{"cik":1796949,"entityName":"GenFlat Holdings, 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":"2020-10-15","val":19590000,"accn":"0001654954-20-011223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-16","frame":"CY2020Q3I"},{"end":"2021-01-01","val":20853000,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18","frame":"CY2020Q4I"},{"end":"2021-01-15","val":19590000,"accn":"0001654954-21-001033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-01"},{"end":"2021-06-07","val":19845000,"accn":"0001654954-21-006650","fy":2021,"fp":"FY","form":"10-K","filed":"2021-06-07"},{"end":"2021-07-20","val":19853000,"accn":"0001654954-21-008086","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-20","frame":"CY2021Q2I"},{"end":"2021-10-05","val":20853000,"accn":"0001654954-21-010833","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-10-05","frame":"CY2021Q3I"},{"end":"2021-10-14","val":20821000,"accn":"0001654954-21-011307","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-10-25"},{"end":"2022-07-07","val":20853000,"accn":"0001654954-22-009390","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-08"},{"end":"2022-07-07","val":20853000,"accn":"0001654954-22-009708","fy":2022,"fp":"FY","form":"10-K/A","filed":"2022-07-15","frame":"CY2022Q2I"},{"end":"2022-07-15","val":20853000,"accn":"0001654954-22-009754","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-07-18"},{"end":"2022-10-12","val":21303000,"accn":"0001654954-22-013685","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-10-13","frame":"CY2022Q3I"},{"end":"2023-01-11","val":21303000,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12","frame":"CY2022Q4I"},{"end":"2023-05-30","val":21303000,"accn":"0001654954-23-007357","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-30"},{"end":"2023-07-13","val":21303000,"accn":"0001654954-23-009220","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-07-14","frame":"CY2023Q2I"},{"end":"2023-09-25","val":21303000,"accn":"0001654954-23-012662","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-10-06","frame":"CY2023Q3I"},{"end":"2023-12-13","val":21303000,"accn":"0001654954-23-015758","fy":2024,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2023Q4I"},{"end":"2024-02-15","val":1054150000,"accn":"0001654954-24-001845","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-15"},{"end":"2024-05-12","val":1054150003,"accn":"0001654954-24-006435","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-09-30","val":10604524,"accn":"0001654954-24-012526","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-01","frame":"CY2024Q3I"},{"end":"2024-11-12","val":10604524,"accn":"0001654954-24-014560","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-15"},{"end":"2025-02-06","val":10770234,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06","frame":"CY2024Q4I"},{"end":"2025-05-08","val":10721568,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-09-17","val":10781902,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19","frame":"CY2025Q3I"},{"end":"2025-11-10","val":10782001,"accn":"0001683168-25-008252","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12"},{"end":"2026-02-13","val":13115233,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"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":"2020-08-31","val":776000,"accn":"0001654954-21-006650","fy":2021,"fp":"FY","form":"10-K","filed":"2021-06-07","frame":"CY2020Q3I"},{"end":"2021-08-31","val":895500,"accn":"0001654954-22-009390","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-08"},{"end":"2021-08-31","val":895500,"accn":"0001654954-22-009708","fy":2022,"fp":"FY","form":"10-K/A","filed":"2022-07-15","frame":"CY2021Q3I"},{"end":"2022-08-31","val":895500,"accn":"0001654954-23-007357","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-30","frame":"CY2022Q3I"},{"end":"2023-12-31","val":31089426,"accn":"0001654954-24-012526","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-01","frame":"CY2023Q4I"},{"end":"2024-12-31","val":91449650,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19","frame":"CY2024Q4I"}]}}},"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":"2021-02-28","val":0,"accn":"0001654954-21-008086","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-20"},{"end":"2021-02-28","val":0,"accn":"0001654954-21-010833","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-10-05"},{"end":"2021-02-28","val":0,"accn":"0001654954-21-011307","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-10-25"},{"end":"2021-02-28","val":0,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18","frame":"CY2021Q1I"},{"end":"2021-05-31","val":200000,"accn":"0001654954-21-008086","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-20"},{"end":"2021-05-31","val":200000,"accn":"0001654954-21-010833","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-10-05","frame":"CY2021Q2I"},{"end":"2021-08-31","val":200000,"accn":"0001654954-21-011307","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-10-25"},{"end":"2021-08-31","val":145000,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18","frame":"CY2021Q3I"},{"end":"2021-11-30","val":145000,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18","frame":"CY2021Q4I"},{"end":"2022-02-28","val":139553,"accn":"0001654954-22-009390","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-08"},{"end":"2022-02-28","val":139553,"accn":"0001654954-22-009708","fy":2022,"fp":"FY","form":"10-K/A","filed":"2022-07-15"},{"end":"2022-02-28","val":139553,"accn":"0001654954-22-009754","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-07-18"},{"end":"2022-02-28","val":139553,"accn":"0001654954-22-013685","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-10-13"},{"end":"2022-02-28","val":139553,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12"},{"end":"2022-02-28","val":139533,"accn":"0001654954-23-007357","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-30","frame":"CY2022Q1I"},{"end":"2022-05-31","val":131381,"accn":"0001654954-22-009754","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2022Q2I"},{"end":"2022-08-31","val":123210,"accn":"0001654954-22-013685","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-10-13","frame":"CY2022Q3I"},{"end":"2022-11-30","val":115039,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12","frame":"CY2022Q4I"},{"end":"2023-02-28","val":106868,"accn":"0001654954-23-007357","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-30"},{"end":"2023-02-28","val":106868,"accn":"0001654954-23-009220","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-07-14"},{"end":"2023-02-28","val":106868,"accn":"0001654954-23-012662","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"end":"2023-02-28","val":106868,"accn":"0001654954-23-015758","fy":2024,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2023Q1I"},{"end":"2023-05-31","val":98697,"accn":"0001654954-23-009220","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-07-14","frame":"CY2023Q2I"},{"end":"2023-08-31","val":93249,"accn":"0001654954-23-012662","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-10-06","frame":"CY2023Q3I"},{"end":"2023-11-30","val":85078,"accn":"0001654954-23-015758","fy":2024,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2023Q4I"}]}},"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":"2020-02-29","val":0,"accn":"0001654954-20-011223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-16"},{"end":"2020-02-29","val":0,"accn":"0001654954-21-001033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-01"},{"end":"2020-02-29","val":0,"accn":"0001654954-21-006650","fy":2021,"fp":"FY","form":"10-K","filed":"2021-06-07","frame":"CY2020Q1I"},{"end":"2020-08-31","val":826,"accn":"0001654954-20-011223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-16","frame":"CY2020Q3I"},{"end":"2020-11-30","val":49447,"accn":"0001654954-21-001033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-01","frame":"CY2020Q4I"},{"end":"2021-02-28","val":36486,"accn":"0001654954-21-006650","fy":2021,"fp":"FY","form":"10-K","filed":"2021-06-07"},{"end":"2021-02-28","val":34486,"accn":"0001654954-21-008086","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-20"},{"end":"2021-02-28","val":34486,"accn":"0001654954-21-010833","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-10-05"},{"end":"2021-02-28","val":36486,"accn":"0001654954-21-011307","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-10-25"},{"end":"2021-02-28","val":36486,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18"},{"end":"2021-02-28","val":36486,"accn":"0001654954-22-009390","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-08"},{"end":"2021-02-28","val":36486,"accn":"0001654954-22-009708","fy":2022,"fp":"FY","form":"10-K/A","filed":"2022-07-15","frame":"CY2021Q1I"},{"end":"2021-05-31","val":52639,"accn":"0001654954-21-008086","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-20"},{"end":"2021-05-31","val":52639,"accn":"0001654954-21-010833","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-10-05","frame":"CY2021Q2I"},{"end":"2021-08-31","val":79106,"accn":"0001654954-21-011307","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-10-25","frame":"CY2021Q3I"},{"end":"2021-11-30","val":85223,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18","frame":"CY2021Q4I"},{"end":"2022-02-28","val":76754,"accn":"0001654954-22-009390","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-08"},{"end":"2022-02-28","val":76754,"accn":"0001654954-22-009708","fy":2022,"fp":"FY","form":"10-K/A","filed":"2022-07-15"},{"end":"2022-02-28","val":76754,"accn":"0001654954-22-009754","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-07-18"},{"end":"2022-02-28","val":76754,"accn":"0001654954-22-013685","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-10-13"},{"end":"2022-02-28","val":76754,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12"},{"end":"2022-02-28","val":76754,"accn":"0001654954-23-007357","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-30","frame":"CY2022Q1I"},{"end":"2022-05-31","val":111820,"accn":"0001654954-22-009754","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2022Q2I"},{"end":"2022-08-31","val":76291,"accn":"0001654954-22-013685","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-10-13","frame":"CY2022Q3I"},{"end":"2022-11-30","val":74801,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12","frame":"CY2022Q4I"},{"end":"2023-02-28","val":91143,"accn":"0001654954-23-007357","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-30"},{"end":"2023-02-28","val":91143,"accn":"0001654954-23-009220","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-07-14"},{"end":"2023-02-28","val":91143,"accn":"0001654954-23-012662","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"end":"2023-02-28","val":91143,"accn":"0001654954-23-015758","fy":2024,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2023Q1I"},{"end":"2023-05-31","val":92217,"accn":"0001654954-23-009220","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-07-14","frame":"CY2023Q2I"},{"end":"2023-08-31","val":91931,"accn":"0001654954-23-012662","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-10-06","frame":"CY2023Q3I"},{"end":"2023-11-30","val":92026,"accn":"0001654954-23-015758","fy":2024,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"end":"2023-12-31","val":108953,"accn":"0001654954-24-001845","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":108953,"accn":"0001654954-24-006435","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":107880,"accn":"0001654954-24-012526","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":107880,"accn":"0001654954-24-014560","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-15","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":"2020-02-29","val":0,"accn":"0001654954-21-006650","fy":2021,"fp":"FY","form":"10-K","filed":"2021-06-07","frame":"CY2020Q1I"},{"end":"2021-02-28","val":35181,"accn":"0001654954-21-006650","fy":2021,"fp":"FY","form":"10-K","filed":"2021-06-07"},{"end":"2021-02-28","val":35181,"accn":"0001654954-21-008086","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-20"},{"end":"2021-02-28","val":35181,"accn":"0001654954-21-010833","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-10-05"},{"end":"2021-02-28","val":35181,"accn":"0001654954-21-011307","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-10-25"},{"end":"2021-02-28","val":35181,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18"},{"end":"2021-02-28","val":35181,"accn":"0001654954-22-009390","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-08"},{"end":"2021-02-28","val":35181,"accn":"0001654954-22-009708","fy":2022,"fp":"FY","form":"10-K/A","filed":"2022-07-15","frame":"CY2021Q1I"},{"end":"2021-05-31","val":48061,"accn":"0001654954-21-008086","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-20"},{"end":"2021-05-31","val":48061,"accn":"0001654954-21-010833","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-10-05","frame":"CY2021Q2I"},{"end":"2021-08-31","val":33950,"accn":"0001654954-21-011307","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-10-25","frame":"CY2021Q3I"},{"end":"2021-11-30","val":31727,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18","frame":"CY2021Q4I"},{"end":"2022-02-28","val":35181,"accn":"0001654954-22-009390","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-08"},{"end":"2022-02-28","val":35181,"accn":"0001654954-22-009708","fy":2022,"fp":"FY","form":"10-K/A","filed":"2022-07-15"},{"end":"2022-02-28","val":35181,"accn":"0001654954-22-009754","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-07-18"},{"end":"2022-02-28","val":35181,"accn":"0001654954-22-013685","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-10-13"},{"end":"2022-02-28","val":35181,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12"},{"end":"2022-02-28","val":35181,"accn":"0001654954-23-007357","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-30","frame":"CY2022Q1I"},{"end":"2022-05-31","val":2891,"accn":"0001654954-22-009754","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2022Q2I"},{"end":"2022-08-31","val":11762,"accn":"0001654954-22-013685","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-10-13","frame":"CY2022Q3I"},{"end":"2022-11-30","val":6113,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12","frame":"CY2022Q4I"},{"end":"2023-02-28","val":3368,"accn":"0001654954-23-007357","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-30"},{"end":"2023-02-28","val":3368,"accn":"0001654954-23-009220","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-07-14"},{"end":"2023-02-28","val":3368,"accn":"0001654954-23-012662","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"end":"2023-02-28","val":3368,"accn":"0001654954-23-015758","fy":2024,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2023Q1I"},{"end":"2023-05-31","val":5659,"accn":"0001654954-23-009220","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-07-14","frame":"CY2023Q2I"},{"end":"2023-08-31","val":8448,"accn":"0001654954-23-012662","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-10-06","frame":"CY2023Q3I"},{"end":"2023-11-30","val":9763,"accn":"0001654954-23-015758","fy":2024,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"end":"2023-12-31","val":9877,"accn":"0001654954-24-001845","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9877,"accn":"0001654954-24-006435","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9877,"accn":"0001654954-24-012526","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9877,"accn":"0001654954-24-014560","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-15","frame":"CY2024Q3I"}]}},"AccruedReclamationCostsCurrent":{"label":"Accrued Reclamation Costs, Current","description":"Current portion of reclamation reserve to restore a mining or drilling site to the condition agreed upon within the mining or drilling contract.","units":{"USD":[{"end":"2021-02-28","val":0,"accn":"0001654954-21-011307","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-10-25"},{"end":"2021-02-28","val":0,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18","frame":"CY2021Q1I"},{"end":"2021-08-31","val":11467,"accn":"0001654954-21-011307","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-10-25","frame":"CY2021Q3I"},{"end":"2021-11-30","val":10672,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18","frame":"CY2021Q4I"}]}},"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":"2020-02-29","val":173110,"accn":"0001654954-20-011223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-16"},{"end":"2020-02-29","val":173110,"accn":"0001654954-21-001033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-01"},{"end":"2020-02-29","val":173110,"accn":"0001654954-21-006650","fy":2021,"fp":"FY","form":"10-K","filed":"2021-06-07","frame":"CY2020Q1I"},{"end":"2020-08-31","val":1590750,"accn":"0001654954-20-011223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-16","frame":"CY2020Q3I"},{"end":"2020-11-30","val":1590750,"accn":"0001654954-21-001033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-01","frame":"CY2020Q4I"},{"end":"2021-02-28","val":1591283,"accn":"0001654954-21-006650","fy":2021,"fp":"FY","form":"10-K","filed":"2021-06-07"},{"end":"2021-02-28","val":1591283,"accn":"0001654954-21-008086","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-20"},{"end":"2021-02-28","val":1591283,"accn":"0001654954-21-010833","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-10-05"},{"end":"2021-02-28","val":1591283,"accn":"0001654954-21-011307","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-10-25"},{"end":"2021-02-28","val":1591283,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18"},{"end":"2021-02-28","val":1591283,"accn":"0001654954-22-009390","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-08"},{"end":"2021-02-28","val":1591283,"accn":"0001654954-22-009708","fy":2022,"fp":"FY","form":"10-K/A","filed":"2022-07-15","frame":"CY2021Q1I"},{"end":"2021-05-31","val":1912908,"accn":"0001654954-21-008086","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-20"},{"end":"2021-05-31","val":1912908,"accn":"0001654954-21-010833","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-10-05","frame":"CY2021Q2I"},{"end":"2021-08-31","val":2895517,"accn":"0001654954-21-011307","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-10-25","frame":"CY2021Q3I"},{"end":"2021-11-30","val":2938729,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18","frame":"CY2021Q4I"},{"end":"2022-02-28","val":3107462,"accn":"0001654954-22-009390","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-08"},{"end":"2022-02-28","val":3107462,"accn":"0001654954-22-009708","fy":2022,"fp":"FY","form":"10-K/A","filed":"2022-07-15"},{"end":"2022-02-28","val":3107462,"accn":"0001654954-22-009754","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-07-18"},{"end":"2022-02-28","val":3107462,"accn":"0001654954-22-013685","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-10-13"},{"end":"2022-02-28","val":3107462,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12"},{"end":"2022-02-28","val":3107462,"accn":"0001654954-23-007357","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-30","frame":"CY2022Q1I"},{"end":"2022-05-31","val":3123788,"accn":"0001654954-22-009754","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2022Q2I"},{"end":"2022-08-31","val":3360977,"accn":"0001654954-22-013685","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-10-13","frame":"CY2022Q3I"},{"end":"2022-11-30","val":3373616,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12","frame":"CY2022Q4I"},{"end":"2023-02-28","val":3386255,"accn":"0001654954-23-007357","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-30"},{"end":"2023-02-28","val":3386255,"accn":"0001654954-23-009220","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-07-14"},{"end":"2023-02-28","val":3386255,"accn":"0001654954-23-012662","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"end":"2023-02-28","val":3386255,"accn":"0001654954-23-015758","fy":2024,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2023Q1I"},{"end":"2023-05-31","val":3397695,"accn":"0001654954-23-009220","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-07-14"},{"end":"2023-06-30","val":1573081,"accn":"0001654954-24-001845","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-15"},{"end":"2023-06-30","val":1573081,"accn":"0001654954-24-006435","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"end":"2023-06-30","val":2583395,"accn":"0001654954-24-012526","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-01","frame":"CY2023Q2I"},{"end":"2023-08-31","val":3408074,"accn":"0001654954-23-012662","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-10-06","frame":"CY2023Q3I"},{"end":"2023-11-30","val":3418452,"accn":"0001654954-23-015758","fy":2024,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"end":"2023-12-31","val":3371058,"accn":"0001654954-24-001845","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3371058,"accn":"0001654954-24-006435","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4615732,"accn":"0001654954-24-012526","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-01"},{"end":"2024-06-30","val":4615732,"accn":"0001654954-24-014560","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-15"},{"end":"2024-06-30","val":4615732,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06"},{"end":"2024-06-30","val":4615732,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"end":"2024-06-30","val":4615732,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6239395,"accn":"0001654954-24-014560","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-15","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6723218,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7623418,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7841135,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19"},{"end":"2025-06-30","val":7841135,"accn":"0001683168-25-008252","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12"},