"2014-12-31","val":-261382,"accn":"0001607062-17-000163","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-04-28"},{"end":"2014-12-31","val":-261382,"accn":"0001607062-17-000171","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-04-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":354739,"accn":"0001607062-15-000195","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"end":"2015-03-31","val":354739,"accn":"0001607062-16-000576","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-07"},{"end":"2015-03-31","val":354739,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21"},{"end":"2015-03-31","val":354739,"accn":"0001607062-17-000122","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"end":"2015-03-31","val":354739,"accn":"0001607062-17-000130","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"end":"2015-03-31","val":354739,"accn":"0001607062-17-000163","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-04-28"},{"end":"2015-03-31","val":354739,"accn":"0001607062-17-000171","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":82722,"accn":"0001607062-15-000336","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-29"},{"end":"2015-06-30","val":82722,"accn":"0001607062-16-000576","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-07"},{"end":"2015-06-30","val":82722,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21"},{"end":"2015-06-30","val":82722,"accn":"0001607062-17-000122","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"end":"2015-06-30","val":82722,"accn":"0001607062-17-000130","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"end":"2015-06-30","val":82722,"accn":"0001607062-17-000163","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-04-28"},{"end":"2015-06-30","val":82722,"accn":"0001607062-17-000171","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-04-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-97187,"accn":"0001607062-16-000576","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-07"},{"end":"2015-09-30","val":-97187,"accn":"0001607062-16-000610","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-28"},{"end":"2015-09-30","val":-97187,"accn":"0001607062-16-000813","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-29"},{"end":"2015-09-30","val":-97187,"accn":"0001607062-16-000928","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-01"},{"end":"2015-09-30","val":-97187,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21"},{"end":"2015-09-30","val":-97187,"accn":"0001607062-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-21976,"accn":"0001607062-16-000610","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-28"},{"end":"2015-12-31","val":-21976,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21"},{"end":"2015-12-31","val":-21976,"accn":"0001607062-17-000130","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"end":"2015-12-31","val":-21976,"accn":"0001607062-17-000171","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-04-28"},{"end":"2015-12-31","val":-21976,"accn":"0001607062-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-05","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-255401,"accn":"0001607062-16-000813","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-29"},{"end":"2016-03-31","val":-255902,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21"},{"end":"2016-03-31","val":-255902,"accn":"0001607062-17-000130","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"end":"2016-03-31","val":-255902,"accn":"0001607062-17-000171","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-04-28"},{"end":"2016-03-31","val":-255902,"accn":"0001607062-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-501407,"accn":"0001607062-16-000928","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-01"},{"end":"2016-06-30","val":-570228,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21"},{"end":"2016-06-30","val":-570228,"accn":"0001607062-17-000130","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"end":"2016-06-30","val":-570228,"accn":"0001607062-17-000171","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-04-28"},{"end":"2016-06-30","val":-570226,"accn":"0001607062-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-586902,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21"},{"end":"2016-09-30","val":-586902,"accn":"0001607062-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-27"},{"end":"2016-09-30","val":-586902,"accn":"0001607062-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-05"},{"end":"2016-09-30","val":-586902,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-156121,"accn":"0001607062-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-27"},{"end":"2016-12-31","val":-142417,"accn":"0001607062-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-05"},{"end":"2016-12-31","val":-142417,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-1463606,"accn":"0001607062-17-000189","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"end":"2017-03-31","val":-1371121,"accn":"0001607062-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-05"},{"end":"2017-03-31","val":-1371121,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-4018731,"accn":"0001607062-17-000256","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-07"},{"end":"2017-06-30","val":-3927477,"accn":"0001607062-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-05"},{"end":"2017-06-30","val":-3927477,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-5251335,"accn":"0001607062-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-05"},{"end":"2017-09-30","val":-5251335,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2017-09-30","val":-5251335,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"end":"2017-09-30","val":-5251335,"accn":"0001607062-21-000165","fy":2019,"fp":"FY","form":"10-K","filed":"2021-06-21","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-7800232,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2017-12-31","val":-7800232,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"end":"2017-12-31","val":-7800232,"accn":"0001607062-21-000165","fy":2019,"fp":"FY","form":"10-K","filed":"2021-06-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-8546711,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2018-03-31","val":-8546711,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"end":"2018-03-31","val":-8546711,"accn":"0001607062-21-000165","fy":2019,"fp":"FY","form":"10-K","filed":"2021-06-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-8567198,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2018-06-30","val":-8567198,"accn":"0001607062-21-000165","fy":2019,"fp":"FY","form":"10-K","filed":"2021-06-21","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-9121671,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2018-09-30","val":-9121671,"accn":"0001607062-19-000067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-12"},{"end":"2018-09-30","val":-9121671,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"end":"2018-09-30","val":-9121671,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-09-30","val":-9121671,"accn":"0001607062-21-000165","fy":2019,"fp":"FY","form":"10-K","filed":"2021-06-21"},{"end":"2018-09-30","val":-9121671,"accn":"0001607062-21-000250","fy":2020,"fp":"FY","form":"10-K","filed":"2021-08-04"},{"end":"2018-09-30","val":-9121671,"accn":"0001607062-21-000254","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-08-05"},{"end":"2018-09-30","val":-9121671,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2018-09-30","val":-9121671,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-8664180,"accn":"0001607062-19-000067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-12"},{"end":"2018-12-31","val":-8664180,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"end":"2018-12-31","val":-8661761,"accn":"0001607062-21-000165","fy":2019,"fp":"FY","form":"10-K","filed":"2021-06-21"},{"end":"2018-12-31","val":-8661761,"accn":"0001607062-21-000250","fy":2020,"fp":"FY","form":"10-K","filed":"2021-08-04"},{"end":"2018-12-31","val":-8661761,"accn":"0001607062-21-000254","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-08-05"},{"end":"2018-12-31","val":-8661761,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2018-12-31","val":-8661761,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-8822472,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"end":"2019-03-31","val":-8820991,"accn":"0001607062-21-000165","fy":2019,"fp":"FY","form":"10-K","filed":"2021-06-21"},{"end":"2019-03-31","val":-8820991,"accn":"0001607062-21-000250","fy":2020,"fp":"FY","form":"10-K","filed":"2021-08-04"},{"end":"2019-03-31","val":-8820991,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2019-03-31","val":-8820991,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-12801730,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2019-06-30","val":-12792604,"accn":"0001607062-21-000165","fy":2019,"fp":"FY","form":"10-K","filed":"2021-06-21"},{"end":"2019-06-30","val":-12792604,"accn":"0001607062-21-000250","fy":2020,"fp":"FY","form":"10-K","filed":"2021-08-04"},{"end":"2019-06-30","val":-12792604,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-10908795,"accn":"0001607062-21-000165","fy":2019,"fp":"FY","form":"10-K","filed":"2021-06-21"},{"end":"2019-09-30","val":-10908795,"accn":"0001607062-21-000250","fy":2020,"fp":"FY","form":"10-K","filed":"2021-08-04"},{"end":"2019-09-30","val":-10908795,"accn":"0001607062-21-000254","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-08-05"},{"end":"2019-09-30","val":-10908795,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2019-09-30","val":-10908795,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2019-09-30","val":-10908795,"accn":"0001607062-21-000269","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-13"},{"end":"2019-09-30","val":-10908795,"accn":"0001607062-21-000282","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-7699447,"accn":"0001607062-21-000250","fy":2020,"fp":"FY","form":"10-K","filed":"2021-08-04"},{"end":"2019-12-31","val":-7699447,"accn":"0001607062-21-000254","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-08-05"},{"end":"2019-12-31","val":-7699447,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2019-12-31","val":-7699447,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2019-12-31","val":-7699447,"accn":"0001607062-21-000269","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-13"},{"end":"2019-12-31","val":-7699447,"accn":"0001607062-21-000282","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-11769440,"accn":"0001607062-21-000250","fy":2020,"fp":"FY","form":"10-K","filed":"2021-08-04"},{"end":"2020-03-31","val":-8559071,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-03-31","val":-11769440,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2020-03-31","val":-11769440,"accn":"0001607062-21-000282","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-8559070,"accn":"0001607062-21-000250","fy":2020,"fp":"FY","form":"10-K","filed":"2021-08-04"},{"end":"2020-06-30","val":-8559070,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-7334998,"accn":"0001607062-21-000250","fy":2020,"fp":"FY","form":"10-K","filed":"2021-08-04"},{"end":"2020-09-30","val":-7334998,"accn":"0001607062-21-000269","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-13"},{"end":"2020-09-30","val":-7334998,"accn":"0001607062-21-000282","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"end":"2020-09-30","val":-7334998,"accn":"0001607062-21-000637","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-22"},{"end":"2020-09-30","val":-7334998,"accn":"0001607062-22-000477","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"end":"2020-09-30","val":-7334998,"accn":"0001607062-22-000694","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-5581256,"accn":"0001607062-21-000269","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":-5581256,"accn":"0001607062-21-000282","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"end":"2020-12-31","val":-5581256,"accn":"0001607062-22-000477","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-5070713,"accn":"0001607062-21-000282","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"end":"2021-03-31","val":-5070713,"accn":"0001607062-22-000477","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-12411685,"accn":"0001607062-21-000637","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-22"},{"end":"2021-06-30","val":-12411685,"accn":"0001607062-22-000477","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"end":"2021-06-30","val":-12411685,"accn":"0001607062-22-000694","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-13485877,"accn":"0001607062-22-000477","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"end":"2021-09-30","val":-13485877,"accn":"0001607062-22-000694","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"end":"2021-09-30","val":-13485877,"accn":"0001607062-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-19"},{"end":"2021-09-30","val":-13485877,"accn":"0001607062-23-000215","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"end":"2021-09-30","val":-13485877,"accn":"0001607062-23-000371","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-25"},{"end":"2021-09-30","val":-13485877,"accn":"0001607062-23-000524","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-20","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-9755969,"accn":"0001607062-22-000477","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"end":"2021-12-31","val":-9755969,"accn":"0001607062-22-000694","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"end":"2021-12-31","val":-9755969,"accn":"0001607062-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-19"},{"end":"2021-12-31","val":-9755969,"accn":"0001607062-23-000215","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"end":"2021-12-31","val":-9755969,"accn":"0001607062-23-000371","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-25"},{"end":"2021-12-31","val":-9755969,"accn":"0001607062-23-000524","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-76749430,"accn":"0001607062-22-000477","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"end":"2022-03-31","val":-76749430,"accn":"0001607062-22-000694","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"end":"2022-03-31","val":-76749430,"accn":"0001607062-23-000215","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"end":"2022-03-31","val":-76749430,"accn":"0001607062-23-000371","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-25"},{"end":"2022-03-31","val":-76749430,"accn":"0001607062-23-000524","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-20","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-8349684,"accn":"0001607062-22-000477","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"end":"2022-06-30","val":-8349684,"accn":"0001607062-22-000694","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"end":"2022-06-30","val":-8349684,"accn":"0001607062-23-000371","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-25"},{"end":"2022-06-30","val":-8349684,"accn":"0001607062-23-000524","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-20","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-8036059,"accn":"0001607062-22-000694","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"end":"2022-09-30","val":-8036059,"accn":"0001607062-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-19"},{"end":"2022-09-30","val":-8036059,"accn":"0001607062-23-000215","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"end":"2022-09-30","val":-8036059,"accn":"0001607062-23-000371","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-25"},{"end":"2022-09-30","val":-8036059,"accn":"0001607062-23-000524","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-20"},{"end":"2022-09-30","val":-8036059,"accn":"0001607062-24-000131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-24"},{"end":"2022-09-30","val":-8036059,"accn":"0001607062-24-000238","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"end":"2022-09-30","val":-8036059,"accn":"0001641172-25-009968","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-4884826,"accn":"0001607062-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-19"},{"end":"2022-12-31","val":-4884827,"accn":"0001607062-23-000215","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"end":"2022-12-31","val":-4884827,"accn":"0001607062-23-000371","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":-4884827,"accn":"0001607062-23-000524","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-20"},{"end":"2022-12-31","val":-4884827,"accn":"0001607062-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-19"},{"end":"2022-12-31","val":-4884827,"accn":"0001607062-24-000131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-24"},{"end":"2022-12-31","val":-4884827,"accn":"0001607062-24-000238","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-4929755,"accn":"0001607062-23-000215","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"end":"2023-03-31","val":-4929755,"accn":"0001607062-23-000371","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-25"},{"end":"2023-03-31","val":-4929755,"accn":"0001607062-23-000524","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-20"},{"end":"2023-03-31","val":-4929755,"accn":"0001607062-24-000131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-24"},{"end":"2023-03-31","val":-4929755,"accn":"0001607062-24-000238","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-5028973,"accn":"0001607062-23-000371","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-25"},{"end":"2023-06-30","val":-5028973,"accn":"0001607062-23-000524","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-20"},{"end":"2023-06-30","val":-5028973,"accn":"0001607062-24-000238","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-5104000,"accn":"0001607062-23-000524","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-20"},{"end":"2023-09-30","val":-5104000,"accn":"0001607062-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-19"},{"end":"2023-09-30","val":-5104000,"accn":"0001607062-24-000131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-24"},{"end":"2023-09-30","val":-5104000,"accn":"0001607062-24-000238","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"end":"2023-09-30","val":-5104000,"accn":"0001493152-24-048090","fy":null,"fp":null,"form":"8-K","filed":"2024-11-29"},{"end":"2023-09-30","val":-5103999,"accn":"0001641172-25-009968","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"end":"2023-09-30","val":-5103999,"accn":"0001641172-25-011206","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-16"},{"end":"2023-09-30","val":-5103999,"accn":"0001641172-25-012619","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-28"},{"end":"2023-09-30","val":-5103999,"accn":"0001641172-25-022884","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-11"},{"end":"2023-09-30","val":-5103999,"accn":"0001493152-25-029526","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-30","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-5241463,"accn":"0001607062-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-19"},{"end":"2023-12-31","val":-5241463,"accn":"0001607062-24-000131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":-5241463,"accn":"0001607062-24-000238","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":-5241463,"accn":"0001493152-24-048090","fy":null,"fp":null,"form":"8-K","filed":"2024-11-29"},{"end":"2023-12-31","val":-5241483,"accn":"0001641172-25-011206","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-5175963,"accn":"0001