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to Acquire Real Estate","description":"The cash outflow from the acquisition of a piece of land, anything permanently fixed to it, including buildings, structures on it and so forth; includes real estate intended to generate income for the owner; excludes real estate acquired for use by the owner.","units":{"USD":[{"start":"2016-10-30","end":"2016-11-01","val":918000,"accn":"0001493152-17-006197","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-05"},{"start":"2016-10-30","end":"2016-11-01","val":918000,"accn":"0001493152-17-009642","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-21"},{"start":"2016-10-30","end":"2016-11-01","val":918000,"accn":"0001493152-18-000546","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-16"},{"start":"2016-10-30","end":"2016-11-01","val":918000,"accn":"0001493152-18-002098","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14"},{"start":"2016-10-30","end":"2016-11-01","val":918000,"accn":"0001493152-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-15"},{"start":"2016-10-30","end":"2016-11-01","val":918000,"accn":"0001493152-18-012087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-15"},{"start":"2016-10-30","end":"2016-11-01","val":918000,"accn":"0001493152-19-000622","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-14"},{"start":"2016-10-30","end":"2016-11-01","val":918000,"accn":"0001493152-19-002281","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-19"},{"start":"2016-10-30","end":"2016-11-01","val":918000,"accn":"0001493152-19-007842","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-20"},{"start":"2016-10-30","end":"2016-11-01","val":918000,"accn":"0001493152-19-012643","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-14","frame":"CY2016Q3I"},{"start":"2017-02-05","end":"2017-02-06","val":656498,"accn":"0001493152-17-006197","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-05"},{"start":"2017-02-05","end":"2017-02-06","val":656498,"accn":"0001493152-17-009642","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-21"},{"start":"2017-02-05","end":"2017-02-06","val":656498,"accn":"0001493152-18-000546","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-16"},{"start":"2017-02-05","end":"2017-02-06","val":656498,"accn":"0001493152-18-002098","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14"},{"start":"2017-02-05","end":"2017-02-06","val":656498,"accn":"0001493152-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-15"},{"start":"2017-02-05","end":"2017-02-06","val":656498,"accn":"0001493152-18-012087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-15"},{"start":"2017-02-05","end":"2017-02-06","val":656498,"accn":"0001493152-19-000622","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-14"},{"start":"2017-02-05","end":"2017-02-06","val":656498,"accn":"0001493152-19-002281","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-19"},{"start":"2017-02-05","end":"2017-02-06","val":656498,"accn":"0001493152-19-007842","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-20"},{"start":"2017-02-05","end":"2017-02-06","val":656498,"accn":"0001493152-19-012643","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-14","frame":"CY2016Q4I"}]}},"PaymentsToFundLongtermLoansToRelatedParties":{"label":"Payments 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Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid Investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Short-term investments, exclusive of cash equivalents, generally consist of marketable securities intended to be sold within one year (or the normal operating cycle if longer) and may include trading securities, available-for-sale securities, or held-to-maturity securities (if maturing within one year), as applicable.","units":{"USD":[{"end":"2022-09-30","val":0,"accn":"0001493152-24-021397","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24","frame":"CY2022Q3I"},{"end":"2023-09-30","val":0,"accn":"0001493152-24-021397","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24","frame":"CY2023Q3I"}]}},"DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet":{"label":"Disposal Group, Including Discontinued Operation, Accounts, Notes and Loans Receivable, Net","description":"Amount classified as accounts, notes and loans receivable attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2023-09-30","val":166000,"accn":"0001493152-24-021397","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24","frame":"CY2023Q3I"}]}},"DisposalGroupIncludingDiscontinuedOperationForeignCurrencyTranslationGainsLosses":{"label":"Disposal Group, Including Discontinued Operation, Foreign Currency Translation Gains (Losses)","description":"Amount of foreign currency translation gain (loss) in the disposal group, including discontinued operation, recognized in the statement of income as a result of the sale or complete or substantially complete liquidation of an investment in a foreign entity.","units":{"USD":[{"start":"2021-10-01","end":"2022-09-30","val":-4000,"accn":"0001493152-24-021397","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":61000,"accn":"0001493152-24-021397","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24","frame":"CY2023"}]}},"DisposalGroupIncludingDiscontinuedOperationGoodwill1":{"label":"Disposal Group, Including Discontinued Operation, Goodwill","description":"Amount classified as goodwill attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2022-09-30","val":1522000,"accn":"0001493152-24-021397","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24","frame":"CY2022Q3I"}]}},"RestrictedCash":{"label":"Restricted Cash","description":"Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.","units":{"USD":[{"end":"2023-09-30","val":545000,"accn":"0001493152-24-021397","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24","frame":"CY2023Q3I"}]}},"RestrictedCashAndCashEquivalents":{"label":"Restricted Cash and Cash Equivalents","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. 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":"2023-09-30","val":1500000,"accn":"0001493152-24-021397","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24","frame":"CY2023Q3I"}]}},"StockIssuedDuringPeriodSharesReverseStockSplits":{"label":"Stock Issued During Period, Shares, Reverse Stock Splits","description":"Reduction in the number of shares during the period as a result of a reverse stock split.","units":{"shares":[{"end":"2023-12-27","val":557999222,"accn":"0001493152-24-021397","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24","frame":"CY2023Q4I"}]}},"StockIssuedDuringPeriodSharesStockSplits":{"label":"Stock Issued During Period, Shares, Stock Splits","description":"Number of shares issued during the period as a result of a stock split.","units":{"shares":[{"end":"2023-12-27","val":5579992,"accn":"0001493152-24-021397","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24","frame":"CY2023Q4I"}]}}}}}