{"end":"2025-06-30","val":7841135,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8260792,"accn":"0001683168-25-008252","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8603066,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"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":"2020-02-29","val":172843,"accn":"0001654954-20-011223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-16"},{"end":"2020-02-29","val":172843,"accn":"0001654954-21-001033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-01"},{"end":"2020-02-29","val":172843,"accn":"0001654954-21-006650","fy":2021,"fp":"FY","form":"10-K","filed":"2021-06-07","frame":"CY2020Q1I"},{"end":"2020-08-31","val":77380,"accn":"0001654954-20-011223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-16","frame":"CY2020Q3I"},{"end":"2020-11-30","val":66096,"accn":"0001654954-21-001033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-01","frame":"CY2020Q4I"},{"end":"2021-02-28","val":35055,"accn":"0001654954-21-006650","fy":2021,"fp":"FY","form":"10-K","filed":"2021-06-07"},{"end":"2021-02-28","val":35055,"accn":"0001654954-21-008086","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-20"},{"end":"2021-02-28","val":35055,"accn":"0001654954-21-010833","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-10-05"},{"end":"2021-02-28","val":35055,"accn":"0001654954-21-011307","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-10-25"},{"end":"2021-02-28","val":35055,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18"},{"end":"2021-02-28","val":35055,"accn":"0001654954-22-009390","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-08"},{"end":"2021-02-28","val":35055,"accn":"0001654954-22-009708","fy":2022,"fp":"FY","form":"10-K/A","filed":"2022-07-15","frame":"CY2021Q1I"},{"end":"2021-05-31","val":245446,"accn":"0001654954-21-008086","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-20"},{"end":"2021-05-31","val":245446,"accn":"0001654954-21-010833","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-10-05","frame":"CY2021Q2I"},{"end":"2021-08-31","val":1179399,"accn":"0001654954-21-011307","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-10-25","frame":"CY2021Q3I"},{"end":"2021-11-30","val":1038562,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18","frame":"CY2021Q4I"},{"end":"2022-02-28","val":165566,"accn":"0001654954-22-009390","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-08"},{"end":"2022-02-28","val":165566,"accn":"0001654954-22-009708","fy":2022,"fp":"FY","form":"10-K/A","filed":"2022-07-15"},{"end":"2022-02-28","val":165566,"accn":"0001654954-22-009754","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-07-18"},{"end":"2022-02-28","val":165566,"accn":"0001654954-22-013685","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-10-13"},{"end":"2022-02-28","val":165566,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12"},{"end":"2022-02-28","val":165566,"accn":"0001654954-23-007357","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-30","frame":"CY2022Q1I"},{"end":"2022-05-31","val":156710,"accn":"0001654954-22-009754","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2022Q2I"},{"end":"2022-08-31","val":136287,"accn":"0001654954-22-013685","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-10-13","frame":"CY2022Q3I"},{"end":"2022-11-30","val":127271,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12","frame":"CY2022Q4I"},{"end":"2023-02-28","val":121060,"accn":"0001654954-23-007357","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-30"},{"end":"2023-02-28","val":121060,"accn":"0001654954-23-009220","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-07-14"},{"end":"2023-02-28","val":121060,"accn":"0001654954-23-012662","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"end":"2023-02-28","val":121060,"accn":"0001654954-23-015758","fy":2024,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2023Q1I"},{"end":"2023-05-31","val":120770,"accn":"0001654954-23-009220","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-07-14"},{"end":"2023-06-30","val":952281,"accn":"0001654954-24-001845","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-15"},{"end":"2023-06-30","val":952281,"accn":"0001654954-24-006435","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"end":"2023-06-30","val":879718,"accn":"0001654954-24-012526","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-01","frame":"CY2023Q2I"},{"end":"2023-08-31","val":120660,"accn":"0001654954-23-012662","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-10-06","frame":"CY2023Q3I"},{"end":"2023-11-30","val":119134,"accn":"0001654954-23-015758","fy":2024,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"end":"2023-12-31","val":2054855,"accn":"0001654954-24-001845","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1834936,"accn":"0001654954-24-006435","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1795376,"accn":"0001654954-24-012526","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-01"},{"end":"2024-06-30","val":1795376,"accn":"0001654954-24-014560","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-15"},{"end":"2024-06-30","val":1795376,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06"},{"end":"2024-06-30","val":1795376,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"end":"2024-06-30","val":1795376,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1713141,"accn":"0001654954-24-014560","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-15","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2115782,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1909745,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":686053,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19"},{"end":"2025-06-30","val":686053,"accn":"0001683168-25-008252","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12"},{"end":"2025-06-30","val":686053,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":658444,"accn":"0001683168-25-008252","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":700831,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"AssetsCurrent":{"label":"Assets, Current","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2020-02-29","val":172843,"accn":"0001654954-20-011223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-16"},{"end":"2020-02-29","val":172843,"accn":"0001654954-21-001033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-01"},{"end":"2020-02-29","val":172843,"accn":"0001654954-21-006650","fy":2021,"fp":"FY","form":"10-K","filed":"2021-06-07","frame":"CY2020Q1I"},{"end":"2020-08-31","val":77380,"accn":"0001654954-20-011223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-16","frame":"CY2020Q3I"},{"end":"2020-11-30","val":66096,"accn":"0001654954-21-001033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-01","frame":"CY2020Q4I"},{"end":"2021-02-28","val":35055,"accn":"0001654954-21-006650","fy":2021,"fp":"FY","form":"10-K","filed":"2021-06-07"},{"end":"2021-02-28","val":35055,"accn":"0001654954-21-008086","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-20"},{"end":"2021-02-28","val":35055,"accn":"0001654954-21-010833","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-10-05"},{"end":"2021-02-28","val":35055,"accn":"0001654954-21-011307","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-10-25"},{"end":"2021-02-28","val":35055,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18"},{"end":"2021-02-28","val":35055,"accn":"0001654954-22-009390","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-08"},{"end":"2021-02-28","val":35055,"accn":"0001654954-22-009708","fy":2022,"fp":"FY","form":"10-K/A","filed":"2022-07-15","frame":"CY2021Q1I"},{"end":"2021-05-31","val":45446,"accn":"0001654954-21-008086","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-20"},{"end":"2021-05-31","val":45446,"accn":"0001654954-21-010833","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-10-05","frame":"CY2021Q2I"},{"end":"2021-08-31","val":306764,"accn":"0001654954-21-011307","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-10-25","frame":"CY2021Q3I"},{"end":"2021-11-30","val":168555,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18","frame":"CY2021Q4I"},{"end":"2022-02-28","val":165566,"accn":"0001654954-22-009390","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-08"},{"end":"2022-02-28","val":165566,"accn":"0001654954-22-009708","fy":2022,"fp":"FY","form":"10-K/A","filed":"2022-07-15"},{"end":"2022-02-28","val":165566,"accn":"0001654954-22-009754","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-07-18"},{"end":"2022-02-28","val":165566,"accn":"0001654954-22-013685","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-10-13"},{"end":"2022-02-28","val":165566,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12"},{"end":"2022-02-28","val":165566,"accn":"0001654954-23-007357","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-30","frame":"CY2022Q1I"},{"end":"2022-05-31","val":156710,"accn":"0001654954-22-009754","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2022Q2I"},{"end":"2022-08-31","val":136287,"accn":"0001654954-22-013685","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-10-13","frame":"CY2022Q3I"},{"end":"2022-11-30","val":127271,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12","frame":"CY2022Q4I"},{"end":"2023-02-28","val":121060,"accn":"0001654954-23-007357","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-30"},{"end":"2023-02-28","val":121060,"accn":"0001654954-23-009220","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-07-14"},{"end":"2023-02-28","val":121060,"accn":"0001654954-23-012662","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"end":"2023-02-28","val":121060,"accn":"0001654954-23-015758","fy":2024,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2023Q1I"},{"end":"2023-05-31","val":120770,"accn":"0001654954-23-009220","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-07-14"},{"end":"2023-06-30","val":755756,"accn":"0001654954-24-001845","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-15"},{"end":"2023-06-30","val":755756,"accn":"0001654954-24-006435","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"end":"2023-06-30","val":755756,"accn":"0001654954-24-012526","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-01","frame":"CY2023Q2I"},{"end":"2023-08-31","val":120660,"accn":"0001654954-23-012662","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-10-06","frame":"CY2023Q3I"},{"end":"2023-11-30","val":119134,"accn":"0001654954-23-015758","fy":2024,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"end":"2023-12-31","val":1954733,"accn":"0001654954-24-001845","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1732649,"accn":"0001654954-24-006435","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":44206,"accn":"0001654954-24-012526","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-01"},{"end":"2024-06-30","val":44206,"accn":"0001654954-24-014560","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-15"},{"end":"2024-06-30","val":44206,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06"},{"end":"2024-06-30","val":44206,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"end":"2024-06-30","val":44206,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":13482,"accn":"0001654954-24-014560","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-15","frame":"CY2024Q3I"},{"end":"2024-12-31","val":360967,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":183828,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":70344,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19"},{"end":"2025-06-30","val":70344,"accn":"0001683168-25-008252","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12"},{"end":"2025-06-30","val":70344,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":73188,"accn":"0001683168-25-008252","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":76985,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"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":"2019-02-28","val":0,"accn":"0001654954-21-006650","fy":2021,"fp":"FY","form":"10-K","filed":"2021-06-07","frame":"CY2019Q1I"},{"end":"2019-08-31","val":0,"accn":"0001654954-21-001033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-01","frame":"CY2019Q3I"},{"end":"2019-11-30","val":5600,"accn":"0001654954-21-001033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-01","frame":"CY2019Q4I"},{"end":"2020-02-29","val":172843,"accn":"0001654954-20-011223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-16"},{"end":"2020-02-29","val":172843,"accn":"0001654954-21-001033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-01"},{"end":"2020-02-29","val":172843,"accn":"0001654954-21-006650","fy":2021,"fp":"FY","form":"10-K","filed":"2021-06-07"},{"end":"2020-02-29","val":172843,"accn":"0001654954-21-008086","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-20"},{"end":"2020-02-29","val":172843,"accn":"0001654954-21-010833","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-10-05"},{"end":"2020-02-29","val":172843,"accn":"0001654954-22-009390","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-08"},{"end":"2020-02-29","val":172843,"accn":"0001654954-22-009708","fy":2022,"fp":"FY","form":"10-K/A","filed":"2022-07-15","frame":"CY2020Q1I"},{"end":"2020-05-31","val":154432,"accn":"0001654954-21-008086","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-20"},{"end":"2020-05-31","val":154432,"accn":"0001654954-21-010833","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-10-05","frame":"CY2020Q2I"},{"end":"2020-08-31","val":77380,"accn":"0001654954-20-011223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-16","frame":"CY2020Q3I"},{"end":"2020-11-30","val":66096,"accn":"0001654954-21-001033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-01","frame":"CY2020Q4I"},{"end":"2021-02-28","val":35055,"accn":"0001654954-21-006650","fy":2021,"fp":"FY","form":"10-K","filed":"2021-06-07"},{"end":"2021-02-28","val":35055,"accn":"0001654954-21-008086","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-20"},{"end":"2021-02-28","val":35055,"accn":"0001654954-21-010833","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-10-05"},{"end":"2021-02-28","val":35055,"accn":"0001654954-22-009390","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-08"},{"end":"2021-02-28","val":35055,"accn":"0001654954-22-009708","fy":2022,"fp":"FY","form":"10-K/A","filed":"2022-07-15","frame":"CY2021Q1I"},{"end":"2021-05-31","val":42914,"accn":"0001654954-21-008086","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-20"},{"end":"2021-05-31","val":42914,"accn":"0001654954-21-010833","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-10-05","frame":"CY2021Q2I"},{"end":"2022-02-28","val":26013,"accn":"0001654954-22-009390","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-08"},{"end":"2022-02-28","val":26013,"accn":"0001654954-22-009708","fy":2022,"fp":"FY","form":"10-K/A","filed":"2022-07-15"},{"end":"2022-02-28","val":26013,"accn":"0001654954-23-007357","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-30","frame":"CY2022Q1I"},{"end":"2023-02-28","val":14192,"accn":"0001654954-23-007357","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-30","frame":"CY2023Q1I"},{"end":"2023-06-30","val":278756,"accn":"0001654954-24-001845","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-15","frame":"CY2023Q2I"},{"end":"2023-12-31","val":364733,"accn":"0001654954-24-001845","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-15","frame":"CY2023Q4I"},{"end":"2024-06-30","val":38971,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06","frame":"CY2024Q2I"},{"end":"2024-12-31","val":340967,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06","frame":"CY2024Q4I"}]}},"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":"2020-02-29","val":172843,"accn":"0001654954-21-011307","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-10-25"},{"end":"2020-02-29","val":172843,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18","frame":"CY2020Q1I"},{"end":"2020-08-31","val":77380,"accn":"0001654954-21-011307","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-10-25","frame":"CY2020Q3I"},{"end":"2020-11-30","val":66096,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18","frame":"CY2020Q4I"},{"end":"2021-02-28","val":35055,"accn":"0001654954-21-011307","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-10-25"},{"end":"2021-02-28","val":35055,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18"},{"end":"2021-02-28","val":35055,"accn":"0001654954-22-009754","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-07-18"},{"end":"2021-02-28","val":35055,"accn":"0001654954-22-013685","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-10-13","frame":"CY2021Q1I"},{"end":"2021-05-31","val":42914,"accn":"0001654954-22-009754","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2021Q2I"},{"end":"2021-08-31","val":101208,"accn":"0001654954-21-011307","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-10-25"},{"end":"2021-08-31","val":101208,"accn":"0001654954-22-013685","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-10-13","frame":"CY2021Q3I"},{"end":"2021-11-30","val":15007,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18","frame":"CY2021Q4I"},{"end":"2022-02-28","val":26013,"accn":"0001654954-22-009754","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-07-18"},{"end":"2022-02-28","val":26013,"accn":"0001654954-22-013685","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-10-13","frame":"CY2022Q1I"},{"end":"2022-05-31","val":25329,"accn":"0001654954-22-009754","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2022Q2I"},{"end":"2022-08-31","val":13077,"accn":"0001654954-22-013685","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-10-13","frame":"CY2022Q3I"}]}},"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":"2019-09-01","end":"2019-11-30","val":5600,"accn":"0001654954-21-001033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-01","frame":"CY2019Q4"},{"start":"2019-03-01","end":"2020-02-29","val":172843,"accn":"0001654954-21-006650","fy":2021,"fp":"FY","form":"10-K","filed":"2021-06-07","frame":"CY2019"},{"start":"2020-03-01","end":"2020-05-31","val":-18411,"accn":"0001654954-21-008086","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-20"},{"start":"2020-03-01","end":"2020-05-31","val":-18411,"accn":"0001654954-21-010833","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-10-05","frame":"CY2020Q2"},{"start":"2020-03-01","end":"2020-08-31","val":-95463,"accn":"0001654954-20-011223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-16"},{"start":"2020-03-01","end":"2020-08-31","val":-95463,"accn":"0001654954-21-011307","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-10-25"},{"start":"2020-03-01","end":"2020-11-30","val":-106747,"accn":"0001654954-21-001033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-01"},{"start":"2020-03-01","end":"2020-11-30","val":-106747,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18"},{"start":"2020-03-01","end":"2021-02-28","val":-137788,"accn":"0001654954-21-006650","fy":2021,"fp":"FY","form":"10-K","filed":"2021-06-07","frame":"CY2020"},{"start":"2021-03-01","end":"2021-05-31","val":7859,"accn":"0001654954-21-008086","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-20"},{"start":"2021-03-01","end":"2021-05-31","val":7859,"accn":"0001654954-21-010833","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-10-05","frame":"CY2021Q2"},{"start":"2021-03-01","end":"2021-08-31","val":66153,"accn":"0001654954-21-011307","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-10-25"},{"start":"2021-03-01","end":"2021-11-30","val":-20048,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18"}]}},"CashEquivalentsAtCarryingValue":{"label":"Cash Equivalents, at Carrying Value","description":"Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2021-02-28","val":35055,"accn":"0001654954-21-011307","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-10-25"},{"end":"2021-02-28","val":35055,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18","frame":"CY2021Q1I"},{"end":"2021-08-31","val":101208,"accn":"0001654954-21-011307","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-10-25","frame":"CY2021Q3I"},{"end":"2021-11-30","val":15007,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18","frame":"CY2021Q4I"},{"end":"2022-02-28","val":26013,"accn":"0001654954-22-009754","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-07-18"},{"end":"2022-02-28","val":26013,"accn":"0001654954-22-013685","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-10-13"},{"end":"2022-02-28","val":26013,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12","frame":"CY2022Q1I"},{"end":"2022-05-31","val":25329,"accn":"0001654954-22-009754","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2022Q2I"},{"end":"2022-08-31","val":13077,"accn":"0001654954-22-013685","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-10-13","frame":"CY2022Q3I"},{"end":"2022-11-30","val":12232,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12","frame":"CY2022Q4I"},{"end":"2023-02-28","val":14192,"accn":"0001654954-23-009220","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-07-14"},{"end":"2023-02-28","val":14192,"accn":"0001654954-23-012662","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-10-06","frame":"CY2023Q1I"},{"end":"2023-05-31","val":22073,"accn":"0001654954-23-009220","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-07-14","frame":"CY2023Q2I"},{"end":"2023-08-31","val":27411,"accn":"0001654954-23-012662","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-10-06","frame":"CY2023Q3I"}]}},"CashFDICInsuredAmount":{"label":"Cash, FDIC Insured Amount","description":"The amount of cash deposited in financial institutions as of the balance sheet date that is insured by the Federal Deposit Insurance