607062-24-000131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-24"},{"end":"2024-03-31","val":-5175963,"accn":"0001607062-24-000238","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"end":"2024-03-31","val":-5175963,"accn":"0001493152-24-048090","fy":null,"fp":null,"form":"8-K","filed":"2024-11-29"},{"end":"2024-03-31","val":-5175963,"accn":"0001641172-25-012619","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-28"},{"end":"2024-03-31","val":-5175962,"accn":"0001641172-25-022884","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-5157712,"accn":"0001607062-24-000238","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"end":"2024-06-30","val":-5157712,"accn":"0001493152-24-048090","fy":null,"fp":null,"form":"8-K","filed":"2024-11-29"},{"end":"2024-06-30","val":-5157713,"accn":"0001641172-25-022884","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-5194029,"accn":"0001493152-24-048090","fy":null,"fp":null,"form":"8-K","filed":"2024-11-29"},{"end":"2024-09-30","val":-5217372,"accn":"0001641172-25-009968","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"end":"2024-09-30","val":-5217372,"accn":"0001641172-25-011206","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-16"},{"end":"2024-09-30","val":-5217372,"accn":"0001641172-25-012619","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-28"},{"end":"2024-09-30","val":-5217372,"accn":"0001641172-25-022884","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-11"},{"end":"2024-09-30","val":-5217372,"accn":"0001493152-25-029526","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-30"},{"end":"2024-09-30","val":-5217372,"accn":"0001493152-26-006526","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-13"},{"end":"2024-09-30","val":-5217372,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-5679043,"accn":"0001641172-25-011206","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-16"},{"end":"2024-12-31","val":-5679043,"accn":"0001493152-26-006526","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-13"},{"end":"2024-12-31","val":-5679045,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-5698399,"accn":"0001641172-25-012619","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-28"},{"end":"2025-03-31","val":-5698399,"accn":"0001641172-25-022884","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-11"},{"end":"2025-03-31","val":-5698399,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-5815691,"accn":"0001641172-25-022884","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-6281183,"accn":"0001493152-25-029526","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-30"},{"end":"2025-09-30","val":-6281183,"accn":"0001493152-26-006526","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-13"},{"end":"2025-09-30","val":-6281183,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-6572997,"accn":"0001493152-26-006526","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-13"},{"end":"2025-12-31","val":-6572997,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-5358868,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14","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":"2017-09-30","val":-5251335,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-7800232,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-8546711,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-8567198,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-9121671,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"end":"2018-09-30","val":-9121671,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-09-30","val":-9121671,"accn":"0001607062-21-000165","fy":2019,"fp":"FY","form":"10-K","filed":"2021-06-21","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-8656832,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-8825406,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"end":"2019-03-31","val":-8814475,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-12786088,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-10908795,"accn":"0001607062-21-000165","fy":2019,"fp":"FY","form":"10-K","filed":"2021-06-21"},{"end":"2019-09-30","val":-10908795,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2019-09-30","val":-10908795,"accn":"0001607062-21-000299","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-27"},{"end":"2019-09-30","val":-10908795,"accn":"0001607062-21-000637","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-22"},{"end":"2019-09-30","val":-10908795,"accn":"0001607062-21-000641","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-22","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-7699447,"accn":"0001607062-21-000299","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-27"},{"end":"2019-12-31","val":-7699447,"accn":"0001607062-21-000637","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-22"},{"end":"2019-12-31","val":-7699447,"accn":"0001607062-21-000641","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-11769440,"accn":"0001607062-21-000299","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-27"},{"end":"2020-03-31","val":-11769440,"accn":"0001607062-21-000637","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-22"},{"end":"2020-03-31","val":-11769440,"accn":"0001607062-21-000641","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-8559071,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2020-06-30","val":-8559070,"accn":"0001607062-21-000299","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-27"},{"end":"2020-06-30","val":-8559070,"accn":"0001607062-21-000637","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-22"},{"end":"2020-06-30","val":-8559070,"accn":"0001607062-21-000641","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-22","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-7334998,"accn":"0001607062-21-000269","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-13"},{"end":"2020-09-30","val":-7334998,"accn":"0001607062-21-000282","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"end":"2020-09-30","val":-7334998,"accn":"0001607062-21-000299","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-27"},{"end":"2020-09-30","val":-7334998,"accn":"0001607062-21-000637","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-22"},{"end":"2020-09-30","val":-7334998,"accn":"0001607062-21-000641","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-22"},{"end":"2020-09-30","val":-7334998,"accn":"0001607062-22-000026","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-20"},{"end":"2020-09-30","val":-7334998,"accn":"0001607062-22-000295","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-21","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-5581256,"accn":"0001607062-21-000269","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":-5581256,"accn":"0001607062-21-000299","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-27"},{"end":"2020-12-31","val":-5581256,"accn":"0001607062-21-000637","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-22"},{"end":"2020-12-31","val":-5581256,"accn":"0001607062-21-000641","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-22"},{"end":"2020-12-31","val":-5581256,"accn":"0001607062-22-000026","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-20"},{"end":"2020-12-31","val":-5581256,"accn":"0001607062-22-000295","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-21","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-5070714,"accn":"0001607062-21-000282","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"end":"2021-03-31","val":-5070713,"accn":"0001607062-21-000299","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-27"},{"end":"2021-03-31","val":-5070713,"accn":"0001607062-21-000637","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-22"},{"end":"2021-03-31","val":-5070713,"accn":"0001607062-21-000641","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-22"},{"end":"2021-03-31","val":-5070713,"accn":"0001607062-22-000295","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-21","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-10535891,"accn":"0001607062-21-000299","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-27"},{"end":"2021-06-30","val":-10535891,"accn":"0001607062-21-000637","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-22"},{"end":"2021-06-30","val":-12411685,"accn":"0001607062-21-000641","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-22","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-13485877,"accn":"0001607062-21-000641","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-22"},{"end":"2021-09-30","val":-13485877,"accn":"0001607062-22-000026","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-20"},{"end":"2021-09-30","val":-13485877,"accn":"0001607062-22-000295","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-21"},{"end":"2021-09-30","val":-13485877,"accn":"0001607062-22-000477","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"end":"2021-09-30","val":-13485877,"accn":"0001607062-22-000694","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-9755969,"accn":"0001607062-22-000026","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-20"},{"end":"2021-12-31","val":-9755969,"accn":"0001607062-22-000295","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-21","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-76749430,"accn":"0001607062-22-000295","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-21","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-8349684,"accn":"0001607062-22-000477","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-8036059,"accn":"0001607062-22-000694","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"end":"2022-09-30","val":-8036059,"accn":"0001607062-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-19"},{"end":"2022-09-30","val":-8036059,"accn":"0001607062-23-000215","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"end":"2022-09-30","val":-8036059,"accn":"0001607062-23-000371","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-25"},{"end":"2022-09-30","val":-8036059,"accn":"0001607062-23-000524","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-20","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-4884826,"accn":"0001607062-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-4929755,"accn":"0001607062-23-000215","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-5028973,"accn":"0001607062-23-000371","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-5104000,"accn":"0001607062-23-000524","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-20"},{"end":"2023-09-30","val":-5104000,"accn":"0001607062-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-19"},{"end":"2023-09-30","val":-5104000,"accn":"0001607062-24-000131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-5241463,"accn":"0001607062-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-5175963,"accn":"0001607062-24-000131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"}]}},"StockIssued1":{"label":"Stock Issued","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"2012-10-01","end":"2013-06-30","val":0,"accn":"0001607062-14-000052","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2012-10-01","end":"2013-09-30","val":70198,"accn":"0001607062-14-000203","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-18","frame":"CY2013"},{"start":"2012-04-24","end":"2014-03-31","val":70198,"accn":"0001554795-14-000345","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-05"},{"start":"2013-10-01","end":"2014-03-31","val":0,"accn":"0001607062-17-000118","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-03-30"},{"start":"2013-10-01","end":"2014-03-31","val":0,"accn":"0001607062-17-000159","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-04-28"},{"start":"2012-04-24","end":"2014-06-30","val":70198,"accn":"0001607062-14-000052","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-10-01","end":"2014-06-30","val":0,"accn":"0001607062-14-000052","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2014-10-01","end":"2014-12-31","val":22440,"accn":"0001607062-15-000043","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":226177,"accn":"0001607062-15-000195","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2014-10-01","end":"2015-06-30","val":226177,"accn":"0001607062-15-000336","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-29"},{"start":"2026-01-01","end":"2026-03-31","val":1850000,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"StockIssuedDuringPeriodSharesIssuedForCash":{"label":"Development Stage Entities, Stock Issued, Shares, Issued for Cash (Deprecated 2015-01-31)","description":"Number of shares issued as consideration for cash for development stage entities.","units":{"shares":[{"start":"2012-04-24","end":"2014-06-30","val":50010000,"accn":"0001607062-14-000052","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"}]}},"StockIssuedDuringPeriodSharesIssuedForNoncashConsideration":{"label":"Development Stage Entities, Stock Issued, Shares, Issued for Noncash Consideration (Deprecated 2015-01-31)","description":"Number of shares issued for noncash consideration for development stage entities.","units":{"shares":[{"start":"2012-04-24","end":"2013-08-20","val":1500000,"accn":"0001554795-14-000345","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-05"},{"start":"2012-04-24","end":"2014-03-31","val":50010000,"accn":"0001554795-14-000345","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-05"}]}},"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":"2014-10-01","end":"2014-10-31","val":136000,"accn":"0001607062-14-000203","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-18","frame":"CY2014Q3I"},{"start":"2015-06-29","end":"2015-07-01","val":412242,"accn":"0001607062-15-000336","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-29"},{"start":"2015-06-29","end":"2015-07-01","val":412242,"accn":"0001607062-17-000120","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-03-30"},{"start":"2015-06-29","end":"2015-07-01","val":412242,"accn":"0001607062-17-000161","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-04-28","frame":"CY2015Q2I"}]}},"StockIssuedDuringPeriodSharesOther":{"label":"Stock Issued During Period, Shares, Other","description":"Number of shares of stock issued attributable to transactions classified as other.","units":{"shares":[{"start":"2015-04-01","end":"2015-06-30","val":3214285,"accn":"0001607062-15-000336","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":3214285,"accn":"0001607062-17-000120","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-03-30"},{"start":"2015-04-01","end":"2015-06-30","val":3214285,"accn":"0001607062-17-000161","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-04-28","frame":"CY2015Q2"}]}},"StockIssuedDuringPeriodValueIssuedForCash":{"label":"Development Stage Entities, Stock Issued, Value, Issued for Cash (Deprecated 2015-01-31)","description":"Value of shares issued as consideration for cash for development stage entities.","units":{"USD":[{"start":"2012-10-01","end":"2013-06-30","val":20000,"accn":"0001607062-14-000052","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":20000,"accn":"0001607062-14-000203","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-18","frame":"CY2013Q2"},{"start":"2013-07-01","end":"2013-09-30","val":10000,"accn":"0001607062-14-000203","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-18","frame":"CY2013Q3"},{"start":"2013-10-01","end":"2013-12-31","val":300000,"accn":"0001607062-14-000203","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-18","frame":"CY2013Q4"},{"start":"2012-04-24","end":"2014-03-31","val":420090,"accn":"0001554795-14-000345","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-05"},{"start":"2013-10-01","end":"2014-03-31","val":300000,"accn":"0001554795-14-000345","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-05"},{"start":"2012-04-24","end":"2014-06-30","val":420090,"accn":"0001607062-14-000052","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-10-01","end":"2014-06-30","val":300000,"accn":"0001607062-14-000052","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"}]}},"StockIssuedDuringPeriodValueIssuedForNoncashConsiderations":{"label":"Development Stage Entities, Stock Issued, Value, Issued for Noncash Consideration (Deprecated 2015-01-31)","description":"Value of shares issued for noncash consideration for development stage entities.","units":{"USD":[{"start":"2012-04-24","end":"2013-08-20","val":70198,"accn":"0001554795-14-000345","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-05"},{"start":"2012-04-24","end":"2014-03-31","val":20090,"accn":"0001554795-14-000345","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-05"}]}},"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":"2017-01-01","end":"2017-03-31","val":13400,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017Q1"},{"start":"2017-07-01","end":"2017-09-30","val":11025,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017Q3"},{"start":"2022-10-01","end":"2023-09-30","val":300000,"accn":"0001641172-25-009968","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":13044,"accn":"0001493152-24-048090","fy":null,"fp":null,"form":"8-K","filed":"2024-11-29"},{"start":"2024-04-01","end":"2024-06-30","val":13044,"accn":"0001641172-25-022884","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":37463,"accn":"0001641172-25-009968","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2023-10-01","end":"2024-09-30","val":37463,"accn":"0001493152-25-029526","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-30","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":33715,"accn":"0001641172-25-011206","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-16"},{"start":"2024-10-01","end":"2024-12-31","val":33715,"accn":"0001493152-26-006526","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-13","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":33715,"accn":"0001641172-25-012619","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-28"},{"start":"2024-10-01","end":"2025-03-31","val":33715,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14"},{"start":"2025-10-01","end":"2026-03-31","val":20500,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14"},{"start":"2026-01-01","end":"2026-03-31","val":20500,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"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":"2017-10-01","end":"2018-03-31","val":-25000,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2017-10-01","end":"2018-06-30","val":-25000,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-10-01","end":"2019-03-31","val":0,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2018-10-01","end":"2019-06-30","val":0,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2023-10-13","val":22726,"accn":"0001493152-24-048090","fy":null,"fp":null,"form":"8-K","filed":"2024-11-29","frame":"CY2023Q3I"},{"end":"2023-10-27","val":46091,"accn":"0001493152-24-048090","fy":null,"fp":null,"form":"8-K","filed":"2024-11-29"},{"end":"2023-11-10","val":38205,"accn":"0001493152-24-048090","fy":null,"fp":null,"form":"8-K","filed":"2024-11-29"},{"end":"2023-11-27","val":32629,"accn":"0001493152-24-048090","fy":null,"fp":null,"form":"8-K","filed":"2024-11-29"},{"end":"2023-12-11","val":38101,"accn":"0001493152-24-048090","fy":null,"fp":null,"form":"8-K","filed":"2024-11-29"},{"end":"2023-12-20","val":34543,"accn":"0001493152-24-048090","fy":null,"fp":null,"form":"8-K","filed":"2024-11-29"},{"start":"2023-10-01","end":"2023-12-31","val":22726,"accn":"0001493152-24-048090","fy":null,"fp":null,"form":"8-K","filed":"2024-11-29"},{"start":"2023-10-01","end":"2023-12-31","val":212296,"accn":"0001641172-25-011206","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-16","frame":"CY2023Q4"},{"end":"2024-01-03","val":39638,"accn":"0001493152-24-048090","fy":null,"fp":null,"form":"8-K","filed":"2024-11-29","frame":"CY2023Q4I"},{"end":"2024-01-10","val":44297,"accn":"0001493152-24-048090","fy":null,"fp":null,"form":"8-K","filed":"2024-11-29"},{"end":"2024-02-02","val":19614,"accn":"0001493152-24-048090","fy":null,"fp":null,"form":"8-K","filed":"2024-11-29"},{"end":"2024-02-21","val":32362,"accn":"0001493152-24-048090","fy":null,"fp":null,"form":"8-K","filed":"2024-11-29"},{"end":"2024-03-06","val":25282,"accn":"0001493152-24-048090","fy":null,"fp":null,"form":"8-K","filed":"2024-11-29"},{"end":"2024-03-20","val":26781,"accn":"0001493152-24-048090","fy":null,"fp":null,"form":"8-K","filed":"2024-11-29"},{"start":"2023-10-01","end":"2024-03-31","val":400269,"accn":"0001641172-25-012619","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-28"},{"start":"2024-01-01","end":"2024-03-31","val":39638,"accn":"0001493152-24-048090","fy":null,"fp":null,"form":"8-K","filed":"2024-11-29","frame":"CY2024Q1"},{"end":"2024-04-03","val":25326,"accn":"0001493152-24-048090","fy":null,"fp":null,"form":"8-K","filed":"2024-11-29","frame":"CY2024Q1I"},{"end":"2024-05-29","val":30000,"accn":"0001493152-24-048090","fy":null,"fp":null,"form":"8-K","filed":"2024-11-29"},{"end":"2024-06-07","val":30000,"accn":"0001493152-24-048090","fy":null,"fp":null,"form":"8-K","filed":"2024-11-29"},{"end":"2024-06-20","val":50000,"accn":"0001493152-24-048090","fy":null,"fp":null,"form":"8-K","filed":"2024-11-29","frame":"CY2024Q2I"},{"start":"2023-10-01","end":"2024-06-30","val":535596,"accn":"0001641172-25-022884","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":25326,"accn":"0001493152-24-048090","fy":null,"fp":null,"form":"8-K","filed":"2024-11-29"},{"start":"2024-04-01","end":"2024-06-30","val":135326,"accn":"0001641172-25-022884","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"end":"2024-07-12","val":28126,"accn":"0001493152-24-048090","fy":null,"fp":null,"form":"8-K","filed":"2024-11-29"},{"start":"2023-10-01","end":"2024-09-30","val":563722,"accn":"0001641172-25-009968","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2023-10-01","end":"2024-09-30","val":563722,"accn":"0001493152-25-029526","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-30","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":28126,"accn":"0001493152-24-048090","fy":null,"fp":null,"form":"8-K","filed":"2024-11-29","frame":"CY2024Q3"},{"start":"2024-10-01","end":"2025-06-30","val":83714,"accn":"0001641172-25-022884","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":50000,"accn":"0001641172-25-022884","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2024-10-01","end":"2025-09-30","val":141914,"accn":"0001493152-25-029526","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-30","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":191800,"accn":"0001493152-26-006526","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":241800,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14"},{"start":"2026-01-01","end":"2026-03-31","val":50000,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"StockIssuedDuringPeriodValueOther":{"label":"Stock Issued During Period, Value, Other","description":"Value of shares of stock issued attributable to transactions classified as other.","units":{"USD":[{"start":"2013-07-01","end":"2013-09-30","val":70048,"accn":"0001607062-14-000203","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-18","frame":"CY2013Q3"},{"start":"2017-07-01","end":"2017-09-30","val":12060,"accn":"0001607062-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-05"},{"start":"2017-07-01","end":"2017-09-30","val":12060,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017Q3"},{"start":"2019-07-01","end":"2019-09-30","val":500,"accn":"0001607062-21-000165","fy":2019,"fp":"FY","form":"10-K","filed":"2021-06-21"},{"start":"2019-07-01","end":"2019-09-30","val":500,"accn":"0001607062-21-000250","fy":2020,"fp":"FY","form":"10-K","filed":"2021-08-04","frame":"CY2019Q3"},{"start":"2022-07-01","end":"2022-09-30","val":45500,"accn":"0001607062-22-000694","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":10050,"accn":"0001607062-23-000215","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2023-01-01","end":"2023-03-31","val":10050,"accn":"0001607062-23-000371","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-03-31","val":10050,"accn":"0001607062-23-000524","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-03-31","val":10050,"accn":"0001607062-24-000131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-24"},{"start":"2023-01-01","end":"2023-03-31","val":10050,"accn":"0001607062-24-000238","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-09-30","val":25369,"accn":"0001641172-25-009968","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2023"},{"start":"2024-07-01","end":"2024-09-30","val":145500,"accn":"0001493152-24-048090","fy":null,"fp":null,"form":"8-K","filed":"2024-11-29","frame":"CY2024Q3"},{"start":"2024-10-01","end":"2024-12-31","val":20000,"accn":"0001641172-25-011206","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-16"},{"start":"2024-10-01","end":"2024-12-31","val":20000,"accn":"0001493152-26-006526","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-13","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":20000,"accn":"0001641172-25-012619","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-28"},{"start":"2024-10-01","end":"2025-03-31","val":20000,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14"},{"start":"2024-10-01","end":"2025-06-30","val":20000,"accn":"0001641172-25-022884","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-11"},{"start":"2024-10-01","end":"2025-09-30","val":42125,"accn":"0001493152-25-029526","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-30","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":68241,"accn":"0001493152-26-006526","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":206313,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14"},{"start":"2026-01-01","end":"2026-03-31","val":138072,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"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":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001607062-16-000576","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-07"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001607062-17-000122","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001607062-17-000130","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001607062-17-000163","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001607062-17-000171","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-04-28","frame":"CY2015Q1"}]}},"StockIssuedDuringPeriodValueShareBasedCompensation":{"label":"Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture","description":"Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":5000,"accn":"0001607062-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-05"},{"start":"2017-01-01","end":"2017-03-31","val":5000,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017Q1"}]}},"StockIssuedDuringPeriodValueStockDividend":{"label":"Stock Issued During Period, Value, Stock Dividend","description":"Value of stock issued to shareholders as a dividend during the period.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001607062-16-000576","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-07"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001607062-17-000122","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001607062-17-000130","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001607062-17-000163","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001607062-17-000171","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-04-28","frame":"CY2015Q1"},{"start":"2024-10-01","end":"2024-12-31","val":0,"accn":"0001641172-25-011206","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-16","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":0,"accn":"0001641172-25-012619","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-28"},{"start":"2025-10-01","end":"2026-03-31","val":0,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"UnrealizedGainLossOnInvestments":{"label":"Unrealized Gain (Loss) on Investments","description":"Amount of unrealized gain (loss) on investment.","units":{"USD":[{"start":"2017-10-01","end":"2017-12-31","val":0,"accn":"0001607062-19-000067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-12","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":0,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":0,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":0,"accn":"0001607062-21-000165","fy":2019,"fp":"FY","form":"10-K","filed":"2021-06-21","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":3216,"accn":"0001607062-19-000067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-12"},{"start":"2018-10-01","end":"2018-12-31","val":3216,"accn":"0001607062-21-000254","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-08-05","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":-59147,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2018-10-01","end":"2019-03-31","val":-59147,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2019-01-01","end":"2019-03-31","val":-62363,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":-2870,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-10-01","end":"2019-06-30","val":-2870,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":56277,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":-51843,"accn":"0001607062-21-000165","fy":2019,"fp":"FY","form":"10-K","filed":"2021-06-21"},{"start":"2018-10-01","end":"2019-09-30","val":-51843,"accn":"0001607062-21-000250","fy":2020,"fp":"FY","form":"10-K","filed":"2021-08-04","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0,"accn":"0001607062-21-000254","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-08-05","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":0,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2019-10-01","end":"2020-06-30","val":0,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2019-10-01","end":"2020-09-30","val":0,"accn":"0001607062-21-000250","fy":2020,"fp":"FY","form":"10-K","filed":"2021-08-04","frame":"CY2020"},{"start":"2023-10-01","end":"2024-06-30","val":-204847,"accn":"0001607062-24-000238","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-10-01","end":"2024-09-30","val":-204847,"accn":"0001493152-24-048090","fy":null,"fp":null,"form":"8-K","filed":"2024-11-29","frame":"CY2024"}]}},"UnrealizedGainLossOnSecurities":{"label":"Unrealized Gain (Loss) on Securities","description":"Amount of unrealized gain (loss) recognized in the income statement on unsold other securities.","units":{"USD":[{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0001607062-16-000610","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-28"},{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0001607062-17-000124","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-03-30"},{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0001607062-17-000165","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-04-28","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-06-30","val":0,"accn":"0001607062-16-000928","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001607062-16-000928","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":-33600,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-38400,"accn":"0001607062-16-000610","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-28"},{"start":"2015-10-01","end":"2015-12-31","val":-38400,"accn":"0001607062-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-27","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":-101600,"accn":"0001607062-16-000813","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":-63200,"accn":"0001607062-16-000813","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":-78400,"accn":"0001607062-16-000928","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-01"},{"start":"2015-10-01","end":"2016-09-30","val":-46400,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21","frame":"CY2016"},{"start":"2016-10-01","end":"2017-06-30","val":-8000,"accn":"0001607062-17-000256","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-07"},{"start":"2016-10-01","end":"2017-06-30","val":-8000,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":-8000,"accn":"0001607062-17-000256","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-8000,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":-40000,"accn":"0001607062-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-05"},{"start":"2016-10-01","end":"2017-09-30","val":-40000,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017"},{"start":"2017-10-01","end":"2018-03-31","val":-19200,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":-19200,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":-37600,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-18400,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":-128000,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2018"}]}},"UnrealizedGainOnSecurities":{"label":"Unrealized Gain on Securities","description":"The increase (decrease), resulting in a gain, in the difference between the fair value and the carrying value, or in the comparative fair values, of securities held at each balance sheet date, that was included in earnings for the period.","units":{"USD":[{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0001607062-16-000576","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-07"},{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0001607062-17-000122","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0001607062-17-000163","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-04-28","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0001607062-16-000610","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-28"},{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0001607062-17-000124","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-03-30"},{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0001607062-17-000165","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-04-28","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-06-30","val":0,"accn":"0001607062-16-000928","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001607062-16-000928","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":0,"accn":"0001607062-16-000576","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-07","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001607062-16-000610","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-28","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-06-30","val":0,"accn":"0001607062-16-000928","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":23200,"accn":"0001607062-16-000928","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2"},{"start":"2016-10-01","end":"2016-12-31","val":200000,"accn":"0001607062-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-27","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":208000,"accn":"0001607062-17-000189","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2016-10-01","end":"2017-03-31","val":20800,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14"},{"start":"2017-01-01","end":"2017-03-31","val":8000,"accn":"0001607062-17-000189","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":8000,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":208000,"accn":"0001607062-17-000256","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-07"},{"start":"2016-10-01","end":"2017-06-30","val":208000,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06"},{"start":"2016-10-01","end":"2017-09-30","val":208000,"accn":"0001607062-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-05"},{"start":"2016-10-01","end":"2017-09-30","val":208000,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":40000,"accn":"0001607062-18-000047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":40000,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14"},{"start":"2017-10-01","end":"2018-06-30","val":40000,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06"},{"start":"2017-10-01","end":"2018-09-30","val":92948,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2018"}]}},"UnrealizedLossOnSecurities":{"label":"Unrealized Loss on Securities","description":"The increase (decrease), resulting in a loss, in the difference between the fair value and the carrying value, or in the comparative fair values, of securities held at each balance sheet date, that was included in earnings for the period.","units":{"USD":[{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0001607062-16-000576","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-07"},{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0001607062-17-000122","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0001607062-17-000163","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-04-28","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":-33600,"accn":"0001607062-16-000576","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-07","frame":"CY2015"}]}},"WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation":{"label":"Weighted Average Number of Shares, Common Stock Subject to Repurchase or Cancellation","description":"Number of shares of common stock subject to repurchase or cancellation determined by relating the portion of time within a reporting period that these shares have been outstanding to the total time in that period. Common stock subject to repurchase are outstanding common shares that are contingently returnable (that is, subject to