Corporation.","units":{"USD":[{"end":"2021-08-31","val":250000,"accn":"0001654954-21-011307","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-10-25","frame":"CY2021Q3I"},{"end":"2021-11-30","val":250000,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18","frame":"CY2021Q4I"},{"end":"2022-02-28","val":250000,"accn":"0001654954-22-009390","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-08"},{"end":"2022-02-28","val":250000,"accn":"0001654954-22-009708","fy":2022,"fp":"FY","form":"10-K/A","filed":"2022-07-15","frame":"CY2022Q1I"},{"end":"2022-05-31","val":250000,"accn":"0001654954-22-009754","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2022Q2I"},{"end":"2022-08-31","val":250000,"accn":"0001654954-22-013685","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-10-13","frame":"CY2022Q3I"},{"end":"2022-11-30","val":250000,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12","frame":"CY2022Q4I"},{"end":"2023-02-28","val":250000,"accn":"0001654954-23-007357","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-30","frame":"CY2023Q1I"},{"end":"2023-05-31","val":250000,"accn":"0001654954-23-009220","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-07-14","frame":"CY2023Q2I"},{"end":"2023-08-31","val":250000,"accn":"0001654954-23-012662","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-10-06","frame":"CY2023Q3I"},{"end":"2023-11-30","val":250000,"accn":"0001654954-23-015758","fy":2024,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2023Q4I"}]}},"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":"2020-02-29","val":0.001,"accn":"0001654954-20-011223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-16"},{"end":"2020-02-29","val":0.001,"accn":"0001654954-21-001033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-01"},{"end":"2020-02-29","val":0.001,"accn":"0001654954-21-006650","fy":2021,"fp":"FY","form":"10-K","filed":"2021-06-07","frame":"CY2020Q1I"},{"end":"2020-08-31","val":0.001,"accn":"0001654954-20-011223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-16","frame":"CY2020Q3I"},{"end":"2020-11-30","val":0.001,"accn":"0001654954-21-001033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-01","frame":"CY2020Q4I"},{"end":"2021-02-28","val":0.001,"accn":"0001654954-21-006650","fy":2021,"fp":"FY","form":"10-K","filed":"2021-06-07"},{"end":"2021-02-28","val":0.001,"accn":"0001654954-21-008086","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-20"},{"end":"2021-02-28","val":0.001,"accn":"0001654954-21-010833","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-10-05"},{"end":"2021-02-28","val":0.001,"accn":"0001654954-21-011307","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-10-25"},{"end":"2021-02-28","val":0.001,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18"},{"end":"2021-02-28","val":0.001,"accn":"0001654954-22-009390","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-08"},{"end":"2021-02-28","val":0.001,"accn":"0001654954-22-009708","fy":2022,"fp":"FY","form":"10-K/A","filed":"2022-07-15","frame":"CY2021Q1I"},{"end":"2021-05-31","val":0.001,"accn":"0001654954-21-008086","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-20"},{"end":"2021-05-31","val":0.001,"accn":"0001654954-21-010833","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-10-05","frame":"CY2021Q2I"},{"end":"2021-08-31","val":0.001,"accn":"0001654954-21-011307","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-10-25","frame":"CY2021Q3I"},{"end":"2021-11-30","val":0.001,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18","frame":"CY2021Q4I"},{"end":"2022-02-28","val":0.001,"accn":"0001654954-22-009390","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-08"},{"end":"2022-02-28","val":0.001,"accn":"0001654954-22-009708","fy":2022,"fp":"FY","form":"10-K/A","filed":"2022-07-15"},{"end":"2022-02-28","val":0.001,"accn":"0001654954-22-009754","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-07-18"},{"end":"2022-02-28","val":0.001,"accn":"0001654954-22-013685","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-10-13"},{"end":"2022-02-28","val":0.001,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12"},{"end":"2022-02-28","val":0.001,"accn":"0001654954-23-007357","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-30"},{"end":"2022-02-28","val":0.001,"accn":"0001654954-23-009220","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-07-14"},{"end":"2022-02-28","val":0.001,"accn":"0001654954-23-012662","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-10-06","frame":"CY2022Q1I"},{"end":"2022-05-31","val":0.001,"accn":"0001654954-22-009754","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2022Q2I"},{"end":"2022-08-31","val":0.001,"accn":"0001654954-22-013685","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-10-13","frame":"CY2022Q3I"},{"end":"2022-11-30","val":0.001,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12","frame":"CY2022Q4I"},{"end":"2023-02-28","val":0.001,"accn":"0001654954-23-007357","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-30"},{"end":"2023-02-28","val":0.001,"accn":"0001654954-23-015758","fy":2024,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2023Q1I"},{"end":"2023-05-31","val":0.001,"accn":"0001654954-23-009220","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-07-14"},{"end":"2023-06-30","val":0.001,"accn":"0001654954-24-001845","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-15"},{"end":"2023-06-30","val":0.001,"accn":"0001654954-24-006435","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"end":"2023-06-30","val":0.001,"accn":"0001654954-24-012526","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-01","frame":"CY2023Q2I"},{"end":"2023-08-31","val":0.001,"accn":"0001654954-23-012662","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-10-06","frame":"CY2023Q3I"},{"end":"2023-11-30","val":0.001,"accn":"0001654954-23-015758","fy":2024,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"end":"2023-12-31","val":0.001,"accn":"0001654954-24-001845","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.001,"accn":"0001654954-24-006435","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.001,"accn":"0001654954-24-012526","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-01"},{"end":"2024-06-30","val":0.001,"accn":"0001654954-24-014560","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-15"},{"end":"2024-06-30","val":0.001,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06"},{"end":"2024-06-30","val":0.001,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"end":"2024-06-30","val":0.001,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.001,"accn":"0001654954-24-014560","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-15","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.001,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.001,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.001,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19"},{"end":"2025-06-30","val":0.001,"accn":"0001683168-25-008252","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12"},{"end":"2025-06-30","val":0.001,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.001,"accn":"0001683168-25-008252","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.001,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2020-02-29","val":200000000,"accn":"0001654954-20-011223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-16"},{"end":"2020-02-29","val":200000000,"accn":"0001654954-21-001033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-01"},{"end":"2020-02-29","val":200000000,"accn":"0001654954-21-006650","fy":2021,"fp":"FY","form":"10-K","filed":"2021-06-07","frame":"CY2020Q1I"},{"end":"2020-08-31","val":200000000,"accn":"0001654954-20-011223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-16","frame":"CY2020Q3I"},{"end":"2020-11-30","val":200000000,"accn":"0001654954-21-001033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-01","frame":"CY2020Q4I"},{"end":"2021-02-28","val":200000000,"accn":"0001654954-21-006650","fy":2021,"fp":"FY","form":"10-K","filed":"2021-06-07"},{"end":"2021-02-28","val":200000000,"accn":"0001654954-21-008086","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-20"},{"end":"2021-02-28","val":200000000,"accn":"0001654954-21-010833","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-10-05"},{"end":"2021-02-28","val":200000000,"accn":"0001654954-21-011307","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-10-25"},{"end":"2021-02-28","val":200000000,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18"},{"end":"2021-02-28","val":200000000,"accn":"0001654954-22-009390","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-08"},{"end":"2021-02-28","val":200000000,"accn":"0001654954-22-009708","fy":2022,"fp":"FY","form":"10-K/A","filed":"2022-07-15","frame":"CY2021Q1I"},{"end":"2021-05-31","val":200000000,"accn":"0001654954-21-008086","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-20"},{"end":"2021-05-31","val":200000000,"accn":"0001654954-21-010833","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-10-05","frame":"CY2021Q2I"},{"end":"2021-08-31","val":200000000,"accn":"0001654954-21-011307","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-10-25","frame":"CY2021Q3I"},{"end":"2021-11-30","val":200000000,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18","frame":"CY2021Q4I"},{"end":"2022-02-28","val":200000000,"accn":"0001654954-22-009390","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-08"},{"end":"2022-02-28","val":200000000,"accn":"0001654954-22-009708","fy":2022,"fp":"FY","form":"10-K/A","filed":"2022-07-15"},{"end":"2022-02-28","val":200000000,"accn":"0001654954-22-009754","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-07-18"},{"end":"2022-02-28","val":200000000,"accn":"0001654954-22-013685","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-10-13"},{"end":"2022-02-28","val":200000000,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12"},{"end":"2022-02-28","val":200000000,"accn":"0001654954-23-007357","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-30"},{"end":"2022-02-28","val":200000000,"accn":"0001654954-23-009220","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-07-14"},{"end":"2022-02-28","val":200000000,"accn":"0001654954-23-012662","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-10-06","frame":"CY2022Q1I"},{"end":"2022-05-31","val":200000000,"accn":"0001654954-22-009754","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2022Q2I"},{"end":"2022-08-31","val":200000000,"accn":"0001654954-22-013685","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-10-13","frame":"CY2022Q3I"},{"end":"2022-11-30","val":200000000,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12","frame":"CY2022Q4I"},{"end":"2023-02-28","val":200000000,"accn":"0001654954-23-007357","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-30"},{"end":"2023-02-28","val":2500000000,"accn":"0001654954-23-015758","fy":2024,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2023Q1I"},{"end":"2023-05-31","val":200000000,"accn":"0001654954-23-009220","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-07-14"},{"end":"2023-06-30","val":2500000000,"accn":"0001654954-24-001845","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-15"},{"end":"2023-06-30","val":2500000000,"accn":"0001654954-24-006435","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"end":"2023-06-30","val":25000000,"accn":"0001654954-24-012526","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-01","frame":"CY2023Q2I"},{"end":"2023-08-31","val":200000000,"accn":"0001654954-23-012662","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"end":"2023-09-08","val":2000000,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06"},{"end":"2023-09-08","val":2000000,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19"},{"end":"2023-09-08","val":2000000,"accn":"0001683168-25-008252","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12"},{"end":"2023-09-08","val":2000000,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"},{"end":"2023-10-16","val":2500000000,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06"},{"end":"2023-10-16","val":2500000000,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19"},{"end":"2023-10-16","val":2500000000,"accn":"0001683168-25-008252","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12"},{"end":"2023-10-16","val":2500000000,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2023Q3I"},{"end":"2023-11-30","val":2500000000,"accn":"0001654954-23-015758","fy":2024,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"end":"2023-12-31","val":2500000000,"accn":"0001654954-24-001845","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2500000000,"accn":"0001654954-24-006435","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-05-17","val":25000000,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06"},{"end":"2024-05-17","val":25000000,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"end":"2024-05-17","val":25000000,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19"},{"end":"2024-05-17","val":25000000,"accn":"0001683168-25-008252","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12"},{"end":"2024-05-17","val":25000000,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"},{"end":"2024-06-30","val":25000000,"accn":"0001654954-24-012526","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-01"},{"end":"2024-06-30","val":25000000,"accn":"0001654954-24-014560","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-15"},{"end":"2024-06-30","val":25000000,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06"},{"end":"2024-06-30","val":25000000,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"end":"2024-06-30","val":25000000,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":25000000,"accn":"0001654954-24-014560","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-15","frame":"CY2024Q3I"},{"end":"2024-12-31","val":25000000,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":25000000,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":25000000,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19"},{"end":"2025-06-30","val":25000000,"accn":"0001683168-25-008252","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12"},{"end":"2025-06-30","val":25000000,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":25000000,"accn":"0001683168-25-008252","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":25000000,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2020-02-29","val":19590000,"accn":"0001654954-20-011223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-16"},{"end":"2020-02-29","val":19590000,"accn":"0001654954-21-001033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-01"},{"end":"2020-02-29","val":19590000,"accn":"0001654954-21-006650","fy":2021,"fp":"FY","form":"10-K","filed":"2021-06-07","frame":"CY2020Q1I"},{"end":"2020-08-31","val":19590000,"accn":"0001654954-20-011223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-16","frame":"CY2020Q3I"},{"end":"2020-11-30","val":19590000,"accn":"0001654954-21-001033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-01","frame":"CY2020Q4I"},{"end":"2021-02-28","val":19590000,"accn":"0001654954-21-006650","fy":2021,"fp":"FY","form":"10-K","filed":"2021-06-07"},{"end":"2021-02-28","val":19590000,"accn":"0001654954-21-008086","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-20"},{"end":"2021-02-28","val":19590000,"accn":"0001654954-21-010833","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-10-05"},{"end":"2021-02-28","val":19590000,"accn":"0001654954-21-011307","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-10-25"},{"end":"2021-02-28","val":19590000,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18"},{"end":"2021-02-28","val":19590000,"accn":"0001654954-22-009390","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-08"},{"end":"2021-02-28","val":19590000,"accn":"0001654954-22-009708","fy":2022,"fp":"FY","form":"10-K/A","filed":"2022-07-15","frame":"CY2021Q1I"},{"end":"2021-05-31","val":19701000,"accn":"0001654954-21-008086","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-20"},{"end":"2021-05-31","val":19701000,"accn":"0001654954-21-010833","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-10-05","frame":"CY2021Q2I"},{"end":"2021-08-31","val":20853000,"accn":"0001654954-21-011307","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-10-25","frame":"CY2021Q3I"},{"end":"2021-11-30","val":20853000,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18","frame":"CY2021Q4I"},{"end":"2022-02-28","val":20853000,"accn":"0001654954-22-009390","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-08"},{"end":"2022-02-28","val":20853000,"accn":"0001654954-22-009708","fy":2022,"fp":"FY","form":"10-K/A","filed":"2022-07-15"},{"end":"2022-02-28","val":20853000,"accn":"0001654954-22-009754","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-07-18"},{"end":"2022-02-28","val":20853000,"accn":"0001654954-22-013685","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-10-13"},{"end":"2022-02-28","val":20853000,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12"},{"end":"2022-02-28","val":20853000,"accn":"0001654954-23-007357","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-30"},{"end":"2022-02-28","val":21303000,"accn":"0001654954-23-009220","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-07-14"},{"end":"2022-02-28","val":21303000,"accn":"0001654954-23-012662","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-10-06","frame":"CY2022Q1I"},{"end":"2022-05-31","val":20853000,"accn":"0001654954-22-009754","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2022Q2I"},{"end":"2022-08-31","val":21303000,"accn":"0001654954-22-013685","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-10-13","frame":"CY2022Q3I"},{"end":"2022-11-30","val":21303000,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12","frame":"CY2022Q4I"},{"end":"2023-02-28","val":21303000,"accn":"0001654954-23-007357","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-30"},{"end":"2023-02-28","val":21303000,"accn":"0001654954-23-015758","fy":2024,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2023Q1I"},{"end":"2023-05-31","val":21303000,"accn":"0001654954-23-009220","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-07-14"},{"end":"2023-06-30","val":1020519491,"accn":"0001654954-24-001845","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-15"},{"end":"2023-06-30","val":1020519491,"accn":"0001654954-24-006435","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"end":"2023-06-30","val":10205195,"accn":"0001654954-24-012526","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-01","frame":"CY2023Q2I"},{"end":"2023-08-31","val":21303000,"accn":"0001654954-23-012662","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"end":"2023-10-18","val":10541500,"accn":"0001654954-24-012526","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-01"},{"end":"2023-10-18","val":10541500,"accn":"0001654954-24-014560","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-15","frame":"CY2023Q3I"},{"end":"2023-11-30","val":21303000,"accn":"0001654954-23-015758","fy":2024,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"end":"2023-12-20","val":1054150000,"accn":"0001654954-24-001845","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-15"},{"end":"2023-12-20","val":1054150000,"accn":"0001654954-24-006435","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-20","val":10541500,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"end":"2023-12-20","val":10541500,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19"},{"end":"2023-12-31","val":1054150000,"accn":"0001654954-24-001845","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1054150003,"accn":"0001654954-24-006435","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10548191,"accn":"0001654954-24-012526","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-01"},{"end":"2024-06-30","val":10548191,"accn":"0001654954-24-014560","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-15"},{"end":"2024-06-30","val":10548191,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06"},{"end":"2024-06-30","val":10548191,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"end":"2024-06-30","val":10548191,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10604524,"accn":"0001654954-24-014560","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-15","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10604524,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10721568,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10721568,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19"},{"end":"2025-06-30","val":10721568,"accn":"0001683168-25-008252","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12"},{"end":"2025-06-30","val":10721568,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10758234,"accn":"0001683168-25-008252","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10781901,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2020-02-29","val":19590000,"accn":"0001654954-20-011223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-16"},{"end":"2020-02-29","val":19590000,"accn":"0001654954-21-001033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-01"},{"end":"2020-02-29","val":19590000,"accn":"0001654954-21-006650","fy":2021,"fp":"FY","form":"10-K","filed":"2021-06-07","frame":"CY2020Q1I"},{"end":"2020-08-31","val":19590000,"accn":"0001654954-20-011223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-16","frame":"CY2020Q3I"},{"end":"2020-11-30","val":19590000,"accn":"0001654954-21-001033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-01","frame":"CY2020Q4I"},{"end":"2021-02-28","val":19590000,"accn":"0001654954-21-006650","fy":2021,"fp":"FY","form":"10-K","filed":"2021-06-07"},{"end":"2021-02-28","val":19590000,"accn":"0001654954-21-008086","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-20"},{"end":"2021-02-28","val":19590000,"accn":"0001654954-21-010833","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-10-05"},{"end":"2021-02-28","val":19590000,"accn":"0001654954-21-011307","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