recall).","units":{"shares":[{"start":"2014-06-01","end":"2014-06-30","val":2083,"accn":"0001607062-14-000052","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2014-06-01","end":"2014-06-30","val":2083,"accn":"0001607062-14-000203","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-18","frame":"CY2014Q2I"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2012-10-01","end":"2013-03-31","val":10000,"accn":"0001554795-14-000345","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-05"},{"start":"2013-01-01","end":"2013-03-31","val":10000,"accn":"0001554795-14-000345","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":8009891,"accn":"0001607062-14-000052","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":24185714,"accn":"0001607062-14-000052","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":18950000,"accn":"0001607062-14-000203","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-18","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":51764945,"accn":"0001607062-15-000043","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":51552253,"accn":"0001554795-14-000345","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-05"},{"start":"2013-10-01","end":"2014-03-31","val":51552253,"accn":"0001607062-15-000195","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2013-10-01","end":"2014-03-31","val":51552253,"accn":"0001607062-17-000118","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-03-30"},{"start":"2013-10-01","end":"2014-03-31","val":51552253,"accn":"0001607062-17-000159","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":51910000,"accn":"0001554795-14-000345","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":51910000,"accn":"0001607062-15-000195","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":51910000,"accn":"0001607062-17-000118","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-03-30"},{"start":"2014-01-01","end":"2014-03-31","val":51910000,"accn":"0001607062-17-000159","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2017-04-28","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":37082956,"accn":"0001607062-15-000336","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-29"},{"start":"2013-10-01","end":"2014-06-30","val":37082956,"accn":"0001607062-17-000120","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-03-30"},{"start":"2013-10-01","end":"2014-06-30","val":37082956,"accn":"0001607062-17-000161","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-04-28"},{"start":"2014-01-01","end":"2014-06-30","val":37082956,"accn":"0001607062-14-000052","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":51909907,"accn":"0001607062-14-000052","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":51909907,"accn":"0001607062-15-000336","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":51909907,"accn":"0001607062-17-000120","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-03-30"},{"start":"2014-04-01","end":"2014-06-30","val":51909907,"accn":"0001607062-17-000161","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-04-28","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":51731057,"accn":"0001607062-14-000203","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-18"},{"start":"2013-10-01","end":"2014-09-30","val":51731057,"accn":"0001607062-16-000576","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-07"},{"start":"2013-10-01","end":"2014-09-30","val":51731057,"accn":"0001607062-17-000122","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-03-30"},{"start":"2013-10-01","end":"2014-09-30","val":51731057,"accn":"0001607062-17-000163","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-04-28","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":52000576,"accn":"0001607062-15-000043","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"start":"2014-10-01","end":"2014-12-31","val":52000576,"accn":"0001607062-16-000610","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-28"},{"start":"2014-10-01","end":"2014-12-31","val":52000576,"accn":"0001607062-17-000124","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-03-30"},{"start":"2014-10-01","end":"2014-12-31","val":52000576,"accn":"0001607062-17-000165","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-04-28","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":93139424,"accn":"0001607062-15-000195","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2014-10-01","end":"2015-03-31","val":93139424,"accn":"0001607062-16-000813","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":71986230,"accn":"0001607062-15-000195","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":71986230,"accn":"0001607062-16-000813","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":79454728,"accn":"0001607062-15-000336","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-29"},{"start":"2014-10-01","end":"2015-06-30","val":79454728,"accn":"0001607062-16-000928","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":110648054,"accn":"0001607062-15-000336","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":110648054,"accn":"0001607062-16-000928","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":88185098,"accn":"0001607062-16-000576","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-07"},{"start":"2014-10-01","end":"2015-09-30","val":88185098,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":118216582,"accn":"0001607062-16-000610","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-28"},{"start":"2015-10-01","end":"2015-12-31","val":118216582,"accn":"0001607062-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-27","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":156418573,"accn":"0001607062-16-000813","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":124875119,"accn":"0001607062-16-000813","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":124408218,"accn":"0001607062-16-000928","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":128764917,"accn":"0001607062-16-000928","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":127840131,"accn":"0001607062-16-001092","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-21","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":143596121,"accn":"0001607062-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-27","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":144278903,"accn":"0001607062-17-000189","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2016-10-01","end":"2017-03-31","val":144278903,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14"},{"start":"2017-01-01","end":"2017-03-31","val":141778262,"accn":"0001607062-17-000189","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":141778262,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":142215914,"accn":"0001607062-17-000256","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-07"},{"start":"2016-10-01","end":"2017-06-30","val":142215914,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":138112605,"accn":"0001607062-17-000256","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":138112605,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":141426429,"accn":"0001607062-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-05"},{"start":"2016-10-01","end":"2017-09-30","val":141426429,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":143076861,"accn":"0001607062-18-000047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"start":"2017-10-01","end":"2017-12-31","val":143076861,"accn":"0001607062-19-000067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-12","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":145814742,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14"},{"start":"2017-10-01","end":"2018-03-31","val":145814742,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2018-01-01","end":"2018-03-31","val":145343881,"accn":"0001607062-18-000165","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":145343881,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":148379644.6,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06"},{"start":"2017-10-01","end":"2018-06-30","val":148379644,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-04-01","end":"2018-06-30","val":153505198,"accn":"0001607062-18-000238","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":153505198,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":152091330,"accn":"0001607062-18-000491","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-10-01","end":"2018-09-30","val":152091330,"accn":"0001607062-21-000165","fy":2019,"fp":"FY","form":"10-K","filed":"2021-06-21","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":211859383,"accn":"0001607062-19-000067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-12"},{"start":"2018-10-01","end":"2018-12-31","val":211859383,"accn":"0001607062-21-000254","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-08-05","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":255155894,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2018-10-01","end":"2019-03-31","val":255155894,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2019-01-01","end":"2019-03-31","val":295684600,"accn":"0001607062-19-000352","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2019-01-01","end":"2019-03-31","val":295684600,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":330314986,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-10-01","end":"2019-06-30","val":330314186,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":85870761,"accn":"0001607062-19-000407","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-04-01","end":"2019-06-30","val":85870762,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":2071155682,"accn":"0001607062-21-000165","fy":2019,"fp":"FY","form":"10-K","filed":"2021-06-21"},{"start":"2018-10-01","end":"2019-09-30","val":2071155682,"accn":"0001607062-21-000250","fy":2020,"fp":"FY","form":"10-K","filed":"2021-08-04","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":2625826292863,"accn":"0001607062-21-000254","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-08-05"},{"start":"2019-10-01","end":"2019-12-31","val":835956877,"accn":"0001607062-21-000269","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-13","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":1810483239,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2019-10-01","end":"2020-03-31","val":1810483239,"accn":"0001607062-21-000282","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2020-01-01","end":"2020-03-31","val":1575654650,"accn":"0001607062-21-000255","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-03-31","val":1575654650,"accn":"0001607062-21-000282","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":2414039326,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2019-10-01","end":"2020-06-30","val":1359014732,"accn":"0001607062-21-000299","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-27"},{"start":"2019-10-01","end":"2020-06-30","val":1359014732,"accn":"0001607062-21-000637","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-22"},{"start":"2020-04-01","end":"2020-06-30","val":1605000246,"accn":"0001607062-21-000257","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":1605000246,"accn":"0001607062-21-000299","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-27"},{"start":"2020-04-01","end":"2020-06-30","val":1605000246,"accn":"0001607062-21-000637","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-22","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":1409846576,"accn":"0001607062-21-000250","fy":2020,"fp":"FY","form":"10-K","filed":"2021-08-04"},{"start":"2019-10-01","end":"2020-09-30","val":1409846576,"accn":"0001607062-21-000641","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-22","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":1769079104,"accn":"0001607062-21-000269","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-13"},{"start":"2020-10-01","end":"2020-12-31","val":1769079104,"accn":"0001607062-22-000026","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-20","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":2125778022,"accn":"0001607062-21-000282","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2021-01-01","end":"2021-03-31","val":2457641499,"accn":"0001607062-21-000282","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":2608298343,"accn":"0001607062-21-000299","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-27"},{"start":"2020-10-01","end":"2021-06-30","val":2608298343,"accn":"0001607062-21-000637","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-22"},{"start":"2021-04-01","end":"2021-06-30","val":3573338986,"accn":"0001607062-21-000299","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-27"},{"start":"2021-04-01","end":"2021-06-30","val":3573338986,"accn":"0001607062-21-000637","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-22","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":3011544584,"accn":"0001607062-21-000641","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-22"},{"start":"2020-10-01","end":"2021-09-30","val":3011544584,"accn":"0001607062-22-000694","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":4506953931,"accn":"0001607062-22-000026","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-20"},{"start":"2021-10-01","end":"2021-12-31","val":4506953931,"accn":"0001607062-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-19","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":3023724,"accn":"0001607062-23-000215","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2022-01-01","end":"2022-03-31","val":3043028,"accn":"0001607062-23-000215","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":3196085,"accn":"0001607062-23-000371","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":3189187,"accn":"0001607062-23-000371","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-25","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":4703768705,"accn":"0001607062-22-000694","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"start":"2021-10-01","end":"2022-09-30","val":3135846,"accn":"0001607062-23-000524","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-20","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":5040810152,"accn":"0001607062-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-19"},{"start":"2022-10-01","end":"2022-12-31","val":3360540,"accn":"0001607062-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-19","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":3364578,"accn":"0001607062-23-000215","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2022-10-01","end":"2023-03-31","val":3364578,"accn":"0001607062-24-000131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-24"},{"start":"2023-01-01","end":"2023-03-31","val":1656429,"accn":"0001607062-23-000215","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2023-01-01","end":"2023-03-31","val":1656429,"accn":"0001607062-24-000131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":3370012,"accn":"0001607062-23-000371","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-25"},{"start":"2022-10-01","end":"2023-06-30","val":3370012,"accn":"0001607062-24-000238","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":3381366,"accn":"0001607062-23-000371","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":3381366,"accn":"0001607062-24-000238","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":3536963,"accn":"0001607062-23-000524","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-20"},{"start":"2022-10-01","end":"2023-09-30","val":3536963,"accn":"0001641172-25-009968","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":3596027,"accn":"0001607062-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-19"},{"start":"2023-10-01","end":"2023-12-31","val":3596027,"accn":"0001641172-25-011206","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-16","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":3831431,"accn":"0001607062-24-000131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-24"},{"start":"2023-10-01","end":"2024-03-31","val":3596027,"accn":"0001641172-25-012619","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-28"},{"start":"2024-01-01","end":"2024-03-31","val":3941013,"accn":"0001607062-24-000131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":4110265,"accn":"0001641172-25-012619","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-28","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":3974434,"accn":"0001607062-24-000238","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-10-01","end":"2024-06-30","val":3974434,"accn":"0001641172-25-022884","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":4213611,"accn":"0001607062-24-000238","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":4213611,"accn":"0001641172-25-022884","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":4110265,"accn":"0001493152-24-048090","fy":null,"fp":null,"form":"8-K","filed":"2024-11-29"},{"start":"2023-10-01","end":"2024-09-30","val":4110265,"accn":"0001641172-25-009968","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2023-10-01","end":"2024-09-30","val":4110265,"accn":"0001493152-25-029526","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-30","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":4110265,"accn":"0001641172-25-011206","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-16"},{"start":"2024-10-01","end":"2024-12-31","val":4110265,"accn":"0001493152-26-006526","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-13","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":18730773,"accn":"0001641172-25-012619","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-28"},{"start":"2024-10-01","end":"2025-03-31","val":18730773,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":21554704,"accn":"0001641172-25-012619","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-28"},{"start":"2025-01-01","end":"2025-03-31","val":21554704,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-06-30","val":20355334,"accn":"0001641172-25-022884","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":23752506,"accn":"0001641172-25-022884","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2024-10-01","end":"2025-09-30","val":23521970,"accn":"0001493152-25-029526","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-30","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":99609650,"accn":"0001493152-26-006526","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":141615973,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14"},{"start":"2026-01-01","end":"2026-03-31","val":184943349,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"DebtInstrumentPeriodicPayment":{"label":"Debt Instrument, Periodic Payment","description":"Amount of the required periodic payments including both interest and principal payments.","units":{"USD":[{"start":"2021-09-01","end":"2021-09-17","val":312500,"accn":"0001607062-21-000641","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-22"},{"start":"2021-09-01","end":"2021-09-17","val":312500,"accn":"0001607062-22-000026","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-20","frame":"CY2021Q3I"},{"end":"2022-01-13","val":5000,"accn":"0001493152-24-048090","fy":null,"fp":null,"form":"8-K","filed":"2024-11-29","frame":"CY2021Q4I"}]}},"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":"2021-09-30","val":9057,"accn":"0001607062-21-000641","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-22","frame":"CY2021Q3I"},{"end":"2022-09-30","val":710,"accn":"0001607062-23-000524","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-20","frame":"CY2022Q3I"},{"end":"2023-09-30","val":95710,"accn":"0001607062-23-000524","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-20"},{"end":"2023-09-30","val":95710,"accn":"0001607062-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-19"},{"end":"2023-09-30","val":95710,"accn":"0001641172-25-009968","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":49210,"accn":"0001607062-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-19","frame":"CY2023Q4I"},{"end":"2024-06-30","val":0,"accn":"0001641172-25-009968","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":293819,"accn":"0001493152-24-048090","fy":null,"fp":null,"form":"8-K","filed":"2024-11-29"},{"end":"2024-09-30","val":293819,"accn":"0001641172-25-009968","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"end":"2024-09-30","val":293819,"accn":"0001641172-25-011206","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-16"},{"end":"2024-09-30","val":293819,"accn":"0001641172-25-012619","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":107507,"accn":"0001641172-25-011206","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":210363,"accn":"0001641172-25-012619","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-28","frame":"CY2025Q1I"}]}},"NotesPayableRelatedPartiesNoncurrent":{"label":"Notes Payable, Related Parties, Noncurrent","description":"The amount for notes payable (written promise to pay), payable to related parties, which are due after one year (or one business