-10-25"},{"end":"2021-02-28","val":19590000,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18"},{"end":"2021-02-28","val":19590000,"accn":"0001654954-22-009390","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-08"},{"end":"2021-02-28","val":19590000,"accn":"0001654954-22-009708","fy":2022,"fp":"FY","form":"10-K/A","filed":"2022-07-15","frame":"CY2021Q1I"},{"end":"2021-05-31","val":19701000,"accn":"0001654954-21-008086","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-20"},{"end":"2021-05-31","val":19701000,"accn":"0001654954-21-010833","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-10-05","frame":"CY2021Q2I"},{"end":"2021-08-31","val":19590000,"accn":"0001654954-21-011307","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-10-25","frame":"CY2021Q3I"},{"end":"2021-11-30","val":20853000,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18","frame":"CY2021Q4I"},{"end":"2022-02-28","val":20853000,"accn":"0001654954-22-009390","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-08"},{"end":"2022-02-28","val":20853000,"accn":"0001654954-22-009708","fy":2022,"fp":"FY","form":"10-K/A","filed":"2022-07-15"},{"end":"2022-02-28","val":20853000,"accn":"0001654954-22-009754","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-07-18"},{"end":"2022-02-28","val":20853000,"accn":"0001654954-22-013685","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-10-13"},{"end":"2022-02-28","val":20853000,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12"},{"end":"2022-02-28","val":20853000,"accn":"0001654954-23-007357","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-30"},{"end":"2022-02-28","val":21303000,"accn":"0001654954-23-009220","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-07-14"},{"end":"2022-02-28","val":21303000,"accn":"0001654954-23-012662","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-10-06","frame":"CY2022Q1I"},{"end":"2022-05-31","val":20853000,"accn":"0001654954-22-009754","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2022Q2I"},{"end":"2022-08-31","val":21303000,"accn":"0001654954-22-013685","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-10-13","frame":"CY2022Q3I"},{"end":"2022-11-30","val":21303000,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12","frame":"CY2022Q4I"},{"end":"2023-02-28","val":21303000,"accn":"0001654954-23-007357","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-30"},{"end":"2023-02-28","val":21303000,"accn":"0001654954-23-015758","fy":2024,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2023Q1I"},{"end":"2023-05-31","val":21303000,"accn":"0001654954-23-009220","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-07-14"},{"end":"2023-06-30","val":1020519491,"accn":"0001654954-24-001845","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-15"},{"end":"2023-06-30","val":1020519491,"accn":"0001654954-24-006435","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"end":"2023-06-30","val":10205195,"accn":"0001654954-24-012526","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-01","frame":"CY2023Q2I"},{"end":"2023-08-31","val":21303000,"accn":"0001654954-23-012662","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"end":"2023-10-18","val":10438470,"accn":"0001654954-24-012526","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-01"},{"end":"2023-10-18","val":10438470,"accn":"0001654954-24-014560","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-15"},{"end":"2023-10-18","val":10438470,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06"},{"end":"2023-10-18","val":10438470,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"end":"2023-10-18","val":10438470,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19","frame":"CY2023Q3I"},{"end":"2023-11-30","val":21303000,"accn":"0001654954-23-015758","fy":2024,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"end":"2023-12-20","val":1054150000,"accn":"0001654954-24-001845","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-15"},{"end":"2023-12-20","val":1054150000,"accn":"0001654954-24-006435","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-20","val":10541500,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06"},{"end":"2023-12-20","val":10541500,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"end":"2023-12-20","val":10541500,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19"},{"end":"2023-12-31","val":1054150000,"accn":"0001654954-24-001845","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-15"},{"end":"2023-12-31","val":1054150000,"accn":"0001654954-24-006435","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1054150003,"accn":"0001654954-24-006435","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10548191,"accn":"0001654954-24-012526","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-01"},{"end":"2024-06-30","val":10548191,"accn":"0001654954-24-014560","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-15"},{"end":"2024-06-30","val":10548191,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06"},{"end":"2024-06-30","val":10548191,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"end":"2024-06-30","val":10548191,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10604524,"accn":"0001654954-24-014560","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-15","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10604524,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10721568,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10721568,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19"},{"end":"2025-06-30","val":10721568,"accn":"0001683168-25-008252","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12"},{"end":"2025-06-30","val":10721568,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10758234,"accn":"0001683168-25-008252","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10781901,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"CommonStockValue":{"label":"Common Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2020-02-29","val":19590,"accn":"0001654954-20-011223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-16"},{"end":"2020-02-29","val":19590,"accn":"0001654954-21-001033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-01"},{"end":"2020-02-29","val":19590,"accn":"0001654954-21-006650","fy":2021,"fp":"FY","form":"10-K","filed":"2021-06-07","frame":"CY2020Q1I"},{"end":"2020-08-31","val":19590,"accn":"0001654954-20-011223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-16","frame":"CY2020Q3I"},{"end":"2020-11-30","val":19590,"accn":"0001654954-21-001033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-01","frame":"CY2020Q4I"},{"end":"2021-02-28","val":19590,"accn":"0001654954-21-006650","fy":2021,"fp":"FY","form":"10-K","filed":"2021-06-07"},{"end":"2021-02-28","val":19590,"accn":"0001654954-21-008086","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-20"},{"end":"2021-02-28","val":19590,"accn":"0001654954-21-010833","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-10-05"},{"end":"2021-02-28","val":19590,"accn":"0001654954-21-011307","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-10-25"},{"end":"2021-02-28","val":19590,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18"},{"end":"2021-02-28","val":19590,"accn":"0001654954-22-009390","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-08"},{"end":"2021-02-28","val":19590,"accn":"0001654954-22-009708","fy":2022,"fp":"FY","form":"10-K/A","filed":"2022-07-15","frame":"CY2021Q1I"},{"end":"2021-05-31","val":19737,"accn":"0001654954-21-008086","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-20"},{"end":"2021-05-31","val":19737,"accn":"0001654954-21-010833","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-10-05","frame":"CY2021Q2I"},{"end":"2021-08-31","val":20853,"accn":"0001654954-21-011307","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-10-25","frame":"CY2021Q3I"},{"end":"2021-11-30","val":20853,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18","frame":"CY2021Q4I"},{"end":"2022-02-28","val":20853,"accn":"0001654954-22-009390","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-08"},{"end":"2022-02-28","val":20853,"accn":"0001654954-22-009708","fy":2022,"fp":"FY","form":"10-K/A","filed":"2022-07-15"},{"end":"2022-02-28","val":20853,"accn":"0001654954-22-009754","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-07-18"},{"end":"2022-02-28","val":20853,"accn":"0001654954-22-013685","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-10-13"},{"end":"2022-02-28","val":20853,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12"},{"end":"2022-02-28","val":20853,"accn":"0001654954-23-007357","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-30","frame":"CY2022Q1I"},{"end":"2022-05-31","val":20853,"accn":"0001654954-22-009754","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2022Q2I"},{"end":"2022-08-31","val":21303,"accn":"0001654954-22-013685","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-10-13","frame":"CY2022Q3I"},{"end":"2022-11-30","val":21303,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12","frame":"CY2022Q4I"},{"end":"2023-02-28","val":21303,"accn":"0001654954-23-007357","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-30"},{"end":"2023-02-28","val":21303,"accn":"0001654954-23-009220","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-07-14"},{"end":"2023-02-28","val":21303,"accn":"0001654954-23-012662","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"end":"2023-02-28","val":21303,"accn":"0001654954-23-015758","fy":2024,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2023Q1I"},{"end":"2023-05-31","val":21303,"accn":"0001654954-23-009220","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-07-14"},{"end":"2023-06-30","val":1020519,"accn":"0001654954-24-001845","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-15"},{"end":"2023-06-30","val":1020519,"accn":"0001654954-24-006435","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"end":"2023-06-30","val":10205,"accn":"0001654954-24-012526","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-01","frame":"CY2023Q2I"},{"end":"2023-08-31","val":21303,"accn":"0001654954-23-012662","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-10-06","frame":"CY2023Q3I"},{"end":"2023-11-30","val":21303,"accn":"0001654954-23-015758","fy":2024,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"end":"2023-12-31","val":1054150,"accn":"0001654954-24-001845","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1054150,"accn":"0001654954-24-006435","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10548,"accn":"0001654954-24-012526","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-01"},{"end":"2024-06-30","val":10548,"accn":"0001654954-24-014560","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-15"},{"end":"2024-06-30","val":10548,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06"},{"end":"2024-06-30","val":10548,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"end":"2024-06-30","val":10548,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10604,"accn":"0001654954-24-014560","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-15","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10604,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10721,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10721,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19"},{"end":"2025-06-30","val":10721,"accn":"0001683168-25-008252","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12"},{"end":"2025-06-30","val":10721,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10758,"accn":"0001683168-25-008252","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10782,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"ConversionOfStockSharesConverted1":{"label":"Conversion of Stock, Shares Converted","description":"\"The number of shares converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"shares":[{"start":"2021-03-01","end":"2021-08-31","val":23000,"accn":"0001654954-21-011307","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-10-25"},{"start":"2021-09-25","end":"2021-10-05","val":32000,"accn":"0001654954-23-007357","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-30","frame":"CY2021Q3I"},{"start":"2021-10-01","end":"2021-10-05","val":32000,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18"},{"start":"2021-10-01","end":"2021-10-05","val":32000,"accn":"0001654954-22-009390","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-08"},{"start":"2021-10-01","end":"2021-10-05","val":32000,"accn":"0001654954-22-009708","fy":2022,"fp":"FY","form":"10-K/A","filed":"2022-07-15"},{"start":"2021-10-01","end":"2021-10-05","val":32000,"accn":"0001654954-22-009754","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-07-18"},{"start":"2021-10-01","end":"2021-10-05","val":32000,"accn":"0001654954-22-013685","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-10-13"},{"start":"2021-10-01","end":"2021-10-05","val":32000,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12"},{"start":"2021-03-01","end":"2021-11-30","val":23000,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18"},{"start":"2021-03-01","end":"2022-02-28","val":23000,"accn":"0001654954-22-009390","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-08"},{"start":"2021-03-01","end":"2022-02-28","val":23000,"accn":"0001654954-22-009708","fy":2022,"fp":"FY","form":"10-K/A","filed":"2022-07-15"},{"start":"2021-03-01","end":"2022-02-28","val":23000,"accn":"0001654954-23-007357","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-30","frame":"CY2021"},{"start":"2023-03-01","end":"2023-05-31","val":11440,"accn":"0001654954-23-009220","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-07-14","frame":"CY2023Q2"},{"start":"2023-03-01","end":"2023-08-31","val":21819,"accn":"0001654954-23-012662","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"start":"2023-03-01","end":"2023-11-30","val":32197,"accn":"0001654954-23-015758","fy":2024,"fp":"Q3","form":"10-Q","filed":"2023-12-19"}]}},"CostOfRevenue":{"label":"Cost of Revenue","description":"The aggregate cost of goods produced and sold and services rendered during the reporting period.","units":{"USD":[{"start":"2020-03-01","end":"2020-08-31","val":2009,"accn":"0001654954-21-011307","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-10-25"},{"start":"2020-06-01","end":"2020-08-31","val":2009,"accn":"0001654954-21-011307","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-10-25","frame":"CY2020Q3"},{"start":"2020-03-01","end":"2020-11-30","val":2009,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18"},{"start":"2020-09-01","end":"2020-11-30","val":0,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18","frame":"CY2020Q4"},{"start":"2020-03-01","end":"2021-02-28","val":4019,"accn":"0001654954-22-009390","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-08"},{"start":"2020-03-01","end":"2021-02-28","val":4019,"accn":"0001654954-22-009708","fy":2022,"fp":"FY","form":"10-K/A","filed":"2022-07-15","frame":"CY2020"},{"start":"2021-03-01","end":"2021-05-31","val":6408,"accn":"0001654954-22-009754","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2021Q2"},{"start":"2021-03-01","end":"2021-08-31","val":15653,"accn":"0001654954-21-011307","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-10-25"},{"start":"2021-06-01","end":"2021-08-31","val":9245,"accn":"0001654954-21-011307","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-10-25","frame":"CY2021Q3"},{"start":"2021-03-01","end":"2021-11-30","val":28942,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18"},{"start":"2021-09-01","end":"2021-11-30","val":13289,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18","frame":"CY2021Q4"},{"start":"2021-03-01","end":"2022-02-28","val":28942,"accn":"0001654954-22-009390","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-08"},{"start":"2021-03-01","end":"2022-02-28","val":28942,"accn":"0001654954-22-009708","fy":2022,"fp":"FY","form":"10-K/A","filed":"2022-07-15","frame":"CY2021"},{"start":"2022-03-01","end":"2022-05-31","val":1884,"accn":"0001654954-22-009754","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2023-06-30","val":0,"accn":"0001654954-24-012526","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-01","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001654954-24-014560","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-15","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":0,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06"},{"start":"2023-10-01","end":"2023-12-31","val":0,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4"},{"start":"2023-07-01","end":"2024-03-31","val":0,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":168540,"accn":"0001654954-24-012526","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-01"},{"start":"2023-07-01","end":"2024-06-30","val":168540,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":53194,"accn":"0001654954-24-014560","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-15"},{"start":"2024-07-01","end":"2024-09-30","val":53194,"accn":"0001683168-25-008252","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":105911,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06"},{"start":"2024-07-01","end":"2024-12-31","val":105911,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"},{"start":"2024-10-01","end":"2024-12-31","val":52717,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":52717,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2024Q4"},{"start":"2024-07-01","end":"2025-03-31","val":166022,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":60111,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2024-07-01","end":"2025-06-30","val":177279,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":21070,"accn":"0001683168-25-008252","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":42916,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"},{"start":"2025-10-01","end":"2025-12-31","val":21846,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4"}]}},"CostsAndExpenses":{"label":"Costs and Expenses","description":"Total costs of sales and operating expenses for the period.","units":{"USD":[{"start":"2020-03-01","end":"2020-08-31","val":0,"accn":"0001654954-21-011307","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-10-25"},{"start":"2020-06-01","end":"2020-08-31","val":0,"accn":"0001654954-21-011307","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-10-25","frame":"CY2020Q3"},{"start":"2020-03-01","end":"2020-11-30","val":0,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18"},{"start":"2020-09-01","end":"2020-11-30","val":0,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18","frame":"CY2020Q4"},{"start":"2021-03-01","end":"2021-05-31","val":-2977,"accn":"0001654954-22-009754","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2021Q2"},{"start":"2021-03-01","end":"2021-08-31","val":11469,"accn":"0001654954-21-011307","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-10-25"},{"start":"2021-06-01","end":"2021-08-31","val":8492,"accn":"0001654954-21-011307","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-10-25","frame":"CY2021Q3"},{"start":"2021-03-01","end":"2021-11-30","val":20016,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18"},{"start":"2021-09-01","end":"2021-11-30","val":8547,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18","frame":"CY2021Q4"},{"start":"2022-03-01","end":"2022-05-31","val":-6740,"accn":"0001654954-22-009754","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2022Q2"}]}},"DebtConversionOriginalDebtAmount1":{"label":"Debt Conversion, Original Debt, Amount","description":"\"The amount of the original debt being converted in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2021-06-01","end":"2021-06-10","val":50000,"accn":"0001654954-21-011307","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-10-25"},{"start":"2021-06-01","end":"2021-06-10","val":50000,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18"},{"start":"2021-06-01","end":"2021-06-10","val":50000,"accn":"0001654954-22-009390","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-08"},{"start":"2021-06-01","end":"2021-06-10","val":50000,"accn":"0001654954-22-009708","fy":2022,"fp":"FY","form":"10-K/A","filed":"2022-07-15"},{"start":"2021-06-01","end":"2021-06-10","val":50000,"accn":"0001654954-22-009754","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-07-18"},{"start":"2021-06-01","end":"2021-06-10","val":50000,"accn":"0001654954-22-013685","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-10-13"},{"start":"2021-06-01","end":"2021-06-11","val":25000,"accn":"0001654954-21-011307","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-10-25"},{"start":"2021-06-01","end":"2021-06-11","val":25000,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18"},{"start":"2021-06-01","end":"2021-06-11","val":25000,"accn":"0001654954-22-009390","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-08"},{"start":"2021-06-01","end":"2021-06-11","val":25000,"accn":"0001654954-22-009708","fy":2022,"fp":"FY","form":"10-K/A","filed":"2022-07-15"},{"start":"2021-06-01","end":"2021-06-11","val":25000,"accn":"0001654954-23-007357","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-30","frame":"CY2021Q2I"},{"start":"2021-08-01","end":"2021-08-06","val":25000,"accn":"0001654954-21-011307","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-10-25"},{"start":"2021-08-01","end":"2021-08-06","val":25000,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18"},{"start":"2021-08-01","end":"2021-08-06","val":25000,"accn":"0001654954-22-009390","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-08"},{"start":"2021-08-01","end":"2021-08-06","val":25000,"accn":"0001654954-22-009708","fy":2022,"fp":"FY","form":"10-K/A","filed":"2022-07-15"},{"start":"2021-08-01","end":"2021-08-06","val":25000,"accn":"0001654954-22-009754","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-07-18"},{"start":"2021-08-01","end":"2021-08-06","val":25000,"accn":"0001654954-22-013685","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-10-13"},{"start":"2021-08-01","end":"2021-08-06","val":25000,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12"},{"start":"2021-08-01","end":"2021-08-06","val":25000,"accn":"0001654954-23-007357","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-30"},{"start":"2021-09-01","end":"2021-09-21","val":150000,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18"},{"start":"2021-09-01","end":"2021-09-21","val":150000,"accn":"0001654954-22-009390","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-08"},{"start":"2021-09-01","end":"2021-09-21","val":150000,"accn":"0001654954-22-009708","fy":2022,"fp":"FY","form":"10-K/A","filed":"2022-07-15"},{"start":"2021-09-01","end":"2021-09-21","val":150000,"accn":"0001654954-22-009754","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-07-18"},{"start":"2021-09-01","end":"2021-09-21","val":150000,"accn":"0001654954-22-013685","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-10-13"},{"start":"2021-09-01","end":"2021-09-21","val":150000,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12","frame":"CY2021Q3I"},{"start":"2022-05-01","end":"2022-05-11","val":225000,"accn":"0001654954-22-009754","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-07-18"},{"start":"2022-05-01","end":"2022-05-11","val":225000,"accn":"0001654954-22-013685","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-10-13","frame":"CY2022Q1I"},{"start":"2022-03-01","end":"2022-11-30","val":50000,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12"}]}},"DebtConversionOriginalDebtInterestRateOfDebt":{"label":"Debt Conversion, Original Debt, Interest Rate of Debt","description":"\"The rate of interest that was being paid on the original debt issue that is being converted in the 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":{"pure":[{"start":"2021-06-01","end":"2021-06-10","val":0.12,"accn":"0001654954-21-011307","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-10-25"},{"start":"2021-06-01","end":"2021-06-10","val":0.12,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18"},{"start":"2021-06-01","end":"2021-06-10","val":0.12,"accn":"0001654954-22-009390","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-08"},{"start":"2021-06-01","end":"2021-06-10","val":0.12,"accn":"0001654954-22-009708","fy":2022,"fp":"FY","form":"10-K/A","filed":"2022-07-15"},{"start":"2021-06-01","end":"2021-06-10","val":0.12,"accn":"0001654954-22-009754","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-07-18"},{"start":"2021-06-01","end":"2021-06-10","val":0.12,"accn":"0001654954-22-013685","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-10-13"},{"start":"2021-06-01","end":"2021-06-11","val":0.125,"accn":"0001654954-21-011307","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-10-25"},{"start":"2021-06-01","end":"2021-06-11","val":0.125,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18"},{"start":"2021-06-01","end":"2021-06-11","val":0.125,"accn":"0001654954-22-009390","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-08"},{"start":"2021-06-01","end":"2021-06-11","val":0.125,"accn":"0001654954-22-009708","fy":2022,"fp":"FY","form":"10-K/A","filed":"2022-07-15"},{"start":"2021-06-01","end":"2021-06-11","val":0.125,"accn":"0001654954-23-007357","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-30","frame":"CY2021Q2I"},{"start":"2021-08-01","end":"2021-08-06","val":0.12,"accn":"0001654954-21-011307","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-10-25"},{"start":"2021-08-01","end":"2021-08-06","val":0.12,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18"},{"start":"2021-08-01","end":"2021-08-06","val":0.12,"accn":"0001654954-22-009390","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-08"},{"start":"2021-08-01","end":"2021-08-06","val":0.12,"accn":"0001654954-22-009708","fy":2022,"fp":"FY","form":"10-K/A","filed":"2022-07-15"},{"start":"2021-08-01","end":"2021-08-06","val":0.12,"accn":"0001654954-22-009754","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-07-18"},{"start":"2021-08-01","end":"2021-08-06","val":0.12,"accn":"0001654954-22-013685","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-10-13"},{"start":"2021-08-01","end":"2021-08-06","val":0.12,"accn":"0001654954-23-007357","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-30"}]}},"DebtInstrumentPeriodicPaymentPrincipal":{"label":"Debt Instrument, Periodic Payment, Principal","description":"Amount of the required periodic payments applied to principal.","units":{"USD":[{"start":"2021-03-01","end":"2021-03-26","val":125000,"accn":"0001654954-24-001845","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-15"},{"start":"2021-03-01","end":"2021-03-26","val":125000,"accn":"0001654954-24-006435","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15","frame":"CY2021Q1I"},{"start":"2021-06-01","end":"2021-06-10","val":50000,"accn":"0001654954-21-011307","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-10-25"},{"start":"2021-06-01","end":"2021-06-10","val":50000,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18"},{"start":"2021-06-01","end":"2021-06-10","val":50000,"accn":"0001654954-22-009390","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-08"},{"start":"2021-06-01","end":"2021-06-10","val":50000,"accn":"0001654954-22-009708","fy":2022,"fp":"FY","form":"10-K/A","filed":"2022-07-15"},{"start":"2021-06-01","end":"2021-06-10","val":50000,"accn":"0001654954-22-009754","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-07-18"},{"start":"2021-06-01","end":"2021-06-10","val":50000,"accn":"0001654954-22-013685","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-10-13"},{"start":"2021-06-01","end":"2021-06-10","val":50000,"accn":"0001654954-23-007357","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-30"},{"start":"2021-06-01","end":"2021-06-11","val":25000,"accn":"0001654954-21-011307","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-10-25"},{"start":"2021-06-01","end":"2021-06-11","val":25000,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18"},{"start":"2021-06-01","end":"2021-06-11","val":25000,"accn":"0001654954-22-009390","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-08"},{"start":"2021-06-01","end":"2021-06-11","val":25000,"accn":"0001654954-22-009708","fy":2022,"fp":"FY","form":"10-K/A","filed":"2022-07-15","frame":"CY2021Q2I"},{"start":"2021-08-01","end":"2021-08-06","val":25000,"accn":"0001654954-21-011307","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-10-25"},{"start":"2021-08-01","end":"2021-08-06","val":25000,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18"},{"start":"2021-08-01","end":"2021-08-06","val":25000,"accn":"0001654954-22-009390","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-08"},{"start":"2021-08-01","end":"2021-08-06","val":25000,"accn":"0001654954-22-009708","fy":2022,"fp":"FY","form":"10-K/A","filed":"2022-07-15"},{"start":"2021-08-01","end":"2021-08-06","val":25000,"accn":"0001654954-22-009754","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-07-18"},{"start":"2021-08-01","end":"2021-08-06","val":25000,"accn":"0001654954-22-013685","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-10-13"},{"start":"2021-08-01","end":"2021-08-06","val":25000,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12"},{"start":"2021-09-01","end":"2021-09-21","val":150000,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18"},{"start":"2021-09-01","end":"2021-09-21","val":150000,"accn":"0001654954-22-009390","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-08"},{"start":"2021-09-01","end":"2021-09-21","val":150000,"accn":"0001654954-22-009708","fy":2022,"fp":"FY","form":"10-K/A","filed":"2022-07-15"},{"start":"2021-09-01","end":"2021-09-21","val":150000,"accn":"0001654954-22-009754","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-07-18"},{"start":"2021-09-01","end":"2021-09-21","val":150000,"accn":"0001654954-22-013685","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-10-13"},{"start":"2021-09-01","end":"2021-09-21","val":150000,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12","frame":"CY2021Q3I"},{"start":"2021-10-01","end":"2021-10-11","val":25000,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18"},{"start":"2021-10-01","end":"2021-10-11","val":25000,"accn":"0001654954-22-009390","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-08"},{"start":"2021-10-01","end":"2021-10-11","val":25000,"accn":"0001654954-22-009708","fy":2022,"fp":"FY","form":"10-K/A","filed":"2022-07-15"},{"start":"2022-05-01","end":"2022-05-11","val":225000,"accn":"0001654954-22-009754","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-07-18"},{"start":"2022-05-01","end":"2022-05-11","val":225000,"accn":"0001654954-22-013685","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-10-13","frame":"CY2022Q1I"},{"start":"2022-03-01","end":"2022-11-30","val":50000,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12"}]}},"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":"2020-02-29","val":0,"accn":"0001654954-21-006650","fy":2021,"fp":"FY","form":"10-K","filed":"2021-06-07","frame":"CY2020Q1I"},{"end":"2020-08-31","val":0,"accn":"0001654954-20-011223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-16","frame":"CY2020Q3I"},{"end":"2020-11-30","val":0,"accn":"0001654954-21-001033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-01","frame":"CY2020Q4I"},{"end":"2021-02-28","val":0,"accn":"0001654954-21-006650","fy":2021,"fp":"FY","form":"10-K","filed":"2021-06-07"},{"end":"2021-02-28","val":0,"accn":"0001654954-22-009390","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-08"},{"end":"2021-02-28","val":0,"accn":"0001654954-22-009708","fy":2022,"fp":"FY","form":"10-K/A","filed":"2022-07-15","frame":"CY2021Q1I"},{"end":"2022-02-28","val":0,"accn":"0001654954-22-009390","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-08"},{"end":"2022-02-28","val":0,"accn":"0001654954-22-009708","fy":2022,"fp":"FY","form":"10-K/A","filed":"2022-07-15"},{"end":"2022-02-28","val":0,"accn":"0001654954-23-007357","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-30","frame":"CY2022Q1I"},{"end":"2023-02-28","val":0,"accn":"0001654954-23-007357","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-30","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001654954-24-012526","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-01","frame":"CY2023Q2I"},{"end":"2024-06-30","val":0,"accn":"0001654954-24-012526","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-01"},{"end":"2024-06-30","val":0,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19","frame":"CY2024Q2I"},{"end":"2025-06-30","val":0,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19","frame":"CY2025Q2I"}]}},"DeferredTaxAssetsOperatingLossCarryforwards":{"label":"Deferred Tax Assets, Operating Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.","units":{"USD":[{"end":"2020-02-29","val":3900,"accn":"0001654954-21-006650","fy":2021,"fp":"FY","form":"10-K","filed":"2021-06-07","frame":"CY2020Q1I"},{"end":"2020-08-31","val":317900,"accn":"0001654954-20-011223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-16","frame":"CY2020Q3I"},{"end":"2020-11-30","val":330505,"accn":"0001654954-21-001033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-01","frame":"CY2020Q4I"},{"end":"2021-02-28","val":43900,"accn":"0001654954-21-006650","fy":2021,"fp":"FY","form":"10-K","filed":"2021-06-07"},{"end":"2021-02-28","val":43900,"accn":"0001654954-22-009390","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-08"},{"end":"2021-02-28","val":43900,"accn":"0001654954-22-009708","fy":2022,"fp":"FY","form":"10-K/A","filed":"2022-07-15","frame":"CY2021Q1I"},{"end":"2022-02-28","val":67900,"accn":"0001654954-22-009390","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-08"},{"end":"2022-02-28","val":67900,"accn":"0001654954-22-009708","fy":2022,"fp":"FY","form":"10-K/A","filed":"2022-07-15"},{"end":"2022-02-28","val":67900,"accn":"0001654954-23-007357","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-30","frame":"CY2022Q1I"},{"end":"2023-02-28","val":92900,"accn":"0001654954-23-007357","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-30","frame":"CY2023Q1I"},{"end":"2024-06-30","val":3100000,"accn":"0001654954-24-012526","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-01","frame":"CY2024Q2I"}]}},"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":"2020-02-29","val":3900,"accn":"0001654954-21-006650","fy":2021,"fp":"FY","form":"10-K","filed":"2021-06-07","frame":"CY2020Q1I"},{"end":"2020-08-31","val":317900,"accn":"0001654954-20-011223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-16","frame":"CY2020Q3I"},{"end":"2020-11-30","val":330505,"accn":"0001654954-21-001033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-01","frame":"CY2020Q4I"},{"end":"2021-02-28","val":43900,"accn":"0001654954-21-006650","fy":2021,"fp":"FY","form":"10-K","filed":"2021-06-07"},{"end":"2021-02-28","val":43900,"accn":"0001654954-22-009390","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-08"},{"end":"2021-02-28","val":43900,"accn":"0001654954-22-009708","fy":2022,"fp":"FY","form":"10-K/A","filed":"2022-07-15","frame":"CY2021Q1I"},{"end":"2022-02-28","val":67900,"accn":"0001654954-22-009390","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-08"},{"end":"2022-02-28","val":67900,"accn":"0001654954-22-009708","fy":2022,"fp":"FY","form":"10-K/A","filed":"2022-07-15"},{"end":"2022-02-28","val":67900,"accn":"0001654954-23-007357","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-30","frame":"CY2022Q1I"},{"end":"2023-02-28","val":92900,"accn":"0001654954-23-007357","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-30","frame":"CY2023Q1I"},{"end":"2023-06-30","val":406554,"accn":"0001654954-24-012526","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-01","frame":"CY2023Q2I"},{"end":"2024-06-30","val":661574,"accn":"0001654954-24-012526","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-01"},{"end":"2024-06-30","val":661574,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19","frame":"CY2024Q2I"},{"end":"2025-06-30","val":1641861,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19","frame":"CY2025Q2I"}]}},"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":"2021-08-31","val":5556,"accn":"0001654954-21-011307","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-10-25","frame":"CY2021Q3I"},{"end":"2021-11-30","val":8548,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18","frame":"CY2021Q4I"}]}},"DueToRelatedPartiesCurrent":{"label":"Due to Related Parties, Current","description":"Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2021-02-28","val":0,"accn":"0001654954-21-011307","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-10-25"},{"end":"2021-02-28","val":0,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18"},{"end":"2021-02-28","val":0,"accn":"0001654954-22-009390","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-08"},{"end":"2021-02-28","val":0,"accn":"0001654954-22-009708","fy":2022,"fp":"FY","form":"10-K/A","filed":"2022-07-15","frame":"CY2021Q1I"},{"end":"2021-08-31","val":50000,"accn":"0001654954-21-011307","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-10-25","frame":"CY2021Q3I"},{"end":"2021-11-30","val":50000,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18","frame":"CY2021Q4I"},{"end":"2022-02-28","val":50000,"accn":"0001654954-22-009390","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-08"},{"end":"2022-02-28","val":50000,"accn":"0001654954-22-009708","fy":2022,"fp":"FY","form":"10-K/A","filed":"2022-07-15"},{"end":"2022-02-28","val":50000,"accn":"0001654954-22-009754","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-07-18"},{"end":"2022-02-28","val":50000,"accn":"0001654954-22-013685","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-10-13"},{"end":"2022-02-28","val":50000,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12"},{"end":"2022-02-28","val":50000,"accn":"0001654954-23-007357","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-30","frame":"CY2022Q1I"},{"end":"2022-05-31","val":225000,"accn":"0001654954-22-009754","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2022Q2I"},{"end":"2022-08-31","val":0,"accn":"0001654954-22-013685","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-10-13","frame":"CY2022Q3I"},{"end":"2022-11-30","val":0,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12","frame":"CY2022Q4I"},{"end":"2023-02-28","val":0,"accn":"0001654954-23-007357","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-30","frame":"CY2023Q1I"}]}},"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":"2019-09-01","end":"2019-11-30","val":0,"accn":"0001654954-21-001033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-01","frame":"CY2019Q4"},{"start":"2019-03-01","end":"2020-02-29","val":-0.02,"accn":"0001654954-21-006650","fy":2021,"fp":"FY","form":"10-K","filed":"2021-06-07","frame":"CY2019"},{"start":"2020-03-01","end":"2020-05-31","val":0,"accn":"0001654954-21-008086","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-20"},{"start":"2020-03-01","end":"2020-05-31","val":0,"accn":"0001654954-21-010833","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-10-05","frame":"CY2020Q2"},{"start":"2020-03-01","end":"2020-08-31","val":-0.08,"accn":"0001654954-20-011223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-16"},{"start":"2020-03-01","end":"2020-08-31","val":-0.08,"accn":"0001654954-21-011307","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-10-25"},{"start":"2020-06-01","end":"2020-08-31","val":-0.08,"accn":"0001654954-20-011223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-16"},{"start":"2020-06-01","end":"2020-08-31","val":-0.08,"accn":"0001654954-21-011307","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-10-25","frame":"CY2020Q3"},{"start":"2020-03-01","end":"2020-11-30","val":-0.08,"accn":"0001654954-21-001033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-01"},{"start":"2020-03-01","end":"2020-11-30","val":-0.08,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18"},{"start":"2020-09-01","end":"2020-11-30","val":0,"accn":"0001654954-21-001033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-01"},{"start":"2020-09-01","end":"2020-11-30","val":0,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18","frame":"CY2020Q4"},{"start":"2020-03-01","end":"2021-02-28","val":-0.08,"accn":"0001654954-21-006650","fy":2021,"fp":"FY","form":"10-K","filed":"2021-06-07","frame":"CY2020"},{"start":"2021-03-01","end":"2021-05-31","val":-0.02,"accn":"0001654954-21-008086","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-20"},{"start":"2021-03-01","end":"2021-05-31","val":-0.02,"accn":"0001654954-21-010833","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-10-05","frame":"CY2021Q2"},{"start":"2021-03-01","end":"2021-08-31","val":-0.03,"accn":"0001654954-21-011307","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-10-25"},{"start":"2021-06-01","end":"2021-08-31","val":-0.01,"accn":"0001654954-21-011307","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-10-25","frame":"CY2021Q3"},{"start":"2021-03-01","end":"2021-11-30","val":-0.04,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18"},{"start":"2021-09-01","end":"2021-11-30","val":-0.01,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18","frame":"CY2021Q4"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions":{"label":"Share-based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount","description":"Amount of cost to be recognized for option under share-based payment arrangement.","units":{"USD":[{"end":"2021-02-28","val":13460,"accn":"0001654954-21-006650","fy":2021,"fp":"FY","form":"10-K","filed":"2021-06-07","frame":"CY2021Q1I"},{"end":"2021-05-31","val":398138,"accn":"0001654954-21-008086","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-20"},{"end":"2021-05-31","val":398138,"accn":"0001654954-21-010833","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-10-05","frame":"CY2021Q2I"},{"end":"2021-08-31","val":453481,"accn":"0001654954-21-011307","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-10-25","frame":"CY2021Q3I"},{"end":"2021-11-30","val":209742,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18","frame":"CY2021Q4I"},{"end":"2024-12-31","val":1199311,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1001258,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":809857,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":610159,"accn":"0001683168-25-008252","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":410460,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"FairValueAdjustmentOfWarrants":{"label":"Fair Value Adjustment of Warrants","description":"Amount of expense (income) related to adjustment to fair value of warrant liability.","units":{"USD":[{"start":"2020-03-01","end":"2020-08-31","val":0,"accn":"0001654954-21-011307","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-10-25"},{"start":"2020-03-01","end":"2020-11-30","val":0,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18"},{"start":"2020-03-01","end":"2021-02-28","val":0,"accn":"0001654954-22-009390","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-08"},{"start":"2020-03-01","end":"2021-02-28","val":0,"accn":"0001654954-22-009708","fy":2022,"fp":"FY","form":"10-K/A","filed":"2022-07-15","frame":"CY2020"},{"start":"2021-03-01","end":"2021-08-31","val":857990,"accn":"0001654954-21-011307","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-10-25"},{"start":"2021-03-01","end":"2021-11-30","val":857990,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18"},{"start":"2021-03-01","end":"2022-02-28","val":857990,"accn":"0001654954-22-009390","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-08"},{"start":"2021-03-01","end":"2022-02-28","val":857990,"accn":"0001654954-22-009708","fy":2022,"fp":"FY","form":"10-K/A","filed":"2022-07-15"},{"start":"2021-03-01","end":"2022-02-28","val":857990,"accn":"0001654954-23-007357","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-30","frame":"CY2021"},{"start":"2022-03-01","end":"2023-02-28","val":0,"accn":"0001654954-23-007357","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-30","frame":"CY2022"}]}},"FederalIncomeTaxExpenseBenefitContinuingOperations":{"label":"Federal