cycle).","units":{"USD":[{"end":"2021-09-30","val":1500000,"accn":"0001607062-21-000641","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1500000,"accn":"0001607062-22-000026","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-20","frame":"CY2021Q4I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2020-09-30","val":0,"accn":"0001607062-22-000477","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22","frame":"CY2020Q3I"},{"end":"2021-06-30","val":188179,"accn":"0001607062-22-000477","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22","frame":"CY2021Q2I"},{"end":"2021-09-30","val":727162,"accn":"0001607062-22-000295","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-21"},{"end":"2021-09-30","val":727162,"accn":"0001607062-22-000477","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"end":"2021-09-30","val":727162,"accn":"0001607062-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-19"},{"end":"2021-09-30","val":727162,"accn":"0001607062-23-000215","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"end":"2021-09-30","val":727162,"accn":"0001607062-23-000371","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-25"},{"end":"2021-09-30","val":727162,"accn":"0001607062-23-000524","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-20","frame":"CY2021Q3I"},{"end":"2021-12-31","val":353492,"accn":"0001607062-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-19","frame":"CY2021Q4I"},{"end":"2022-03-31","val":234674,"accn":"0001607062-22-000295","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-21"},{"end":"2022-03-31","val":234674,"accn":"0001607062-23-000215","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18","frame":"CY2022Q1I"},{"end":"2022-06-30","val":110993,"accn":"0001607062-22-000477","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"end":"2022-06-30","val":110993,"accn":"0001607062-23-000371","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":51204,"accn":"0001607062-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-19"},{"end":"2022-09-30","val":51204,"accn":"0001607062-23-000215","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"end":"2022-09-30","val":51204,"accn":"0001607062-23-000371","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-25"},{"end":"2022-09-30","val":51204,"accn":"0001607062-23-000524","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-20"},{"end":"2022-09-30","val":51204,"accn":"0001607062-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-19"},{"end":"2022-09-30","val":51204,"accn":"0001607062-24-000131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-24"},{"end":"2022-09-30","val":51204,"accn":"0001607062-24-000238","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":40741,"accn":"0001607062-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-19"},{"end":"2022-12-31","val":40741,"accn":"0001607062-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":87700,"accn":"0001607062-23-000215","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"end":"2023-03-31","val":87700,"accn":"0001607062-24-000131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1I"},{"end":"2023-06-30","val":692,"accn":"0001607062-23-000371","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-25"},{"end":"2023-06-30","val":692,"accn":"0001607062-24-000238","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2I"},{"end":"2023-09-30","val":121037,"accn":"0001607062-23-000524","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-20"},{"end":"2023-09-30","val":121037,"accn":"0001607062-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-19"},{"end":"2023-09-30","val":121037,"accn":"0001607062-24-000131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-24"},{"end":"2023-09-30","val":121037,"accn":"0001607062-24-000238","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":124497,"accn":"0001607062-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":78114,"accn":"0001607062-24-000131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":61849,"accn":"0001607062-24-000238","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"}]}},"IncomeTaxExaminationPenaltiesExpense":{"label":"Income Tax Examination, Penalties Expense","description":"The amount of estimated penalties recognized in the period arising from income tax examinations.","units":{"USD":[{"start":"2020-10-01","end":"2021-03-31","val":0,"accn":"0001607062-22-000295","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-21"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001607062-22-000295","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-21","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":0,"accn":"0001607062-22-000477","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001607062-22-000477","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":0,"accn":"0001607062-22-000694","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":0,"accn":"0001607062-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-19","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":300000,"accn":"0001607062-22-000295","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-21"},{"start":"2021-10-01","end":"2022-03-31","val":300000,"accn":"0001607062-23-000215","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2022-01-01","end":"2022-03-31","val":300000,"accn":"0001607062-22-000295","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-21"},{"start":"2022-01-01","end":"2022-03-31","val":300000,"accn":"0001607062-23-000215","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":300000,"accn":"0001607062-22-000477","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"start":"2021-10-01","end":"2022-06-30","val":300000,"accn":"0001607062-23-000371","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001607062-22-000477","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":300000,"accn":"0001607062-22-000694","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"start":"2021-10-01","end":"2022-09-30","val":300000,"accn":"0001607062-23-000524","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-20","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":0,"accn":"0001607062-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-19","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-06-30","val":0,"accn":"0001607062-23-000371","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001607062-23-000371","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":0,"accn":"0001607062-23-000524","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-20","frame":"CY2023"}]}},"IncreaseDecreaseInTradingSecurities":{"label":"Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI","description":"Amount of increase (decrease) of investment in debt and equity securities, measured at fair value with changes in fair value recognized in net income.","units":{"USD":[{"start":"2020-10-01","end":"2021-06-30","val":-300000,"accn":"0001607062-22-000477","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"}]}},"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":"2020-10-01","end":"2021-09-30","val":727162,"accn":"0001607062-22-000694","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":-675957,"accn":"0001607062-22-000694","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":69833,"accn":"0001641172-25-009968","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":3460,"accn":"0001641172-25-011206","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-16","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":-42924,"accn":"0001641172-25-012619","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-28"},{"start":"2023-10-01","end":"2024-06-30","val":-59189,"accn":"0001641172-25-022884","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-11"},{"start":"2023-10-01","end":"2024-09-30","val":-120322,"accn":"0001493152-24-048090","fy":null,"fp":null,"form":"8-K","filed":"2024-11-29"},{"start":"2023-10-01","end":"2024-09-30","val":-120321,"accn":"0001641172-25-009968","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2023-10-01","end":"2024-09-30","val":-120321,"accn":"0001493152-25-029526","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-30","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":-581,"accn":"0001641172-25-011206","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-16"},{"start":"2024-10-01","end":"2024-12-31","val":-581,"accn":"0001493152-26-006526","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-13","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":1045,"accn":"0001641172-25-012619","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-28"},{"start":"2024-10-01","end":"2025-03-31","val":1046,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14"},{"start":"2024-10-01","end":"2025-06-30","val":1045,"accn":"0001641172-25-022884","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-11"},{"start":"2024-10-01","end":"2025-09-30","val":68839,"accn":"0001493152-25-029526","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-30","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":-64977,"accn":"0001493152-26-006526","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":-69285,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14"}]}},"DebtInstrumentIssuedPrincipal":{"label":null,"description":null,"units":{"USD":[{"start":"2023-09-11","end":"2023-09-12","val":175000,"accn":"0001607062-23-000524","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-20","frame":"CY2023Q3I"}]}},"DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed":{"label":"Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed","description":"Percentage of principal amount of debt redeemed.","units":{"pure":[{"start":"2022-10-01","end":"2023-09-30","val":0.1,"accn":"0001607062-23-000524","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-20","frame":"CY2023"}]}},"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":"2021-10-01","end":"2022-09-30","val":0.7102,"accn":"0001607062-23-000524","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-20","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":0.45,"accn":"0001607062-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-19","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-06-30","val":0.39,"accn":"0001607062-24-000238","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":-0.03,"accn":"0001607062-24-000238","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":0.29,"accn":"0001607062-23-000524","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-20"},{"start":"2022-10-01","end":"2023-09-30","val":0.29,"accn":"0001641172-25-009968","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":-0.1,"accn":"0001607062-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-19"},{"start":"2023-10-01","end":"2023-12-31","val":-0.04,"accn":"0001641172-25-011206","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-16","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":-0.07,"accn":"0001641172-25-012619","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-28"},{"start":"2024-01-01","end":"2024-03-31","val":-0.03,"accn":"0001641172-25-012619","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-28","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":-0.15,"accn":"0001607062-24-000238","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-10-01","end":"2024-06-30","val":-0.1,"accn":"0001641172-25-022884","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":-0.03,"accn":"0001607062-24-000238","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-0.03,"accn":"0001641172-25-022884","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":-0.21,"accn":"0001493152-24-048090","fy":null,"fp":null,"form":"8-K","filed":"2024-11-29"},{"start":"2023-10-01","end":"2024-09-30","val":-0.16,"accn":"0001641172-25-009968","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2023-10-01","end":"2024-09-30","val":-0.16,"accn":"0001493152-25-029526","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-30","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":-0.13,"accn":"0001641172-25-011206","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-16"},{"start":"2024-10-01","end":"2024-12-31","val":-0.13,"accn":"0001493152-26-006526","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-13","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":-0.03,"accn":"0001641172-25-012619","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-28"},{"start":"2024-10-01","end":"2025-03-31","val":-0.03,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001641172-25-012619","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-28"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-06-30","val":-0.03,"accn":"0001641172-25-022884","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":-0.01,"accn":"0001641172-25-022884","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2024-10-01","end":"2025-09-30","val":-0.05,"accn":"0001493152-25-029526","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-30","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":-0.01,"accn":"0001493152-26-006526","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":0,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"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":"2021-10-01","end":"2022-09-30","val":0.7102,"accn":"0001607062-23-000524","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-20","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":0.45,"accn":"0001607062-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-19","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-06-30","val":0.39,"accn":"0001607062-24-000238","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":-0.03,"accn":"0001607062-24-000238","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":0.29,"accn":"0001607062-23-000524","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-20"},{"start":"2022-10-01","end":"2023-09-30","val":0.29,"accn":"0001641172-25-009968","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":-0.1,"accn":"0001607062-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-19"},{"start":"2023-10-01","end":"2023-12-31","val":-0.04,"accn":"0001641172-25-011206","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-16","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":-0.07,"accn":"0001641172-25-012619","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-28"},{"start":"2024-01-01","end":"2024-03-31","val":-0.03,"accn":"0001641172-25-012619","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-28","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":-0.15,"accn":"0001607062-24-000238","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-10-01","end":"2024-06-30","val":-0.1,"accn":"0001641172-25-022884","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":-0.03,"accn":"0001607062-24-000238","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-0.03,"accn":"0001641172-25-022884","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":-0.21,"accn":"0001493152-24-048090","fy":null,"fp":null,"form":"8-K","filed":"2024-11-29"},{"start":"2023-10-01","end":"2024-09-30","val":-0.16,"accn":"0001641172-25-009968","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2023-10-01","end":"2024-09-30","val":-0.16,"accn":"0001493152-25-029526","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-30","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":-0.13,"accn":"0001641172-25-011206","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-16"},{"start":"2024-10-01","end":"2024-12-31","val":-0.13,"accn":"0001493152-26-006526","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-13","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":-0.03,"accn":"0001641172-25-012619","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-28"},{"start":"2024-10-01","end":"2025-03-31","val":-0.03,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001641172-25-012619","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-28"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-06-30","val":-0.03,"accn":"0001641172-25-022884","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":-0.01,"accn":"0001641172-25-022884","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2024-10-01","end":"2025-09-30","val":-0.05,"accn":"0001493152-25-029526","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-30","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":-0.01,"accn":"0001493152-26-006526","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":0,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"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":"2022-09-30","val":0,"accn":"0001607062-23-000524","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-20","frame":"CY2022Q3I"},{"end":"2023-09-30","val":149614,"accn":"0001607062-23-000524","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-20"},{"end":"2023-09-30","val":149614,"accn":"0001607062-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-19"},{"end":"2023-09-30","val":149614,"accn":"0001607062-24-000131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-24"},{"end":"2023-09-30","val":149614,"accn":"0001607062-24-000238","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"end":"2023-09-30","val":149614,"accn":"0001641172-25-009968","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":153981,"accn":"0001607062-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":143685,"accn":"0001607062-24-000131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001607062-24-000238","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001493152-24-048090","fy":null,"fp":null,"form":"8-K","filed":"2024-11-29","frame":"CY2024Q3I"}]}},"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":"2021-10-01","end":"2022-09-30","val":2783136,"accn":"0001607062-23-000524","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-20","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":2099597,"accn":"0001607062-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-19","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-09-30","val":1843456,"accn":"0001607062-23-000524","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-20","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":-226978,"accn":"0001607062-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-19","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-09-30","val":-449063,"accn":"0001493152-24-048090","fy":null,"fp":null,"form":"8-K","filed":"2024-11-29","frame":"CY2024"}]}},"OtherCostAndExpenseOperating":{"label":"Other Cost and Expense, Operating","description":"The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation.","units":{"USD":[{"start":"2021-10-01","end":"2022-09-30","val":50000,"accn":"0001607062-23-000524","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-20","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":15000,"accn":"0001607062-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-19","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-09-30","val":60000,"accn":"0001607062-23-000524","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-20","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":15000,"accn":"0001607062-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-19","frame":"CY2023Q4"}]}},"OtherPrepaidExpenseCurrent":{"label":"Other Prepaid Expense, Current","description":"Amount of asset related to consideration paid in advance for other costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2022-09-30","val":20945,"accn":"0001607062-23-000524","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-20","frame":"CY2022Q3I"},{"end":"2023-09-30","val":0,"accn":"0001607062-23-000524","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-20"},{"end":"2023-09-30","val":0,"accn":"0001607062-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-19","frame":"CY2023Q3I"},{"end":"2024-09-30","val":42762,"accn":"0001641172-25-009968","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"end":"2024-09-30","val":42762,"accn":"0001641172-25-011206","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-16"},{"end":"2024-09-30","val":42762,"accn":"0001641172-25-012619","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-28"},{"end":"2024-09-30","val":42762,"accn":"0001641172-25-022884","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-11"},{"end":"2024-09-30","val":42762,"accn":"0001493152-25-029526","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":51250,"accn":"0001641172-25-011206","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":265,"accn":"0001641172-25-012619","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-28","frame":"CY2025Q1I"},{"end":"2025-06-30","val":200,"accn":"0001641172-25-022884","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":200,"accn":"0001493152-25-029526","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-30"},{"end":"2025-09-30","val":200,"accn":"0001493152-26-006526","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":200,"accn":"0001493152-26-006526","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"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":"2021-10-01","end":"2022-09-30","val":499,"accn":"0001607062-23-000524","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-20","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":243750,"accn":"0001607062-23-000524","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-20"},{"start":"2022-10-01","end":"2023-09-30","val":243750,"accn":"0001641172-25-009968","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":77493,"accn":"0001641172-25-009968","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2024"},{"start":"2024-10-01","end":"2025-06-30","val":224631,"accn":"0001641172-25-022884","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-11"},{"start":"2024-10-01","end":"2025-09-30","val":149631,"accn":"0001493152-25-029526","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-30","frame":"CY2025"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2021-10-01","end":"2022-09-30","val":3135846,"accn":"0001607062-23-000524","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-20","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":3360540,"accn":"0001607062-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-19","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-06-30","val":3370012,"accn":"0001607062-24-000238","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":3381366,"accn":"0001607062-24-000238","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":3536963,"accn":"0001607062-23-000524","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-20"},{"start":"2022-10-01","end":"2023-09-30","val":3536963,"accn":"0001641172-25-009968","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":3596027,"accn":"0001607062-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-19"},{"start":"2023-10-01","end":"2023-12-31","val":3596027,"accn":"0001641172-25-011206","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-16","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":3596027,"accn":"0001641172-25-012619","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-28"},{"start":"2024-01-01","end":"2024-03-31","val":4110265,"accn":"0001641172-25-012619","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-28","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":3974434,"accn":"0001607062-24-000238","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-10-01","end":"2024-06-30","val":3974434,"accn":"0001641172-25-022884","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":4213611,"accn":"0001607062-24-000238","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":4213611,"accn":"0001641172-25-022884","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":4110265,"accn":"0001493152-24-048090","fy":null,"fp":null,"form":"8-K","filed":"2024-11-29"},{"start":"2023-10-01","end":"2024-09-30","val":4110265,"accn":"0001641172-25-009968","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2023-10-01","end":"2024-09-30","val":4110265,"accn":"0001493152-25-029526","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-30","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":4110265,"accn":"0001641172-25-011206","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-16"},{"start":"2024-10-01","end":"2024-12-31","val":4110265,"accn":"0001493152-26-006526","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-13","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":18730773,"accn":"0001641172-25-012619","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-28"},{"start":"2024-10-01","end":"2025-03-31","val":18730773,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":21554704,"accn":"0001641172-25-012619","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-28"},{"start":"2025-01-01","end":"2025-03-31","val":21554704,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-06-30","val":20355334,"accn":"0001641172-25-022884","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":23752506,"accn":"0001641172-25-022884","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2024-10-01","end":"2025-09-30","val":23521970,"accn":"0001493152-25-029526","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-30","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":99609650,"accn":"0001493152-26-006526","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":141615973,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14"},{"start":"2026-01-01","end":"2026-03-31","val":184943349,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"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":"2022-10-01","end":"2022-12-31","val":0,"accn":"0001607062-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-19","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-06-30","val":100000,"accn":"0001607062-24-000238","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-10-01","end":"2023-12-31","val":-46500,"accn":"0001607062-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-19","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":-61500,"accn":"0001641172-25-012619","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-28"},{"start":"2023-10-01","end":"2024-06-30","val":-40502,"accn":"0001607062-24-000238","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-10-01","end":"2024-06-30","val":-40502,"accn":"0001641172-25-022884","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-11"},{"start":"2023-10-01","end":"2024-09-30","val":19133,"accn":"0001493152-24-048090","fy":null,"fp":null,"form":"8-K","filed":"2024-11-29"},{"start":"2023-10-01","end":"2024-09-30","val":77493,"accn":"0001493152-25-029526","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-30","frame":"CY2024"},{"start":"2024-10-01","end":"2025-03-31","val":168655,"accn":"0001641172-25-012619","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-28"},{"start":"2025-10-01","end":"2025-12-31","val":-58836,"accn":"0001493152-26-006526","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":0,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14"}]}},"InterestExpenseNonoperating":{"label":null,"description":null,"units":{"USD":[{"start":"2022-10-01","end":"2023-06-30","val":43507,"accn":"0001607062-24-000238","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":14063,"accn":"0001607062-24-000238","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":58584,"accn":"0001641172-25-009968","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":17784,"accn":"0001641172-25-011206","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-16","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":34828,"accn":"0001641172-25-012619","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-28"},{"start":"2024-01-01","end":"2024-03-31","val":17044,"accn":"0001641172-25-012619","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-28","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":52382,"accn":"0001607062-24-000238","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-10-01","end":"2024-06-30","val":52382,"accn":"0001641172-25-022884","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":17554,"accn":"0001607062-24-000238","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":17554,"accn":"0001641172-25-022884","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":72445,"accn":"0001493152-24-048090","fy":null,"fp":null,"form":"8-K","filed":"2024-11-29"},{"start":"2023-10-01","end":"2024-09-30","val":72445,"accn":"0001641172-25-009968","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2023-10-01","end":"2024-09-30","val":72445,"accn":"0001493152-25-029526","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-30","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":25352,"accn":"0001641172-25-011206","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-16"},{"start":"2024-10-01","end":"2024-12-31","val":25352,"accn":"0001493152-26-006526","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-13","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":47681,"accn":"0001641172-25-012619","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-28"},{"start":"2024-10-01","end":"2025-03-31","val":47681,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":22329,"accn":"0001641172-25-012619","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-28"},{"start":"2025-01-01","end":"2025-03-31","val":22329,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-06-30","val":72319,"accn":"0001641172-25-022884","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":24638,"accn":"0001641172-25-022884","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2024-10-01","end":"2025-09-30","val":158286,"accn":"0001493152-25-029526","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-30","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":26553,"accn":"0001493152-26-006526","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":53941,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14"},{"start":"2026-01-01","end":"2026-03-31","val":27388,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"OtherAccruedLiabilitiesCurrent":{"label":"Other Accrued Liabilities, Current","description":"Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2023-09-30","val":41423,"accn":"0001607062-24-000238","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"end":"2023-09-30","val":41423,"accn":"0001641172-25-009968","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2023Q3I"},{"end":"2024-06-30","val":41423,"accn":"0001607062-24-000238","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":41423,"accn":"0001493152-24-048090","fy":null,"fp":null,"form":"8-K","filed":"2024-11-29"},{"end":"2024-09-30","val":41423,"accn":"0001641172-25-009968","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"end":"2024-09-30","val":41423,"accn":"0001641172-25-011206","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-16"},{"end":"2024-09-30","val":41423,"accn":"0001641172-25-012619","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-28"},{"end":"2024-09-30","val":41423,"accn":"0001641172-25-022884","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-11"},{"end":"2024-09-30","val":41423,"accn":"0001493152-25-029526","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":41423,"accn":"0001641172-25-011206","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":41423,"accn":"0001641172-25-012619","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-28","frame":"CY2025Q1I"},{"end":"2025-06-30","val":41423,"accn":"0001641172-25-022884","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":41423,"accn":"0001493152-25-029526","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-30"},{"end":"2025-09-30","val":41423,"accn":"0001493152-26-006526","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-13"},{"end":"2025-09-30","val":41423,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":41423,"accn":"0001493152-26-006526","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":166423,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"PaymentsForRent":{"label":"Payments for Rent","description":"Cash payments to lessor's for use of assets under operating leases.","units":{"USD":[{"start":"2022-01-12","end":"2022-01-13","val":5000,"accn":"0001607062-24-000238","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2022-01-12","end":"2022-01-13","val":5000,"accn":"0001641172-25-009968","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2022-01-12","end":"2022-01-13","val":5000,"accn":"0001641172-25-011206","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-16"},{"start":"2022-01-12","end":"2022-01-13","val":5000,"accn":"0001641172-25-012619","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-28"},{"start":"2022-01-12","end":"2022-01-13","val":5000,"accn":"0001641172-25-022884","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-11"},{"start":"2022-01-12","end":"2022-01-13","val":5000,"accn":"0001493152-25-029526","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-30"},{"start":"2022-01-12","end":"2022-01-13","val":5000,"accn":"0001493152-26-006526","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-13"},{"start":"2022-01-12","end":"2022-01-13","val":5000,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14","frame":"CY2021Q4I"},{"end":"2022-01-13","val":5000,"accn":"0001493152-24-048090","fy":null,"fp":null,"form":"8-K","filed":"2024-11-29"}]}},"PaymentsForRoyalties":{"label":"Payments for Royalties","description":"The amount of cash paid for royalties during the current period.","units":{"USD":[{"start":"2015-06-22","end":"2015-06-23","val":10000,"accn":"0001607062-24-000238","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2015-06-22","end":"2015-06-23","val":10000,"accn":"0001641172-25-009968","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2015-06-22","end":"2015-06-23","val":10000,"accn":"0001641172-25-011206","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-16"},{"start":"2015-06-22","end":"2015-06-23","val":10000,"accn":"0001641172-25-012619","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-28"},{"start":"2015-06-22","end":"2015-06-23","val":10000,"accn":"0001641172-25-022884","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-11"},{"start":"2015-06-22","end":"2015-06-23","val":10000,"accn":"0001493152-25-029526","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-30"},{"start":"2015-06-22","end":"2015-06-23","val":10000,"accn":"0001493152-26-006526","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-13"},{"start":"2015-06-22","end":"2015-06-23","val":10000,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14","frame":"CY2015Q2I"}]}},"PrepaidRoyalties":{"label":"Prepaid Royalties","description":"Amount of asset related to consideration paid in advance for royalties that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2015-06-23","val":10000,"accn":"0001607062-24-000238","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"end":"2015-06-23","val":10000,"accn":"0001641172-25-009968","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"end":"2015-06-23","val":10000,"accn":"0001641172-25-011206","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-16"},{"end":"2015-06-23","val":10000,"accn":"0001641172-25-012619","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-28"},{"end":"2015-06-23","val":10000,"accn":"0001641172-25-022884","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-11"},{"end":"2015-06-23","val":10000,"accn":"0001493152-25-029526","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-30"},{"end":"2015-06-23","val":10000,"accn":"0001493152-26-006526","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-13"},{"end":"2015-06-23","val":10000,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14","frame":"CY2015Q2I"}]}},"ProceedsFromRepaymentsOfOtherDebt":{"label":"Proceeds from (Repayments of) Other Debt","description":"Amount of cash inflow (outflow) for debt classified as other.","units":{"USD":[{"start":"2023-10-01","end":"2024-06-30","val":-10000,"accn":"0001607062-24-000238","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"}]}},"ProceedsFromRepurchaseOfEquity":{"label":"Proceeds from (Repurchase of) Equity","description":"The net cash inflow or outflow resulting from the entity's share transaction.","units":{"USD":[{"start":"2023-10-01","end":"2024-06-30","val":535560,"accn":"0001607062-24-000238","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"}]}},"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":"2022-10-01","end":"2023-06-30","val":94920,"accn":"0001607062-24-000238","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":31640,"accn":"0001607062-24-000238","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":236560,"accn":"0001641172-25-009968","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":59065,"accn":"0001641172-25-011206","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-16","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":118129,"accn":"0001641172-25-012619","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-28"},{"start":"2024-01-01","end":"2024-03-31","val":59064,"accn":"0001641172-25-012619","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-28","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":94920,"accn":"0001607062-24-000238","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-10-01","end":"2024-06-30","val":177194,"accn":"0001641172-25-022884","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":31640,"accn":"0001607062-24-000238","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":59065,"accn":"0001641172-25-022884","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":236560,"accn":"0001493152-24-048090","fy":null,"fp":null,"form":"8-K","filed":"2024-11-29"},{"start":"2023-10-01","end":"2024-09-30","val":236560,"accn":"0001641172-25-009968","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2023-10-01","end":"2024-09-30","val":236560,"accn":"0001493152-25-029526","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-30","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":59065,"accn":"0001641172-25-011206","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-16"},{"start":"2024-10-01","end":"2024-12-31","val":59065,"accn":"0001493152-26-006526","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-13","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":118130,"accn":"0001641172-25-012619","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-28"},{"start":"2024-10-01","end":"2025-03-31","val":118130,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":59065,"accn":"0001641172-25-012619","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-28"},{"start":"2025-01-01","end":"2025-03-31","val":59065,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-06-30","val":177195,"accn":"0001641172-25-022884","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":59065,"accn":"0001641172-25-022884","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2024-10-01","end":"2025-09-30","val":236561,"accn":"0001493152-25-029526","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-30","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":59065,"accn":"0001493152-26-006526","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":118129,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14"},{"start":"2026-01-01","end":"2026-03-31","val":59065,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2022-10-01","end":"2023-06-30","val":348372,"accn":"0001607062-24-000238","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2022-10-01","end":"2023-09-30","val":348372,"accn":"0001641172-25-009968","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2023"},{"start":"2023-10-01","end":"2024-06-30","val":2324,"accn":"0001607062-24-000238","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-10-01","end":"2024-09-30","val":5876,"accn":"0001493152-24-048090","fy":null,"fp":null,"form":"8-K","filed":"2024-11-29"},{"start":"2023-10-01","end":"2024-09-30","val":13048,"accn":"0001641172-25-009968","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2023-10-01","end":"2024-09-30","val":13048,"accn":"0001493152-25-029526","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-30","frame":"CY2024"}]}},"AccruedEmployeeBenefitsCurrent":{"label":"Accrued Employee Benefits, Current","description":"Carrying value as of the balance sheet date of obligations, excluding pension and other postretirement benefits, incurred through that date and payable for perquisites provided to employees pertaining to services received from them. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2024-09-30","val":1256630,"accn":"0001493152-24-048090","fy":null,"fp":null,"form":"8-K","filed":"2024-11-29","frame":"CY2024Q3I"}]}},"AssetsNoncurrent":{"label":"Assets, Noncurrent","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2024-09-30","val":17733,"accn":"0001493152-24-048090","fy":null,"fp":null,"form":"8-K","filed":"2024-11-29","frame":"CY2024Q3I"}]}},"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":"2022-09-30","val":51204,"accn":"0001641172-25-009968","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2022Q3I"},{"end":"2023-09-30","val":121037,"accn":"0001493152-24-048090","fy":null,"fp":null,"form":"8-K","filed":"2024-11-29"},{"end":"2023-09-30","val":121037,"accn":"0001641172-25-009968","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"end":"2023-09-30","val":121037,"accn":"0001641172-25-011206","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-16"},{"end":"2023-09-30","val":121037,"accn":"0001641172-25-012619","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-28"},{"end":"2023-09-30","val":121037,"accn":"0001641172-25-022884","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-11"},{"end":"2023-09-30","val":121037,"accn":"0001493152-25-029526","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-30","frame":"CY2023Q3I"},{"end":"2023-12-31","val":124497,"accn":"0001641172-25-011206","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":78114,"accn":"0001641172-25-012619","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-28","frame":"CY2024Q1I"},{"end":"2024-06-30","val":61848,"accn":"0001641172-25-022884","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2I"},{"end":"2024-09-30","val":715,"accn":"0001493152-24-048090","fy":null,"fp":null,"form":"8-K","filed":"2024-11-29"},{"end":"2024-09-30","val":716,"accn":"0001641172-25-009968","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"end":"2024-09-30","val":716,"accn":"0001641172-25-011206","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-16"},{"end":"2024-09-30","val":716,"accn":"0001641172-25-012619","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-28"},{"end":"2024-09-30","val":716,"accn":"0001641172-25-022884","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-11"},{"end":"2024-09-30","val":716,"accn":"0001493152-25-029526","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-30"},{"end":"2024-09-30","val":716,"accn":"0001493152-26-006526","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-13"},{"end":"2024-09-30","val":716,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":135,"accn":"0001641172-25-011206","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-16"},{"end":"2024-12-31","val":135,"accn":"0001493152-26-006526","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1761,"accn":"0001641172-25-012619","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-28"},{"end":"2025-03-31","val":1762,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1761,"accn":"0001641172-25-022884","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":69555,"accn":"0001493152-25-029526","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-30"},{"end":"2025-09-30","val":69555,"accn":"0001493152-26-006526","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-13"},{"end":"2025-09-30","val":69555,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4578,"accn":"0001493152-26-006526","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":271,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"DebtInstrumentDecreaseForgiveness":{"label":"Debt Instrument, Decrease, Forgiveness","description":"Decrease for amounts of indebtedness forgiven by the holder of the debt instrument.","units":{"USD":[{"start":"2023-10-01","end":"2024-09-30","val":0,"accn":"0001493152-24-048090","fy":null,"fp":null,"form":"8-K","filed":"2024-11-29","frame":"CY2024"}]}},"DeferredTaxAssetsTaxCreditCarryforwards":{"label":"Deferred Tax Assets, Tax Credit Carryforwards","description":"Amount, before allocation of a valuation allowances, of deferred tax assets attributable to deductible tax credit carryforwards including, but not limited to, research, foreign, general business, alternative minimum tax, and other deductible tax credit carryforwards.","units":{"USD":[{"end":"2024-09-30","val":4329384,"accn":"0001493152-24-048090","fy":null,"fp":null,"form":"8-K","filed":"2024-11-29","frame":"CY2024Q3I"}]}},"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":"2024-09-30","val":1397274,"accn":"0001493152-24-048090","fy":null,"fp":null,"form":"8-K","filed":"2024-11-29","frame":"CY2024Q3I"}]}},"EffectiveIncomeTaxRateContinuingOperations":{"label":"Effective Income Tax Rate Reconciliation, Percent","description":"Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"pure":[{"start":"2023-10-01","end":"2024-09-30","val":0.5,"accn":"0001493152-24-048090","fy":null,"fp":null,"form":"8-K","filed":"2024-11-29","frame":"CY2024"}]}},"EquityMethodInvestments":{"label":"Equity Method Investments","description":"This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.","units":{"USD":[{"end":"2024-09-30","val":17733,"accn":"0001493152-24-048090","fy":null,"fp":null,"form":"8-K","filed":"2024-11-29","frame":"CY2024Q3I"}]}},"InterestPayableCurrent":{"label":"Interest Payable, Current","description":"Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2024-09-30","val":362533,"accn":"0001493152-24-048090","fy":null,"fp":null,"form":"8-K","filed":"2024-11-29","frame":"CY2024Q3I"}]}},"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":"2023-10-01","end":"2024-09-30","val":145500,"accn":"0001493152-24-048090","fy":null,"fp":null,"form":"8-K","filed":"2024-11-29","frame":"CY2024"}]}},"LegalFees":{"label":"Legal Fees","description":"The amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings.","units":{"USD":[{"start":"2023-10-01","end":"2024-09-30","val":145500,"accn":"0001493152-24-048090","fy":null,"fp":null,"form":"8-K","filed":"2024-11-29"},{"start":"2023-10-01","end":"2024-09-30","val":0,"accn":"0001493152-25-029526","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-30","frame":"CY2024"},{"start":"2024-10-01","end":"2025-03-31","val":0,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-09-30","val":50000,"accn":"0001493152-25-029526","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-30","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":0,"accn":"0001493152-26-006526","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":0,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"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":"2024-09-30","val":0,"accn":"0001493152-24-048090","fy":null,"fp":null,"form":"8-K","filed":"2024-11-29","frame":"CY2024Q3I"}]}},"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":"2023-10-01","end":"2024-09-30","val":10000,"accn":"0001493152-24-048090","fy":null,"fp":null,"form":"8-K","filed":"2024-11-29","frame":"CY2024"}]}},"SaleOfStockPricePerShare":{"label":"Sale of Stock, Price Per Share","description":"Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction.","units":{"USD/shares":[{"end":"2017-05-05","val":75,"accn":"0001493152-24-048090","fy":null,"fp":null,"form":"8-K","filed":"2024-11-29","frame":"CY2017Q1I"},{"end":"2017-10-03","val":37.5,"accn":"0001493152-24-048090","fy":null,"fp":null,"form":"8-K","filed":"2024-11-29","frame":"CY2017Q3I"},{"end":"2017-12-20","val":37.5,"accn":"0001493152-24-048090","fy":null,"fp":null,"form":"8-K","filed":"2024-11-29","frame":"CY2017Q4I"}]}},"SellingGeneralAndAdministrativeExpense":{"label":"Selling, General and Administrative Expense","description":"The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.","units":{"USD":[{"start":"2022-10-01","end":"2023-09-30","val":0,"accn":"0001493152-24-048090","fy":null,"fp":null,"form":"8-K","filed":"2024-11-29","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":0,"accn":"0001493152-24-048090","fy":null,"fp":null,"form":"8-K","filed":"2024-11-29","frame":"CY2024"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"end":"2023-10-13","val":16710,"accn":"0001493152-24-048090","fy":null,"fp":null,"form":"8-K","filed":"2024-11-29","frame":"CY2023Q3I"},{"end":"2023-10-27","val":35785,"accn":"0001493152-24-048090","fy":null,"fp":null,"form":"8-K","filed":"2024-11-29"},{"end":"2023-11-10","val":31732,"accn":"0001493152-24-048090","fy":null,"fp":null,"form":"8-K","filed":"2024-11-29"},{"end":"2023-11-27","val":33989,"accn":"0001493152-24-048090","fy":null,"fp":null,"form":"8-K","filed":"2024-11-29"},{"end":"2023-12-11","val":43297,"accn":"0001493152-24-048090","fy":null,"fp":null,"form":"8-K","filed":"2024-11-29"},{"end":"2023-12-20","val":82686,"accn":"0001493152-24-048090","fy":null,"fp":null,"form":"8-K","filed":"2024-11-29"},{"end":"2024-01-03","val":94883,"accn":"0001493152-24-048090","fy":null,"fp":null,"form":"8-K","filed":"2024-11-29","frame":"CY2023Q4I"},{"end":"2024-01-10","val":82643,"accn":"0001493152-24-048090","fy":null,"fp":null,"form":"8-K","filed":"2024-11-29"},{"end":"2024-02-02","val":40229,"accn":"0001493152-24-048090","fy":null,"fp":null,"form":"8-K","filed":"2024-11-29"},{"end":"2024-02-21","val":52569,"accn":"0001493152-24-048090","fy":null,"fp":null,"form":"8-K","filed":"2024-11-29"},{"end":"2024-03-06","val":44503,"accn":"0001493152-24-048090","fy":null,"fp":null,"form":"8-K","filed":"2024-11-29"},{"end":"2024-03-20","val":49230,"accn":"0001493152-24-048090","fy":null,"fp":null,"form":"8-K","filed":"2024-11-29"},{"end":"2024-04-03","val":52763,"accn":"0001493152-24-048090","fy":null,"fp":null,"form":"8-K","filed":"2024-11-29","frame":"CY2024Q1I"},{"end":"2024-05-29","val":66185,"accn":"0001493152-24-048090","fy":null,"fp":null,"form":"8-K","filed":"2024-11-29"},{"end":"2024-06-07","val":62207,"accn":"0001493152-24-048090","fy":null,"fp":null,"form":"8-K","filed":"2024-11-29"},{"end":"2024-06-20","val":75301,"accn":"0001493152-24-048090","fy":null,"fp":null,"form":"8-K","filed":"2024-11-29","frame":"CY2024Q2I"},{"end":"2024-07-12","val":135242,"accn":"0001493152-24-048090","fy":null,"fp":null,"form":"8-K","filed":"2024-11-29"},{"end":"2024-09-04","val":500000,"accn":"0001493152-24-048090","fy":null,"fp":null,"form":"8-K","filed":"2024-11-29","frame":"CY2024Q3I"}]}},"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":"2023-09-30","val":1644882,"accn":"0001641172-25-009968","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2023Q3I"},{"end":"2024-09-30","val":1664827,"accn":"0001641172-25-009968","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"end":"2024-09-30","val":1664827,"accn":"0001641172-25-011206","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-16"},{"end":"2024-09-30","val":1664827,"accn":"0001641172-25-012619","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-28"},{"end":"2024-09-30","val":1664827,"accn":"0001641172-25-022884","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-11"},{"end":"2024-09-30","val":1664827,"accn":"0001493152-25-029526","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1707680,"accn":"0001641172-25-011206","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1752511,"accn":"0001641172-25-012619","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-28","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1774158,"accn":"0001641172-25-022884","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1838230,"accn":"0001493152-25-029526","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-30"},{"end":"2025-09-30","val":1838230,"accn":"0001493152-26-006526","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-13"},{"end":"2025-09-30","val":1838230,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1852221,"accn":"0001493152-26-006526","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1985896,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables":{"label":"Allowance for Doubtful Accounts, Premiums and Other Receivables","description":"The valuation allowance as of the balance sheet date to reduce the gross amount of receivables to estimated net realizable value, which would be presented in parentheses on the face of the balance sheet.","units":{"USD":[{"end":"2023-09-30","val":0,"accn":"0001641172-25-009968","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2023Q3I"},{"end":"2024-09-30","val":0,"accn":"0001641172-25-009968","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001641172-25-011206","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001641172-25-012619","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-28","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001641172-25-022884","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001493152-25-029526","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001493152-26-006526","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"AmortizationOfDebtDiscountPremium":{"label":"Amortization of Debt Discount (Premium)","description":"Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.","units":{"USD":[{"start":"2022-10-01","end":"2023-09-30","val":864,"accn":"0001641172-25-009968","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":4367,"accn":"0001641172-25-011206","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-16","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":8706,"accn":"0001641172-25-012619","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-28"},{"start":"2024-01-01","end":"2024-03-31","val":4339,"accn":"0001641172-25-012619","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-28","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":13045,"accn":"0001641172-25-022884","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":4339,"accn":"0001641172-25-022884","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":28998,"accn":"0001641172-25-009968","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2023-10-01","end":"2024-09-30","val":28998,"accn":"0001493152-25-029526","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-30","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":12639,"accn":"0001641172-25-011206","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-16"},{"start":"2024-10-01","end":"2024-12-31","val":12639,"accn":"0001493152-26-006526","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-13","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":25278,"accn":"0001641172-25-012619","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-28"},{"start":"2024-10-01","end":"2025-03-31","val":25278,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":12639,"accn":"0001641172-25-012619","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-28"},{"start":"2025-01-01","end":"2025-03-31","val":12639,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-06-30","val":37917,"accn":"0001641172-25-022884","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":12639,"accn":"0001641172-25-022884","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2024-10-01","end":"2025-09-30","val":52148,"accn":"0001493152-25-029526","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-30","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":8850,"accn":"0001493152-26-006526","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":17506,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14"},{"start":"2026-01-01","end":"2026-03-31","val":8656,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest":{"label":"Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2022-10-01","end":"2023-09-30","val":1156507,"accn":"0001641172-25-009968","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":-349780,"accn":"0001641172-25-011206","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-16","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":-472234,"accn":"0001641172-25-012619","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-28"},{"start":"2023-10-01","end":"2024-06-30","val":-602354,"accn":"0001641172-25-022884","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":-130120,"accn":"0001641172-25-022884","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":-873102,"accn":"0001641172-25-009968","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2023-10-01","end":"2024-09-30","val":-873102,"accn":"0001493152-25-029526","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-30","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":-515385,"accn":"0001641172-25-011206","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-16","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":-534739,"accn":"0001641172-25-012619","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-28"},{"start":"2024-10-01","end":"2025-06-30","val":-702033,"accn":"0001641172-25-022884","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":-167292,"accn":"0001641172-25-022884","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2024-10-01","end":"2025-09-30","val":-1292235,"accn":"0001493152-25-029526","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-30","frame":"CY2025"}]}},"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":"2019-12-16","val":350000,"accn":"0001641172-25-009968","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"end":"2019-12-16","val":350000,"accn":"0001641172-25-011206","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-16"},{"end":"2019-12-16","val":350000,"accn":"0001641172-25-012619","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-28","frame":"CY2019Q4I"}]}},"ConvertibleSubordinatedDebt":{"label":"Convertible Subordinated Debt","description":"Including the current and noncurrent portions, the carrying value of convertible subordinated debt, as of the balance sheet date, initially scheduled to be repaid after one year or beyond the normal operating cycle if longer. This form of debt 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, and places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets.","units":{"USD":[{"end":"2019-12-16","val":35000,"accn":"0001641172-25-009968","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"end":"2019-12-16","val":35000,"accn":"0001641172-25-011206","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-16"},{"end":"2019-12-16","val":35000,"accn":"0001641172-25-012619","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-28","frame":"CY2019Q4I"}]}},"DebtInstrumentIncreaseAccruedInterest":{"label":"Debt Instrument, Increase, Accrued Interest","description":"Increase for accrued, but unpaid interest on the debt instrument for the period.","units":{"USD":[{"end":"2019-12-16","val":4328,"accn":"0001641172-25-009968","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"end":"2019-12-16","val":4328,"accn":"0001641172-25-011206","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-16"},{"end":"2019-12-16","val":4328,"accn":"0001641172-25-012619","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-28","frame":"CY2019Q4I"}]}},"FairValueAdjustmentOfWarrants":{"label":"Fair Value Adjustment of Warrants","description":"Amount