Income Tax Expense (Benefit), Continuing Operations","description":"Amount of current and deferred federal income tax expense (benefit) attributable to income (loss) from continuing operations.","units":{"USD":[{"start":"2019-03-01","end":"2020-02-29","val":39000,"accn":"0001654954-21-006650","fy":2021,"fp":"FY","form":"10-K","filed":"2021-06-07","frame":"CY2019"},{"start":"2020-03-01","end":"2021-02-28","val":342000,"accn":"0001654954-21-006650","fy":2021,"fp":"FY","form":"10-K","filed":"2021-06-07"},{"start":"2020-03-01","end":"2021-02-28","val":342000,"accn":"0001654954-22-009390","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-08"},{"start":"2020-03-01","end":"2021-02-28","val":342000,"accn":"0001654954-22-009708","fy":2022,"fp":"FY","form":"10-K/A","filed":"2022-07-15","frame":"CY2020"},{"start":"2021-03-01","end":"2022-02-28","val":343000,"accn":"0001654954-22-009390","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-08"},{"start":"2021-03-01","end":"2022-02-28","val":343000,"accn":"0001654954-22-009708","fy":2022,"fp":"FY","form":"10-K/A","filed":"2022-07-15"},{"start":"2021-03-01","end":"2022-02-28","val":343000,"accn":"0001654954-23-007357","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-30","frame":"CY2021"},{"start":"2022-03-01","end":"2023-02-28","val":36000,"accn":"0001654954-23-007357","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-30","frame":"CY2022"}]}},"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":"2019-03-01","end":"2020-02-29","val":2857,"accn":"0001654954-21-006650","fy":2021,"fp":"FY","form":"10-K","filed":"2021-06-07","frame":"CY2019"},{"start":"2020-03-01","end":"2020-05-31","val":12060,"accn":"0001654954-21-008086","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-20"},{"start":"2020-03-01","end":"2020-05-31","val":12060,"accn":"0001654954-21-010833","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-10-05","frame":"CY2020Q2"},{"start":"2020-03-01","end":"2020-08-31","val":1458507,"accn":"0001654954-21-011307","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-10-25"},{"start":"2020-06-01","end":"2020-08-31","val":1446446,"accn":"0001654954-21-011307","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-10-25","frame":"CY2020Q3"},{"start":"2020-03-01","end":"2020-11-30","val":1479019,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18"},{"start":"2020-09-01","end":"2020-11-30","val":20512,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18","frame":"CY2020Q4"},{"start":"2020-03-01","end":"2021-02-28","val":1510728,"accn":"0001654954-21-006650","fy":2021,"fp":"FY","form":"10-K","filed":"2021-06-07"},{"start":"2020-03-01","end":"2021-02-28","val":1510728,"accn":"0001654954-22-009390","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-08"},{"start":"2020-03-01","end":"2021-02-28","val":1510728,"accn":"0001654954-22-009708","fy":2022,"fp":"FY","form":"10-K/A","filed":"2022-07-15","frame":"CY2020"},{"start":"2021-03-01","end":"2021-05-31","val":259789,"accn":"0001654954-21-008086","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-20"},{"start":"2021-03-01","end":"2021-05-31","val":259789,"accn":"0001654954-21-010833","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-10-05"},{"start":"2021-03-01","end":"2021-05-31","val":259789,"accn":"0001654954-22-009754","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2021Q2"},{"start":"2021-03-01","end":"2021-08-31","val":353799,"accn":"0001654954-21-011307","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-10-25"},{"start":"2021-03-01","end":"2021-08-31","val":353799,"accn":"0001654954-22-013685","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-10-13"},{"start":"2021-06-01","end":"2021-08-31","val":94010,"accn":"0001654954-21-011307","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-10-25"},{"start":"2021-06-01","end":"2021-08-31","val":94010,"accn":"0001654954-22-013685","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-10-13","frame":"CY2021Q3"},{"start":"2021-03-01","end":"2021-11-30","val":469373,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18"},{"start":"2021-03-01","end":"2021-11-30","val":469373,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12"},{"start":"2021-09-01","end":"2021-11-30","val":115574,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18"},{"start":"2021-09-01","end":"2021-11-30","val":115574,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12","frame":"CY2021Q4"},{"start":"2021-03-01","end":"2022-02-28","val":434858,"accn":"0001654954-22-009390","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-08"},{"start":"2021-03-01","end":"2022-02-28","val":434858,"accn":"0001654954-22-009708","fy":2022,"fp":"FY","form":"10-K/A","filed":"2022-07-15"},{"start":"2021-03-01","end":"2022-02-28","val":434858,"accn":"0001654954-23-007357","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-30","frame":"CY2021"},{"start":"2022-03-01","end":"2022-05-31","val":18058,"accn":"0001654954-22-009754","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-07-18"},{"start":"2022-03-01","end":"2022-05-31","val":18058,"accn":"0001654954-23-009220","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-07-14","frame":"CY2022Q2"},{"start":"2022-03-01","end":"2022-08-31","val":26580,"accn":"0001654954-22-013685","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-10-13"},{"start":"2022-03-01","end":"2022-08-31","val":26580,"accn":"0001654954-23-012662","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"start":"2022-06-01","end":"2022-08-31","val":8522,"accn":"0001654954-22-013685","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-10-13"},{"start":"2022-06-01","end":"2022-08-31","val":8522,"accn":"0001654954-23-012662","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-10-06","frame":"CY2022Q3"},{"start":"2022-03-01","end":"2022-11-30","val":44414,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12"},{"start":"2022-03-01","end":"2022-11-30","val":44414,"accn":"0001654954-23-015758","fy":2024,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"start":"2022-09-01","end":"2022-11-30","val":17834,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12"},{"start":"2022-09-01","end":"2022-11-30","val":17834,"accn":"0001654954-23-015758","fy":2024,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"start":"2022-07-01","end":"2022-12-31","val":118094,"accn":"0001654954-24-001845","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-15"},{"start":"2022-10-01","end":"2022-12-31","val":58899,"accn":"0001654954-24-001845","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-15","frame":"CY2022Q4"},{"start":"2022-03-01","end":"2023-02-28","val":57304,"accn":"0001654954-23-007357","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-30","frame":"CY2022"},{"start":"2022-07-01","end":"2023-03-31","val":166910,"accn":"0001654954-24-006435","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":48816,"accn":"0001654954-24-006435","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-03-01","end":"2023-05-31","val":12691,"accn":"0001654954-23-009220","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-07-14","frame":"CY2023Q2"},{"start":"2022-07-01","end":"2023-06-30","val":478081,"accn":"0001654954-24-012526","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-01","frame":"CY2023"},{"start":"2023-03-01","end":"2023-08-31","val":23143,"accn":"0001654954-23-012662","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"start":"2023-06-01","end":"2023-08-31","val":10452,"accn":"0001654954-23-012662","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"start":"2023-07-01","end":"2023-09-30","val":133521,"accn":"0001654954-24-014560","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-15","frame":"CY2023Q3"},{"start":"2023-03-01","end":"2023-11-30","val":34394,"accn":"0001654954-23-015758","fy":2024,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"start":"2023-09-01","end":"2023-11-30","val":11251,"accn":"0001654954-23-015758","fy":2024,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"start":"2023-07-01","end":"2023-12-31","val":707693,"accn":"0001654954-24-001845","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-15"},{"start":"2023-07-01","end":"2023-12-31","val":635132,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06"},{"start":"2023-10-01","end":"2023-12-31","val":582215,"accn":"0001654954-24-001845","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-15"},{"start":"2023-10-01","end":"2023-12-31","val":501611,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4"},{"start":"2023-07-01","end":"2024-03-31","val":907684,"accn":"0001654954-24-006435","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2023-07-01","end":"2024-03-31","val":835123,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":199991,"accn":"0001654954-24-006435","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":199991,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":1069424,"accn":"0001654954-24-012526","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-01"},{"start":"2023-07-01","end":"2024-06-30","val":1069424,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":1685747,"accn":"0001654954-24-014560","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-15"},{"start":"2024-07-01","end":"2024-09-30","val":1685747,"accn":"0001683168-25-008252","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":2425421,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06"},{"start":"2024-07-01","end":"2024-12-31","val":2425421,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"},{"start":"2024-10-01","end":"2024-12-31","val":739674,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":739674,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2024Q4"},{"start":"2024-07-01","end":"2025-03-31","val":2884783,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":459362,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2024-07-01","end":"2025-06-30","val":3306299,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":485464,"accn":"0001683168-25-008252","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":888414,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"},{"start":"2025-10-01","end":"2025-12-31","val":402950,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4"}]}},"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":"2019-09-01","end":"2019-11-30","val":-950,"accn":"0001654954-21-001033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-01","frame":"CY2019Q4"},{"start":"2020-03-01","end":"2020-08-31","val":-1513929,"accn":"0001654954-20-011223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-16"},{"start":"2020-06-01","end":"2020-08-31","val":-1469637,"accn":"0001654954-20-011223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-16","frame":"CY2020Q3"},{"start":"2020-03-01","end":"2020-11-30","val":-1573834,"accn":"0001654954-21-001033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-01"},{"start":"2020-09-01","end":"2020-11-30","val":-59905,"accn":"0001654954-21-001033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-01","frame":"CY2020Q4"}]}},"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":"2019-09-01","end":"2019-11-30","val":0,"accn":"0001654954-21-001033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-01","frame":"CY2019Q4"},{"start":"2019-03-01","end":"2020-02-29","val":0,"accn":"0001654954-21-006650","fy":2021,"fp":"FY","form":"10-K","filed":"2021-06-07","frame":"CY2019"},{"start":"2020-03-01","end":"2020-08-31","val":0,"accn":"0001654954-20-011223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-16"},{"start":"2020-03-01","end":"2020-08-31","val":0,"accn":"0001654954-21-011307","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-10-25"},{"start":"2020-06-01","end":"2020-08-31","val":0,"accn":"0001654954-20-011223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-16"},{"start":"2020-06-01","end":"2020-08-31","val":0,"accn":"0001654954-21-011307","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-10-25","frame":"CY2020Q3"},{"start":"2020-03-01","end":"2020-11-30","val":0,"accn":"0001654954-21-001033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-01"},{"start":"2020-09-01","end":"2020-11-30","val":0,"accn":"0001654954-21-001033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-01","frame":"CY2020Q4"},{"start":"2020-03-01","end":"2021-02-28","val":0,"accn":"0001654954-21-006650","fy":2021,"fp":"FY","form":"10-K","filed":"2021-06-07"},{"start":"2020-03-01","end":"2021-02-28","val":0,"accn":"0001654954-22-009390","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-08"},{"start":"2020-03-01","end":"2021-02-28","val":0,"accn":"0001654954-22-009708","fy":2022,"fp":"FY","form":"10-K/A","filed":"2022-07-15","frame":"CY2020"},{"start":"2021-03-01","end":"2021-08-31","val":-5913,"accn":"0001654954-21-011307","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-10-25"},{"start":"2021-06-01","end":"2021-08-31","val":-5468,"accn":"0001654954-21-011307","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-10-25","frame":"CY2021Q3"},{"start":"2021-03-01","end":"2022-02-28","val":0,"accn":"0001654954-22-009390","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-08"},{"start":"2021-03-01","end":"2022-02-28","val":0,"accn":"0001654954-22-009708","fy":2022,"fp":"FY","form":"10-K/A","filed":"2022-07-15"},{"start":"2021-03-01","end":"2022-02-28","val":0,"accn":"0001654954-23-007357","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-30","frame":"CY2021"},{"start":"2022-03-01","end":"2023-02-28","val":0,"accn":"0001654954-23-007357","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-30","frame":"CY2022"},{"start":"2022-07-01","end":"2023-06-30","val":0,"accn":"0001654954-24-012526","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-01","frame":"CY2023"},{"start":"2023-07-01","end":"2024-06-30","val":0,"accn":"0001654954-24-012526","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-01"},{"start":"2023-07-01","end":"2024-06-30","val":0,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19","frame":"CY2024"},{"start":"2024-07-01","end":"2025-06-30","val":0,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19","frame":"CY2025"}]}},"IncomeTaxesPaid":{"label":"Income Taxes Paid","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.","units":{"USD":[{"start":"2020-03-01","end":"2020-08-31","val":0,"accn":"0001654954-21-011307","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-10-25"},{"start":"2020-03-01","end":"2020-11-30","val":0,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18"},{"start":"2021-03-01","end":"2021-05-31","val":0,"accn":"0001654954-22-009754","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2021Q2"},{"start":"2021-03-01","end":"2021-08-31","val":0,"accn":"0001654954-21-011307","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-10-25"},{"start":"2021-03-01","end":"2021-08-31","val":0,"accn":"0001654954-22-013685","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-10-13"},{"start":"2021-03-01","end":"2021-11-30","val":0,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18"},{"start":"2021-03-01","end":"2021-11-30","val":0,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12"},{"start":"2022-03-01","end":"2022-05-31","val":0,"accn":"0001654954-22-009754","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-07-18"},{"start":"2022-03-01","end":"2022-05-31","val":0,"accn":"0001654954-23-009220","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-07-14","frame":"CY2022Q2"},{"start":"2022-03-01","end":"2022-08-31","val":0,"accn":"0001654954-22-013685","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-10-13"},{"start":"2022-03-01","end":"2022-08-31","val":0,"accn":"0001654954-23-012662","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"start":"2022-03-01","end":"2022-11-30","val":0,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12"},{"start":"2022-03-01","end":"2022-11-30","val":0,"accn":"0001654954-23-015758","fy":2024,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"start":"2022-07-01","end":"2022-12-31","val":0,"accn":"0001654954-24-001845","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-15"},{"start":"2022-07-01","end":"2023-03-31","val":0,"accn":"0001654954-24-006435","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2023-03-01","end":"2023-05-31","val":0,"accn":"0001654954-23-009220","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-07-14","frame":"CY2023Q2"},{"start":"2022-07-01","end":"2023-06-30","val":0,"accn":"0001654954-24-012526","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-01","frame":"CY2023"},{"start":"2023-03-01","end":"2023-08-31","val":0,"accn":"0001654954-23-012662","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001654954-24-014560","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-15","frame":"CY2023Q3"},{"start":"2023-03-01","end":"2023-11-30","val":0,"accn":"0001654954-23-015758","fy":2024,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"start":"2023-07-01","end":"2023-12-31","val":0,"accn":"0001654954-24-001845","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-15"},{"start":"2023-07-01","end":"2024-03-31","val":0,"accn":"0001654954-24-006435","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2023-07-01","end":"2024-06-30","val":0,"accn":"0001654954-24-012526","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-01","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001654954-24-014560","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-15","frame":"CY2024Q3"}]}},"IncomeTaxesPaidNet":{"label":"Income Taxes Paid, Net","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2019-09-01","end":"2019-11-30","val":0,"accn":"0001654954-21-001033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-01","frame":"CY2019Q4"},{"start":"2019-03-01","end":"2020-02-29","val":0,"accn":"0001654954-21-006650","fy":2021,"fp":"FY","form":"10-K","filed":"2021-06-07","frame":"CY2019"},{"start":"2020-03-01","end":"2020-05-31","val":0,"accn":"0001654954-21-008086","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-20"},{"start":"2020-03-01","end":"2020-05-31","val":0,"accn":"0001654954-21-010833","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-10-05","frame":"CY2020Q2"},{"start":"2020-03-01","end":"2020-08-31","val":0,"accn":"0001654954-20-011223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-16"},{"start":"2020-03-01","end":"2020-11-30","val":0,"accn":"0001654954-21-001033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-01"},{"start":"2020-03-01","end":"2021-02-28","val":0,"accn":"0001654954-21-006650","fy":2021,"fp":"FY","form":"10-K","filed":"2021-06-07"},{"start":"2020-03-01","end":"2021-02-28","val":0,"accn":"0001654954-22-009390","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-08"},{"start":"2020-03-01","end":"2021-02-28","val":0,"accn":"0001654954-22-009708","fy":2022,"fp":"FY","form":"10-K/A","filed":"2022-07-15","frame":"CY2020"},{"start":"2021-03-01","end":"2021-05-31","val":0,"accn":"0001654954-21-008086","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-20"},{"start":"2021-03-01","end":"2021-05-31","val":0,"accn":"0001654954-21-010833","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-10-05","frame":"CY2021Q2"},{"start":"2021-03-01","end":"2022-02-28","val":0,"accn":"0001654954-22-009390","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-08"},{"start":"2021-03-01","end":"2022-02-28","val":0,"accn":"0001654954-22-009708","fy":2022,"fp":"FY","form":"10-K/A","filed":"2022-07-15"},{"start":"2021-03-01","end":"2022-02-28","val":0,"accn":"0001654954-23-007357","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-30","frame":"CY2021"},{"start":"2022-03-01","end":"2023-02-28","val":0,"accn":"0001654954-23-007357","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-30","frame":"CY2022"},{"start":"2023-07-01","end":"2023-12-31","val":0,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06"},{"start":"2023-07-01","end":"2024-03-31","val":0,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2023-07-01","end":"2024-06-30","val":0,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001683168-25-008252","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":0,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06"},{"start":"2024-07-01","end":"2024-12-31","val":0,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"},{"start":"2024-07-01","end":"2025-03-31","val":0,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2024-07-01","end":"2025-06-30","val":0,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001683168-25-008252","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":0,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"}]}},"IncomeTaxReconciliationNondeductibleExpense":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses.","units":{"USD":[{"start":"2019-03-01","end":"2020-02-29","val":0,"accn":"0001654954-21-006650","fy":2021,"fp":"FY","form":"10-K","filed":"2021-06-07","frame":"CY2019"},{"start":"2020-03-01","end":"2021-02-28","val":-302000,"accn":"0001654954-21-006650","fy":2021,"fp":"FY","form":"10-K","filed":"2021-06-07"},{"start":"2020-03-01","end":"2021-02-28","val":-302000,"accn":"0001654954-22-009390","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-08"},{"start":"2020-03-01","end":"2021-02-28","val":-302000,"accn":"0001654954-22-009708","fy":2022,"fp":"FY","form":"10-K/A","filed":"2022-07-15","frame":"CY2020"},{"start":"2021-03-01","end":"2022-02-28","val":-318000,"accn":"0001654954-22-009390","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-08"},{"start":"2021-03-01","end":"2022-02-28","val":-318000,"accn":"0001654954-22-009708","fy":2022,"fp":"FY","form":"10-K/A","filed":"2022-07-15"},{"start":"2021-03-01","end":"2022-02-28","val":-318000,"accn":"0001654954-23-007357","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-30","frame":"CY2021"},{"start":"2022-03-01","end":"2023-02-28","val":-11000,"accn":"0001654954-23-007357","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-30","frame":"CY2022"}]}},"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":"2019-09-01","end":"2019-11-30","val":0,"accn":"0001654954-21-001033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-01","frame":"CY2019Q4"},{"start":"2019-03-01","end":"2020-02-29","val":0,"accn":"0001654954-21-006650","fy":2021,"fp":"FY","form":"10-K","filed":"2021-06-07","frame":"CY2019"},{"start":"2020-03-01","end":"2020-05-31","val":25881,"accn":"0001654954-21-008086","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-20"},{"start":"2020-03-01","end":"2020-05-31","val":25881,"accn":"0001654954-21-010833","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-10-05","frame":"CY2020Q2"},{"start":"2020-03-01","end":"2020-08-31","val":826,"accn":"0001654954-20-011223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-16"},{"start":"2020-03-01","end":"2020-08-31","val":826,"accn":"0001654954-21-011307","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-10-25"},{"start":"2020-03-01","end":"2020-11-30","val":49447,"accn":"0001654954-21-001033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-01"},{"start":"2020-03-01","end":"2020-11-30","val":49447,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18"},{"start":"2020-03-01","end":"2021-02-28","val":36486,"accn":"0001654954-21-006650","fy":2021,"fp":"FY","form":"10-K","filed":"2021-06-07"},{"start":"2020-03-01","end":"2021-02-28","val":36486,"accn":"0001654954-22-009390","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-08"},{"start":"2020-03-01","end":"2021-02-28","val":36486,"accn":"0001654954-22-009708","fy":2022,"fp":"FY","form":"10-K/A","filed":"2022-07-15","frame":"CY2020"},{"start":"2021-03-01","end":"2021-05-31","val":54653,"accn":"0001654954-21-008086","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-20"},{"start":"2021-03-01","end":"2021-05-31","val":54653,"accn":"0001654954-21-010833","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-10-05"},{"start":"2021-03-01","end":"2021-05-31","val":54653,"accn":"0001654954-22-009754","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2021Q2"},{"start":"2021-03-01","end":"2021-08-31","val":81120,"accn":"0001654954-21-011307","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-10-25"},{"start":"2021-03-01","end":"2021-08-31","val":81120,"accn":"0001654954-22-013685","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-10-13"},{"start":"2021-03-01","end":"2021-11-30","val":87237,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18"},{"start":"2021-03-01","end":"2021-11-30","val":87237,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12"},{"start":"2021-03-01","end":"2022-02-28","val":78768,"accn":"0001654954-22-009390","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-08"},{"start":"2021-03-01","end":"2022-02-28","val":78768,"accn":"0001654954-22-009708","fy":2022,"fp":"FY","form":"10-K/A","filed":"2022-07-15"},{"start":"2021-03-01","end":"2022-02-28","val":78768,"accn":"0001654954-23-007357","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-30","frame":"CY2021"},{"start":"2022-03-01","end":"2022-05-31","val":35066,"accn":"0001654954-22-009754","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-07-18"},{"start":"2022-03-01","end":"2022-05-31","val":35066,"accn":"0001654954-23-009220","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-07-14","frame":"CY2022Q2"},{"start":"2022-03-01","end":"2022-08-31","val":50711,"accn":"0001654954-22-013685","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-10-13"},{"start":"2022-03-01","end":"2022-08-31","val":50711,"accn":"0001654954-23-012662","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"start":"2022-03-01","end":"2022-11-30","val":60915,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12"},{"start":"2022-03-01","end":"2022-11-30","val":60915,"accn":"0001654954-23-015758","fy":2024,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"start":"2022-03-01","end":"2023-02-28","val":92660,"accn":"0001654954-23-007357","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-30","frame":"CY2022"},{"start":"2023-03-01","end":"2023-05-31","val":17246,"accn":"0001654954-23-009220","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-07-14","frame":"CY2023Q2"},{"start":"2023-03-01","end":"2023-08-31","val":26620,"accn":"0001654954-23-012662","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"start":"2023-03-01","end":"2023-11-30","val":40628,"accn":"0001654954-23-015758","fy":2024,"fp":"Q3","form":"10-Q","filed":"2023-12-19"}]}},"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":"2020-03-01","end":"2020-05-31","val":0,"accn":"0001654954-21-008086","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-20"},{"start":"2020-03-01","end":"2020-05-31","val":0,"accn":"0001654954-21-010833","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-10-05","frame":"CY2020Q2"},{"start":"2020-03-01","end":"2020-08-31","val":0,"accn":"0001654954-21-011307","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-10-25"},{"start":"2020-03-01","end":"2020-11-30","val":0,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18"},{"start":"2021-03-01","end":"2021-05-31","val":2532,"accn":"0001654954-21-008086","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-20"},{"start":"2021-03-01","end":"2021-05-31","val":2532,"accn":"0001654954-21-010833","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-10-05"},{"start":"2021-03-01","end":"2021-05-31","val":-2532,"accn":"0001654954-22-009754","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2021Q2"},{"start":"2021-03-01","end":"2021-08-31","val":-5556,"accn":"0001654954-21-011307","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-10-25"},{"start":"2021-03-01","end":"2021-08-31","val":-5556,"accn":"0001654954-22-013685","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-10-13"},{"start":"2021-03-01","end":"2021-11-30","val":-8548,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18"},{"start":"2021-03-01","end":"2021-11-30","val":-8548,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12"},{"start":"2022-03-01","end":"2022-05-31","val":0,"accn":"0001654954-22-009754","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2022Q2"},{"start":"2022-03-01","end":"2022-08-31","val":0,"accn":"0001654954-22-013685","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-10-13"},{"start":"2022-03-01","end":"2022-11-30","val":0,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12"}]}},"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":"2019-03-01","end":"2020-02-29","val":0,"accn":"0001654954-21-006650","fy":2021,"fp":"FY","form":"10-K","filed":"2021-06-07","frame":"CY2019"},{"start":"2020-03-01","end":"2020-05-31","val":0,"accn":"0001654954-21-008086","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-20"},{"start":"2020-03-01","end":"2020-05-31","val":0,"accn":"0001654954-21-010833","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-10-05","frame":"CY2020Q2"},{"start":"2020-03-01","end":"2020-08-31","val":0,"accn":"0001654954-21-011307","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-10-25"},{"start":"2020-03-01","end":"2020-11-30","val":0,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18"},{"start":"2020-03-01","end":"2021-02-28","val":35181,"accn":"0001654954-21-006650","fy":2021,"fp":"FY","form":"10-K","filed":"2021-06-07"},{"start":"2020-03-01","end":"2021-02-28","val":35181,"accn":"0001654954-22-009390","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-08"},{"start":"2020-03-01","end":"2021-02-28","val":35181,"accn":"0001654954-22-009708","fy":2022,"fp":"FY","form":"10-K/A","filed":"2022-07-15","frame":"CY2020"},{"start":"2021-03-01","end":"2021-05-31","val":12880,"accn":"0001654954-21-008086","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-20"},{"start":"2021-03-01","end":"2021-05-31","val":12880,"accn":"0001654954-21-010833","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-10-05"},{"start":"2021-03-01","end":"2021-05-31","val":12880,"accn":"0001654954-22-009754","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2021Q2"},{"start":"2021-03-01","end":"2021-08-31","val":-1231,"accn":"0001654954-21-011307","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-10-25"},{"start":"2021-03-01","end":"2021-08-31","val":-1231,"accn":"0001654954-22-013685","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-10-13"},{"start":"2021-03-01","end":"2021-11-30","val":-3454,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18"},{"start":"2021-03-01","end":"2021-11-30","val":-3454,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12"},{"start":"2021-03-01","end":"2022-02-28","val":0,"accn":"0001654954-22-009390","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-08"},{"start":"2021-03-01","end":"2022-02-28","val":0,"accn":"0001654954-22-009708","fy":2022,"fp":"FY","form":"10-K/A","filed":"2022-07-15"},{"start":"2021-03-01","end":"2022-02-28","val":0,"accn":"0001654954-23-007357","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-30","frame":"CY2021"},{"start":"2022-03-01","end":"2022-05-31","val":-14980,"accn":"0001654954-22-009754","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-07-18"},{"start":"2022-03-01","end":"2022-05-31","val":-14980,"accn":"0001654954-23-009220","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-07-14","frame":"CY2022Q2"},{"start":"2022-03-01","end":"2022-08-31","val":-8513,"accn":"0001654954-22-013685","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-10-13"},{"start":"2022-03-01","end":"2022-08-31","val":-8513,"accn":"0001654954-23-012662","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"start":"2022-03-01","end":"2022-11-30","val":-14040,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12"},{"start":"2022-03-01","end":"2022-11-30","val":-14040,"accn":"0001654954-23-015758","fy":2024,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"start":"2022-07-01","end":"2022-12-31","val":-6279,"accn":"0001654954-24-001845","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-15"},{"start":"2022-03-01","end":"2023-02-28","val":-16785,"accn":"0001654954-23-007357","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-30","frame":"CY2022"},{"start":"2022-07-01","end":"2023-03-31","val":-9538,"accn":"0001654954-24-006435","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2023-03-01","end":"2023-05-31","val":2291,"accn":"0001654954-23-009220","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-07-14","frame":"CY2023Q2"},{"start":"2023-03-01","end":"2023-08-31","val":5080,"accn":"0001654954-23-012662","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"start":"2023-03-01","end":"2023-11-30","val":6395,"accn":"0001654954-23-015758","fy":2024,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"start":"2023-07-01","end":"2023-12-31","val":-6937,"accn":"0001654954-24-001845","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-15"},{"start":"2023-07-01","end":"2024-03-31","val":-10308,"accn":"0001654954-24-006435","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"}]}},"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":"2020-03-01","end":"2020-05-31","val":0,"accn":"0001654954-21-008086","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-20"},{"start":"2020-03-01","end":"2020-05-31","val":0,"accn":"0001654954-21-010833","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-10-05","frame":"CY2020Q2"},{"start":"2020-03-01","end":"2020-08-31","val":0,"accn":"0001654954-21-011307","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-10-25"},{"start":"2020-03-01","end":"2021-02-28","val":0,"accn":"0001654954-22-009390","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-08"},{"start":"2020-03-01","end":"2021-02-28","val":0,"accn":"0001654954-22-009708","fy":2022,"fp":"FY","form":"10-K/A","filed":"2022-07-15","frame":"CY2020"},{"start":"2021-03-01","end":"2021-05-31","val":200000,"accn":"0001654954-21-008086","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-20"},{"start":"2021-03-01","end":"2021-05-31","val":200000,"accn":"0001654954-21-010833","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-10-05"},{"start":"2021-03-01","end":"2021-05-31","val":200000,"accn":"0001654954-22-009754","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2021Q2"},{"start":"2021-03-01","end":"2021-08-31","val":200000,"accn":"0001654954-21-011307","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-10-25"},{"start":"2021-03-01","end":"2021-08-31","val":-200000,"accn":"0001654954-22-013685","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-10-13"},{"start":"2021-03-01","end":"2021-11-30","val":-200000,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12"},{"start":"2021-03-01","end":"2022-02-28","val":200000,"accn":"0001654954-22-009390","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-08"},{"start":"2021-03-01","end":"2022-02-28","val":200000,"accn":"0001654954-22-009708","fy":2022,"fp":"FY","form":"10-K/A","filed":"2022-07-15"},{"start":"2021-03-01","end":"2022-02-28","val":-200000,"accn":"0001654954-23-007357","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-30","frame":"CY2021"},{"start":"2022-03-01","end":"2022-05-31","val":0,"accn":"0001654954-22-009754","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2022Q2"},{"start":"2022-03-01","end":"2022-08-31","val":0,"accn":"0001654954-22-013685","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-10-13"},{"start":"2022-03-01","end":"2022-11-30","val":0,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12"},{"start":"2022-03-01","end":"2023-02-28","val":0,"accn":"0001654954-23-007357","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-30","frame":"CY2022"}]}},"IncreaseDecreaseInOtherOperatingAssets":{"label":"Increase (Decrease) in Other Operating Assets","description":"Amount of increase (decrease) in operating assets classified as other.","units":{"USD":[{"start":"2020-03-01","end":"2020-08-31","val":0,"accn":"0001654954-21-011307","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-10-25"},{"start":"2020-03-01","end":"2020-11-30","val":0,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18"},{"start":"2021-03-01","end":"2021-08-31","val":-2050,"accn":"0001654954-21-011307","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-10-25"},{"start":"2021-03-01","end":"2021-11-30","val":-2050,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18"},{"start":"2024-07-01","end":"2024-12-31","val":0,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"},{"start":"2025-07-01","end":"2025-12-31","val":9431,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"}]}},"IncreaseDecreaseInOtherOperatingLiabilities":{"label":"Increase (Decrease) in Other Operating Liabilities","description":"Amount of increase (decrease) in operating liabilities classified as other.","units":{"USD":[{"start":"2020-03-01","end":"2020-08-31","val":0,"accn":"0001654954-21-011307","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-10-25"},{"start":"2020-03-01","end":"2020-11-30","val":0,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18"},{"start":"2021-03-01","end":"2021-08-31","val":-1331,"accn":"0001654954-21-011307","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-10-25"},{"start":"2021-03-01","end":"2021-11-30","val":-4151,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18"},{"start":"2022-07-01","end":"2023-06-30","val":-12879,"accn":"0001654954-24-012526","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-01","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":-3425,"accn":"0001654954-24-014560","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-15","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2024-06-30","val":0,"accn":"0001654954-24-012526","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-01","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":-3425,"accn":"0001654954-24-014560","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-15","frame":"CY2024Q3"}]}},"IndefiniteLivedLicenseAgreements":{"label":"Indefinite-Lived License Agreements","description":"Carrying amount (original costs adjusted for previously recognized amortization and impairment) as of the balance sheet date for the capitalized costs to acquire rights under a license arrangement (for example, to sell specified products in a specified territory) having an indefinite period of benefit.","units":{"USD":[{"end":"2021-02-28","val":0,"accn":"0001654954-21-011307","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-10-25"},{"end":"2021-02-28","val":0,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18","frame":"CY2021Q1I"},{"end":"2021-08-31","val":857990,"accn":"0001654954-21-011307","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-10-25","frame":"CY2021Q3I"},{"end":"2021-11-30","val":857990,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18","frame":"CY2021Q4I"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2019-03-01","end":"2020-02-29","val":0,"accn":"0001654954-21-006650","fy":2021,"fp":"FY","form":"10-K","filed":"2021-06-07","frame":"CY2019"},{"start":"2020-03-01","end":"2020-05-31","val":0,"accn":"0001654954-21-008086","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-20"},{"start":"2020-03-01","end":"2020-05-31","val":0,"accn":"0001654954-21-010833","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-10-05","frame":"CY2020Q2"},{"start":"2020-03-01","end":"2021-02-28","val":1524,"accn":"0001654954-21-006650","fy":2021,"fp":"FY","form":"10-K","filed":"2021-06-07"},{"start":"2020-03-01","end":"2021-02-28","val":1524,"accn":"0001654954-22-009390","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-08"},{"start":"2020-03-01","end":"2021-02-28","val":1524,"accn":"0001654954-22-009708","fy":2022,"fp":"FY","form":"10-K/A","filed":"2022-07-15","frame":"CY2020"},{"start":"2021-03-01","end":"2021-05-31","val":2977,"accn":"0001654954-21-008086","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-20"},{"start":"2021-03-01","end":"2021-05-31","val":2977,"accn":"0001654954-21-010833","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-10-05","frame":"CY2021Q2"},{"start":"2021-06-01","end":"2021-06-10","val":50000,"accn":"0001654954-23-007357","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-30","frame":"CY2021Q2I"},{"start":"2021-03-01","end":"2021-08-31","val":11469,"accn":"0001654954-22-013685","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-10-13"},{"start":"2021-06-01","end":"2021-08-31","val":8492,"accn":"0001654954-22-013685","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-10-13","frame":"CY2021Q3"},{"start":"2021-03-01","end":"2021-11-30","val":20016,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12"},{"start":"2021-09-01","end":"2021-11-30","val":8547,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12","frame":"CY2021Q4"},{"start":"2021-03-01","end":"2022-02-28","val":19042,"accn":"0001654954-22-009390","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-08"},{"start":"2021-03-01","end":"2022-02-28","val":19042,"accn":"0001654954-22-009708","fy":2022,"fp":"FY","form":"10-K/A","filed":"2022-07-15"},{"start":"2021-03-01","end":"2022-02-28","val":19042,"accn":"0001654954-23-007357","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-30","frame":"CY2021"},{"start":"2022-03-01","end":"2022-05-31","val":6740,"accn":"0001654954-23-009220","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-07-14","frame":"CY2022Q2"},{"start":"2022-03-01","end":"2022-08-31","val":7746,"accn":"0001654954-22-013685","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-10-13"},{"start":"2022-03-01","end":"2022-08-31","val":7746,"accn":"0001654954-23-012662","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"start":"2022-06-01","end":"2022-08-31","val":1006,"accn":"0001654954-22-013685","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-10-13"},{"start":"2022-06-01","end":"2022-08-31","val":1006,"accn":"0001654954-23-012662","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-10-06","frame":"CY2022Q3"},{"start":"2022-03-01","end":"2022-11-30","val":8041,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12"},{"start":"2022-03-01","end":"2022-11-30","val":8041,"accn":"0001654954-23-015758","fy":2024,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"start":"2022-09-01","end":"2022-11-30","val":295,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12"},{"start":"2022-09-01","end":"2022-11-30","val":295,"accn":"0001654954-23-015758","fy":2024,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"start":"2022-07-01","end":"2022-12-31","val":1615,"accn":"0001654954-24-001845","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-15"},{"start":"2022-10-01","end":"2022-12-31","val":808,"accn":"0001654954-24-001845","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-15","frame":"CY2022Q4"},{"start":"2022-03-01","end":"2023-02-28","val":11258,"accn":"0001654954-23-007357","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-30","frame":"CY2022"},{"start":"2022-07-01","end":"2023-03-31","val":2420,"accn":"0001654954-24-006435","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":805,"accn":"0001654954-24-006435","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-03-01","end":"2023-05-31","val":2427,"accn":"0001654954-23-009220","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-07-14","frame":"CY2023Q2"},{"start":"2022-07-01","end":"2023-06-30","val":3234,"accn":"0001654954-24-012526","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-01","frame":"CY2023"},{"start":"2023-03-01","end":"2023-08-31","val":5251,"accn":"0001654954-23-012662","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"start":"2023-06-01","end":"2023-08-31","val":2824,"accn":"0001654954-23-012662","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"start":"2023-07-01","end":"2023-09-30","val":353,"accn":"0001654954-24-014560","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-15","frame":"CY2023Q3"},{"start":"2023-03-01","end":"2023-11-30","val":6556,"accn":"0001654954-23-015758","fy":2024,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"start":"2023-09-01","end":"2023-11-30","val":1305,"accn":"0001654954-23-015758","fy":2024,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"start":"2023-07-01","end":"2023-12-31","val":707,"accn":"0001654954-24-001845","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-15"},{"start":"2023-10-01","end":"2023-12-31","val":354,"accn":"0001654954-24-001845","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-15","frame":"CY2023Q4"},{"start":"2023-07-01","end":"2024-03-31","val":1147,"accn":"0001654954-24-006435","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":440,"accn":"0001654954-24-006435","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":1961,"accn":"0001654954-24-012526","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-01","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":1357,"accn":"0001654954-24-014560","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-15","frame":"CY2024Q3"}]}},"InterestIncomeOperating":{"label":"Interest