of expense (income) related to adjustment to fair value of warrant liability.","units":{"USD":[{"start":"2022-10-01","end":"2023-09-30","val":-2151755,"accn":"0001641172-25-009968","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":4090,"accn":"0001641172-25-009968","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2024"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2022-10-01","end":"2023-09-30","val":1156507,"accn":"0001641172-25-009968","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":-144932,"accn":"0001641172-25-011206","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-16","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":-267387,"accn":"0001641172-25-012619","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-28"},{"start":"2024-01-01","end":"2024-03-31","val":-122454,"accn":"0001641172-25-012619","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-28","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":-397507,"accn":"0001641172-25-022884","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":-130120,"accn":"0001641172-25-022884","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":-668255,"accn":"0001641172-25-009968","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2023-10-01","end":"2024-09-30","val":-668255,"accn":"0001493152-25-029526","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-30","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":-515384,"accn":"0001641172-25-011206","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-16"},{"start":"2024-10-01","end":"2024-12-31","val":-515384,"accn":"0001493152-26-006526","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-13","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":-534739,"accn":"0001641172-25-012619","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-28"},{"start":"2024-10-01","end":"2025-03-31","val":-534739,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":-19354,"accn":"0001641172-25-012619","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-28"},{"start":"2025-01-01","end":"2025-03-31","val":-19354,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-06-30","val":-702033,"accn":"0001641172-25-022884","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":-167292,"accn":"0001641172-25-022884","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2024-10-01","end":"2025-09-30","val":-1274502,"accn":"0001493152-25-029526","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-30","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":-967853,"accn":"0001493152-26-006526","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":24074,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14"},{"start":"2026-01-01","end":"2026-03-31","val":991927,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"Investments":{"label":"Investments","description":"Sum of the carrying amounts as of the balance sheet date of all investments.","units":{"USD":[{"end":"2023-12-31","val":222579,"accn":"0001641172-25-009968","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2023Q4I"},{"end":"2024-09-30","val":222579,"accn":"0001641172-25-009968","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"end":"2024-09-30","val":17733,"accn":"0001641172-25-011206","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-16"},{"end":"2024-09-30","val":17733,"accn":"0001641172-25-012619","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":17733,"accn":"0001641172-25-011206","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":17733,"accn":"0001641172-25-012619","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-28","frame":"CY2025Q1I"}]}},"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":"2022-10-01","end":"2023-09-30","val":923509,"accn":"0001641172-25-009968","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":181847,"accn":"0001641172-25-011206","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-16","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":341982,"accn":"0001641172-25-012619","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-28"},{"start":"2024-01-01","end":"2024-03-31","val":160135,"accn":"0001641172-25-012619","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-28","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":509013,"accn":"0001641172-25-022884","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":167031,"accn":"0001641172-25-022884","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":653781,"accn":"0001641172-25-009968","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2023-10-01","end":"2024-09-30","val":653781,"accn":"0001493152-25-029526","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-30","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":120443,"accn":"0001641172-25-011206","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-16"},{"start":"2024-10-01","end":"2024-12-31","val":120443,"accn":"0001493152-26-006526","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-13","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":292857,"accn":"0001641172-25-012619","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-28"},{"start":"2024-10-01","end":"2025-03-31","val":292857,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":172414,"accn":"0001641172-25-012619","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-28"},{"start":"2025-01-01","end":"2025-03-31","val":172414,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-06-30","val":392680,"accn":"0001641172-25-022884","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":99821,"accn":"0001641172-25-022884","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2024-10-01","end":"2025-09-30","val":575101,"accn":"0001493152-25-029526","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-30","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":610689,"accn":"0001493152-26-006526","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":823462,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14"},{"start":"2026-01-01","end":"2026-03-31","val":212774,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, after Tax","description":"Amount, after tax and before adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2022-10-01","end":"2023-09-30","val":0,"accn":"0001641172-25-009968","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":-204847,"accn":"0001641172-25-011206","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-16","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":-204847,"accn":"0001641172-25-012619","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-28"},{"start":"2023-10-01","end":"2024-06-30","val":-204847,"accn":"0001641172-25-022884","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-11"},{"start":"2023-10-01","end":"2024-09-30","val":-204847,"accn":"0001641172-25-009968","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2023-10-01","end":"2024-09-30","val":-204847,"accn":"0001493152-25-029526","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-30","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":0,"accn":"0001641172-25-011206","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-16","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":0,"accn":"0001641172-25-012619","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-28"},{"start":"2024-10-01","end":"2025-09-30","val":-17733,"accn":"0001493152-25-029526","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-30","frame":"CY2025"}]}},"OtherLiabilitiesCurrent":{"label":"Other Liabilities, Current","description":"Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2023-09-30","val":21000,"accn":"0001641172-25-009968","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-13","frame":"CY2023Q3I"},{"end":"2024-09-30","val":21000,"accn":"0001641172-25-009968","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"end":"2024-09-30","val":21000,"accn":"0001641172-25-011206","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-16"},{"end":"2024-09-30","val":21000,"accn":"0001641172-25-012619","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-28"},{"end":"2024-09-30","val":21000,"accn":"0001641172-25-022884","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-11"},{"end":"2024-09-30","val":21000,"accn":"0001493152-25-029526","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":21000,"accn":"0001641172-25-011206","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":21000,"accn":"0001641172-25-012619","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-28","frame":"CY2025Q1I"},{"end":"2025-06-30","val":21000,"accn":"0001641172-25-022884","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":99776,"accn":"0001493152-25-029526","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-30"},{"end":"2025-09-30","val":99776,"accn":"0001493152-26-006526","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-13"},{"end":"2025-09-30","val":99776,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":99776,"accn":"0001493152-26-006526","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":99776,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"ProceedsFromRepaymentsOfSecuredDebt":{"label":"Proceeds from (Repayments of) Secured Debt","description":"Amount of cash inflow (outflow) from long-term debt wholly or partially secured by collateral. Excludes tax exempt secured debt.","units":{"USD":[{"start":"2023-10-01","end":"2023-12-31","val":-46500,"accn":"0001641172-25-011206","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-16","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":-10000,"accn":"0001641172-25-012619","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-28"},{"start":"2023-10-01","end":"2024-06-30","val":-10000,"accn":"0001641172-25-022884","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-11"},{"start":"2023-10-01","end":"2024-09-30","val":-10000,"accn":"0001641172-25-009968","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2023-10-01","end":"2024-09-30","val":-10000,"accn":"0001493152-25-029526","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-30","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":65799,"accn":"0001641172-25-011206","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-16"},{"start":"2024-10-01","end":"2024-12-31","val":65799,"accn":"0001493152-26-006526","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-13","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":0,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14"},{"start":"2024-10-01","end":"2025-09-30","val":194599,"accn":"0001493152-25-029526","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-30","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":0,"accn":"0001493152-26-006526","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":0,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14"}]}},"SharePrice":{"label":"Share Price","description":"Price of a single share of a number of saleable stocks of a company.","units":{"USD/shares":[{"end":"2024-09-30","val":0.1499,"accn":"0001641172-25-009968","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"end":"2024-09-30","val":0.1499,"accn":"0001493152-25-029526","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-30","frame":"CY2024Q3I"}]}},"SharesIssuedPricePerShare":{"label":"Shares Issued, Price Per Share","description":"Per share or per unit amount of equity securities issued.","units":{"USD/shares":[{"end":"2024-09-30","val":0.1027,"accn":"0001641172-25-009968","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"end":"2024-09-30","val":0.1027,"accn":"0001493152-25-029526","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-30","frame":"CY2024Q3I"}]}},"StockIssuedDuringPeriodSharesShareBasedCompensation":{"label":"Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture","description":"Number, after forfeiture, of shares or units issued under share-based payment arrangement. Excludes shares or units issued under employee stock ownership plan (ESOP).","units":{"shares":[{"start":"2023-10-01","end":"2024-09-30","val":249915,"accn":"0001641172-25-009968","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-13"},{"start":"2023-10-01","end":"2024-09-30","val":249915,"accn":"0001493152-25-029526","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-30","frame":"CY2024"}]}},"AccruedRentCurrent":{"label":"Accrued Rent, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for contractual rent under lease arrangements. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2024-12-31","val":17500,"accn":"0001641172-25-011206","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":40000,"accn":"0001641172-25-012619","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-28","frame":"CY2025Q1I"},{"end":"2025-06-30","val":62500,"accn":"0001641172-25-022884","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":85000,"accn":"0001493152-25-029526","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-30"},{"end":"2025-09-30","val":85000,"accn":"0001493152-26-006526","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-13"},{"end":"2025-09-30","val":85000,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":79027,"accn":"0001493152-26-006526","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":79027,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"CommonStockDividendsShares":{"label":"Common Stock Dividends, Shares","description":"Number of shares of common stock issued as dividends during the period. Excludes stock splits.","units":{"shares":[{"end":"2024-10-17","val":15426385,"accn":"0001641172-25-011206","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-16"},{"end":"2024-10-17","val":15426385,"accn":"0001641172-25-012619","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-28"},{"end":"2024-10-17","val":15426385,"accn":"0001641172-25-022884","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-11"},{"end":"2024-10-17","val":15426385,"accn":"0001493152-25-029526","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-30"},{"end":"2024-10-17","val":15426385,"accn":"0001493152-26-006526","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-13","frame":"CY2024Q3I"},{"end":"2024-11-01","val":15426385,"accn":"0001641172-25-011206","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-16"},{"end":"2024-11-01","val":15426385,"accn":"0001641172-25-012619","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-28"},{"end":"2024-11-01","val":15426385,"accn":"0001641172-25-022884","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-11"},{"end":"2024-11-01","val":15426385,"accn":"0001493152-25-029526","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-30"},{"end":"2024-11-01","val":15426385,"accn":"0001493152-26-006526","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-13"}]}},"DeferredRevenueCurrent":{"label":"Deferred Revenue, Current","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2024-09-30","val":1465171,"accn":"0001641172-25-022884","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-11"},{"end":"2024-09-30","val":1465171,"accn":"0001493152-25-029526","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-30","frame":"CY2024Q3I"},{"end":"2025-06-30","val":1370251,"accn":"0001641172-25-022884","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1338611,"accn":"0001493152-25-029526","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-30"},{"end":"2025-09-30","val":1338611,"accn":"0001493152-26-006526","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-13"},{"end":"2025-09-30","val":1338611,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1306971,"accn":"0001493152-26-006526","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1275331,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"LongTermInvestments":{"label":"Long-term Investments","description":"The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle).","units":{"USD":[{"end":"2024-09-30","val":17733,"accn":"0001641172-25-022884","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q3I"},{"end":"2025-06-30","val":17733,"accn":"0001641172-25-022884","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"}]}},"OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent","description":"Amount after tax of other comprehensive income (loss) attributable to parent entity.","units":{"USD":[{"start":"2023-10-01","end":"2024-06-30","val":-204847,"accn":"0001641172-25-022884","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-11"}]}},"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":"2023-10-01","end":"2024-09-30","val":0,"accn":"0001493152-25-029526","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-30","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":0,"accn":"0001493152-26-006526","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-13","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":0,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-09-30","val":0,"accn":"0001493152-25-029526","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-30","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":0,"accn":"0001493152-26-006526","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":0,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve":{"label":"Increase (Decrease) in Liability for Claims and Claims Adjustment Expense Reserve","description":"Amount of increase (decrease) in liability to reflect the estimated ultimate cost of settling claims relating to insured events that have occurred on or before the balance sheet date, whether or not reported to the insurer at that date.","units":{"USD":[{"start":"2023-10-01","end":"2024-09-30","val":0,"accn":"0001493152-25-029526","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-30","frame":"CY2024"},{"start":"2024-10-01","end":"2025-09-30","val":50000,"accn":"0001493152-25-029526","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-30","frame":"CY2025"}]}},"ProceedsFromOtherShortTermDebt":{"label":"Proceeds from Other Short-term Debt","description":"Amount of cash inflow from short-term debt classified as other.","units":{"USD":[{"start":"2024-10-01","end":"2025-09-30","val":50000,"accn":"0001493152-25-029526","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-30","frame":"CY2025"}]}},"NumberOfReportableSegments":{"label":"Number of Reportable Segments","description":"Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.","units":{"Segment":[{"start":"2025-10-01","end":"2025-12-31","val":1,"accn":"0001493152-26-006526","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":1,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14"}]}},"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":"2025-10-01","end":"2025-12-31","val":200000,"accn":"0001493152-26-006526","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":200000,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14"}]}},"ManagementFeePayable":{"label":"Management Fee Payable","description":"Carrying amount of the unpaid portion of the fee payable to the managing member or general partner for management of the fund or trust.","units":{"USD":[{"end":"2021-04-20","val":55000,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14","frame":"CY2021Q1I"}]}},"PrepaidExpenseCurrentAndNoncurrent":{"label":"Prepaid Expense","description":"Carrying amount as of the balance sheet date of expenditures made in advance of when the economic benefit of the cost will be realized, and which will be expensed in future periods with the passage of time or when a triggering event occurs.","units":{"USD":[{"end":"2025-09-30","val":200,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q3I"},{"end":"2026-03-31","val":200,"accn":"0001493152-26-022924","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}}}}}