Income, Operating","description":"Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities.","units":{"USD":[{"start":"2020-03-01","end":"2020-05-31","val":0,"accn":"0001654954-21-008086","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-20"},{"start":"2020-03-01","end":"2020-05-31","val":0,"accn":"0001654954-21-010833","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-10-05","frame":"CY2020Q2"},{"start":"2020-03-01","end":"2020-08-31","val":0,"accn":"0001654954-21-011307","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-10-25"},{"start":"2020-06-01","end":"2020-08-31","val":0,"accn":"0001654954-21-011307","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-10-25","frame":"CY2020Q3"},{"start":"2020-03-01","end":"2020-11-30","val":0,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18"},{"start":"2020-09-01","end":"2020-11-30","val":0,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18","frame":"CY2020Q4"},{"start":"2021-03-01","end":"2021-05-31","val":2532,"accn":"0001654954-21-008086","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-20"},{"start":"2021-03-01","end":"2021-05-31","val":2532,"accn":"0001654954-21-010833","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-10-05"},{"start":"2021-03-01","end":"2021-05-31","val":2532,"accn":"0001654954-22-009754","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2021Q2"},{"start":"2021-03-01","end":"2021-08-31","val":5556,"accn":"0001654954-21-011307","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-10-25"},{"start":"2021-06-01","end":"2021-08-31","val":3024,"accn":"0001654954-21-011307","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-10-25","frame":"CY2021Q3"},{"start":"2021-03-01","end":"2021-11-30","val":8548,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18"},{"start":"2021-09-01","end":"2021-11-30","val":2992,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18","frame":"CY2021Q4"},{"start":"2022-03-01","end":"2022-05-31","val":0,"accn":"0001654954-22-009754","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2022Q2"}]}},"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":"2020-03-01","end":"2020-08-31","val":0,"accn":"0001654954-21-011307","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-10-25"},{"start":"2020-03-01","end":"2020-11-30","val":0,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18"},{"start":"2021-03-01","end":"2021-05-31","val":0,"accn":"0001654954-22-009754","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2021Q2"},{"start":"2021-03-01","end":"2021-08-31","val":3666,"accn":"0001654954-21-011307","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-10-25"},{"start":"2021-03-01","end":"2021-08-31","val":0,"accn":"0001654954-22-013685","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-10-13"},{"start":"2021-03-01","end":"2021-11-30","val":3666,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18"},{"start":"2022-03-01","end":"2022-05-31","val":5135,"accn":"0001654954-22-009754","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2022Q2"},{"start":"2022-03-01","end":"2022-08-31","val":5135,"accn":"0001654954-22-013685","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-10-13"}]}},"InterestPaidNet":{"label":"Interest Paid, Excluding Capitalized Interest, Operating Activities","description":"Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.","units":{"USD":[{"start":"2019-09-01","end":"2019-11-30","val":0,"accn":"0001654954-21-001033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-01","frame":"CY2019Q4"},{"start":"2019-03-01","end":"2020-02-29","val":0,"accn":"0001654954-21-006650","fy":2021,"fp":"FY","form":"10-K","filed":"2021-06-07","frame":"CY2019"},{"start":"2020-03-01","end":"2020-05-31","val":0,"accn":"0001654954-21-008086","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-20"},{"start":"2020-03-01","end":"2020-05-31","val":0,"accn":"0001654954-21-010833","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-10-05","frame":"CY2020Q2"},{"start":"2020-03-01","end":"2020-08-31","val":0,"accn":"0001654954-20-011223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-16"},{"start":"2020-03-01","end":"2020-11-30","val":7,"accn":"0001654954-21-001033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-01"},{"start":"2020-03-01","end":"2021-02-28","val":0,"accn":"0001654954-21-006650","fy":2021,"fp":"FY","form":"10-K","filed":"2021-06-07"},{"start":"2020-03-01","end":"2021-02-28","val":0,"accn":"0001654954-22-009390","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-08"},{"start":"2020-03-01","end":"2021-02-28","val":0,"accn":"0001654954-22-009708","fy":2022,"fp":"FY","form":"10-K/A","filed":"2022-07-15","frame":"CY2020"},{"start":"2021-03-01","end":"2021-05-31","val":0,"accn":"0001654954-21-008086","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-20"},{"start":"2021-03-01","end":"2021-05-31","val":0,"accn":"0001654954-21-010833","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-10-05","frame":"CY2021Q2"},{"start":"2021-03-01","end":"2021-11-30","val":3666,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12"},{"start":"2021-03-01","end":"2022-02-28","val":0,"accn":"0001654954-22-009390","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-08"},{"start":"2021-03-01","end":"2022-02-28","val":0,"accn":"0001654954-22-009708","fy":2022,"fp":"FY","form":"10-K/A","filed":"2022-07-15"},{"start":"2021-03-01","end":"2022-02-28","val":3666,"accn":"0001654954-23-007357","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-30","frame":"CY2021"},{"start":"2022-03-01","end":"2022-05-31","val":5135,"accn":"0001654954-23-009220","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-07-14","frame":"CY2022Q2"},{"start":"2022-03-01","end":"2022-08-31","val":5135,"accn":"0001654954-23-012662","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"start":"2022-03-01","end":"2022-11-30","val":5135,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12"},{"start":"2022-03-01","end":"2022-11-30","val":5135,"accn":"0001654954-23-015758","fy":2024,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"start":"2022-07-01","end":"2022-12-31","val":0,"accn":"0001654954-24-001845","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-15"},{"start":"2022-03-01","end":"2023-02-28","val":5135,"accn":"0001654954-23-007357","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-30","frame":"CY2022"},{"start":"2022-07-01","end":"2023-03-31","val":0,"accn":"0001654954-24-006435","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2023-03-01","end":"2023-05-31","val":5135,"accn":"0001654954-23-009220","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-07-14","frame":"CY2023Q2"},{"start":"2022-07-01","end":"2023-06-30","val":0,"accn":"0001654954-24-012526","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-01","frame":"CY2023"},{"start":"2023-03-01","end":"2023-08-31","val":0,"accn":"0001654954-23-012662","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001654954-24-014560","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-15","frame":"CY2023Q3"},{"start":"2023-03-01","end":"2023-11-30","val":0,"accn":"0001654954-23-015758","fy":2024,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"start":"2023-07-01","end":"2023-12-31","val":0,"accn":"0001654954-24-001845","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-15"},{"start":"2023-07-01","end":"2023-12-31","val":0,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06"},{"start":"2023-07-01","end":"2024-03-31","val":0,"accn":"0001654954-24-006435","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2023-07-01","end":"2024-03-31","val":0,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2023-07-01","end":"2024-06-30","val":0,"accn":"0001654954-24-012526","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-01"},{"start":"2023-07-01","end":"2024-06-30","val":0,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001654954-24-014560","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-15"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001683168-25-008252","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":0,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06"},{"start":"2024-07-01","end":"2024-12-31","val":0,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"},{"start":"2024-07-01","end":"2025-03-31","val":0,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2024-07-01","end":"2025-06-30","val":0,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001683168-25-008252","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":0,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"}]}},"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":"2021-05-31","val":1266,"accn":"0001654954-21-010833","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-10-05","frame":"CY2021Q2I"},{"end":"2021-05-31","val":1266,"accn":"0001654954-21-008086","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-20"}]}},"InterestReceivable":{"label":"Interest Receivable","description":"Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable.","units":{"USD":[{"end":"2021-02-28","val":0,"accn":"0001654954-21-008086","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-20"},{"end":"2021-02-28","val":0,"accn":"0001654954-21-010833","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-10-05"},{"end":"2021-02-28","val":0,"accn":"0001654954-21-011307","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-10-25"},{"end":"2021-02-28","val":0,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18","frame":"CY2021Q1I"},{"end":"2021-05-31","val":2532,"accn":"0001654954-21-008086","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-20"},{"end":"2021-05-31","val":2532,"accn":"0001654954-21-010833","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-10-05","frame":"CY2021Q2I"},{"end":"2021-08-31","val":5556,"accn":"0001654954-21-011307","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-10-25","frame":"CY2021Q3I"},{"end":"2021-11-30","val":8548,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18","frame":"CY2021Q4I"}]}},"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":"2020-02-29","val":0,"accn":"0001654954-20-011223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-16"},{"end":"2020-02-29","val":0,"accn":"0001654954-21-001033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-01"},{"end":"2020-02-29","val":0,"accn":"0001654954-21-006650","fy":2021,"fp":"FY","form":"10-K","filed":"2021-06-07","frame":"CY2020Q1I"},{"end":"2020-08-31","val":826,"accn":"0001654954-20-011223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-16","frame":"CY2020Q3I"},{"end":"2020-11-30","val":49447,"accn":"0001654954-21-001033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-01","frame":"CY2020Q4I"},{"end":"2021-02-28","val":71667,"accn":"0001654954-21-006650","fy":2021,"fp":"FY","form":"10-K","filed":"2021-06-07"},{"end":"2021-02-28","val":71667,"accn":"0001654954-21-008086","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-20"},{"end":"2021-02-28","val":71667,"accn":"0001654954-21-010833","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-10-05"},{"end":"2021-02-28","val":71667,"accn":"0001654954-21-011307","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-10-25"},{"end":"2021-02-28","val":71667,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18"},{"end":"2021-02-28","val":71667,"accn":"0001654954-22-009390","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-08"},{"end":"2021-02-28","val":71667,"accn":"0001654954-22-009708","fy":2022,"fp":"FY","form":"10-K/A","filed":"2022-07-15","frame":"CY2021Q1I"},{"end":"2021-05-31","val":300700,"accn":"0001654954-21-008086","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-20"},{"end":"2021-05-31","val":300700,"accn":"0001654954-21-010833","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-10-05","frame":"CY2021Q2I"},{"end":"2021-08-31","val":426548,"accn":"0001654954-21-011307","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-10-25","frame":"CY2021Q3I"},{"end":"2021-11-30","val":452622,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18","frame":"CY2021Q4I"},{"end":"2022-02-28","val":336935,"accn":"0001654954-22-009390","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-08"},{"end":"2022-02-28","val":336935,"accn":"0001654954-22-009708","fy":2022,"fp":"FY","form":"10-K/A","filed":"2022-07-15"},{"end":"2022-02-28","val":336935,"accn":"0001654954-22-009754","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-07-18"},{"end":"2022-02-28","val":336935,"accn":"0001654954-22-013685","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-10-13"},{"end":"2022-02-28","val":336935,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12"},{"end":"2022-02-28","val":336935,"accn":"0001654954-23-007357","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-30","frame":"CY2022Q1I"},{"end":"2022-05-31","val":364711,"accn":"0001654954-22-009754","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2022Q2I"},{"end":"2022-08-31","val":139227,"accn":"0001654954-22-013685","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-10-13","frame":"CY2022Q3I"},{"end":"2022-11-30","val":150782,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12","frame":"CY2022Q4I"},{"end":"2023-02-28","val":179782,"accn":"0001654954-23-007357","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-30"},{"end":"2023-02-28","val":179782,"accn":"0001654954-23-009220","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-07-14"},{"end":"2023-02-28","val":179782,"accn":"0001654954-23-012662","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"end":"2023-02-28","val":179782,"accn":"0001654954-23-015758","fy":2024,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2023Q1I"},{"end":"2023-05-31","val":199319,"accn":"0001654954-23-009220","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-07-14"},{"end":"2023-06-30","val":172092,"accn":"0001654954-24-001845","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-15"},{"end":"2023-06-30","val":172092,"accn":"0001654954-24-006435","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"end":"2023-06-30","val":172089,"accn":"0001654954-24-012526","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-01","frame":"CY2023Q2I"},{"end":"2023-08-31","val":211482,"accn":"0001654954-23-012662","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-10-06","frame":"CY2023Q3I"},{"end":"2023-11-30","val":226805,"accn":"0001654954-23-015758","fy":2024,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"end":"2023-12-31","val":139525,"accn":"0001654954-24-001845","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":119584,"accn":"0001654954-24-006435","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":277338,"accn":"0001654954-24-012526","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-01"},{"end":"2024-06-30","val":277338,"accn":"0001654954-24-014560","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-15"},{"end":"2024-06-30","val":277338,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06"},{"end":"2024-06-30","val":277338,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"end":"2024-06-30","val":277338,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":339786,"accn":"0001654954-24-014560","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-15","frame":"CY2024Q3I"},{"end":"2024-12-31","val":270547,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":297283,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":393985,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19"},{"end":"2025-06-30","val":393985,"accn":"0001683168-25-008252","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12"},{"end":"2025-06-30","val":393985,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":570275,"accn":"0001683168-25-008252","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":847144,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2020-02-29","val":172843,"accn":"0001654954-20-011223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-16"},{"end":"2020-02-29","val":172843,"accn":"0001654954-21-001033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-01"},{"end":"2020-02-29","val":172843,"accn":"0001654954-21-006650","fy":2021,"fp":"FY","form":"10-K","filed":"2021-06-07","frame":"CY2020Q1I"},{"end":"2020-08-31","val":77380,"accn":"0001654954-20-011223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-16","frame":"CY2020Q3I"},{"end":"2020-11-30","val":66096,"accn":"0001654954-21-001033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-01","frame":"CY2020Q4I"},{"end":"2021-02-28","val":35055,"accn":"0001654954-21-006650","fy":2021,"fp":"FY","form":"10-K","filed":"2021-06-07"},{"end":"2021-02-28","val":35055,"accn":"0001654954-21-008086","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-20"},{"end":"2021-02-28","val":35055,"accn":"0001654954-21-010833","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-10-05"},{"end":"2021-02-28","val":35055,"accn":"0001654954-21-011307","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-10-25"},{"end":"2021-02-28","val":35055,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18"},{"end":"2021-02-28","val":35055,"accn":"0001654954-22-009390","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-08"},{"end":"2021-02-28","val":35055,"accn":"0001654954-22-009708","fy":2022,"fp":"FY","form":"10-K/A","filed":"2022-07-15","frame":"CY2021Q1I"},{"end":"2021-05-31","val":245446,"accn":"0001654954-21-008086","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-20"},{"end":"2021-05-31","val":245446,"accn":"0001654954-21-010833","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-10-05","frame":"CY2021Q2I"},{"end":"2021-08-31","val":1179399,"accn":"0001654954-21-011307","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-10-25","frame":"CY2021Q3I"},{"end":"2021-11-30","val":1038562,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18","frame":"CY2021Q4I"},{"end":"2022-02-28","val":165566,"accn":"0001654954-22-009390","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-08"},{"end":"2022-02-28","val":165566,"accn":"0001654954-22-009708","fy":2022,"fp":"FY","form":"10-K/A","filed":"2022-07-15"},{"end":"2022-02-28","val":165566,"accn":"0001654954-22-009754","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-07-18"},{"end":"2022-02-28","val":165566,"accn":"0001654954-22-013685","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-10-13"},{"end":"2022-02-28","val":165566,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12"},{"end":"2022-02-28","val":165566,"accn":"0001654954-23-007357","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-30","frame":"CY2022Q1I"},{"end":"2022-05-31","val":156710,"accn":"0001654954-22-009754","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2022Q2I"},{"end":"2022-08-31","val":136287,"accn":"0001654954-22-013685","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-10-13","frame":"CY2022Q3I"},{"end":"2022-11-30","val":127271,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12","frame":"CY2022Q4I"},{"end":"2023-02-28","val":121060,"accn":"0001654954-23-007357","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-30"},{"end":"2023-02-28","val":121060,"accn":"0001654954-23-009220","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-07-14"},{"end":"2023-02-28","val":121060,"accn":"0001654954-23-012662","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"end":"2023-02-28","val":121060,"accn":"0001654954-23-015758","fy":2024,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2023Q1I"},{"end":"2023-05-31","val":120770,"accn":"0001654954-23-009220","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-07-14"},{"end":"2023-06-30","val":952281,"accn":"0001654954-24-001845","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-15"},{"end":"2023-06-30","val":952281,"accn":"0001654954-24-006435","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"end":"2023-06-30","val":879718,"accn":"0001654954-24-012526","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-01","frame":"CY2023Q2I"},{"end":"2023-08-31","val":120660,"accn":"0001654954-23-012662","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-10-06","frame":"CY2023Q3I"},{"end":"2023-11-30","val":119134,"accn":"0001654954-23-015758","fy":2024,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"end":"2023-12-31","val":2054855,"accn":"0001654954-24-001845","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1834936,"accn":"0001654954-24-006435","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1795376,"accn":"0001654954-24-012526","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-01"},{"end":"2024-06-30","val":1795376,"accn":"0001654954-24-014560","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-15"},{"end":"2024-06-30","val":1795376,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06"},{"end":"2024-06-30","val":1795376,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"end":"2024-06-30","val":1795376,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1713141,"accn":"0001654954-24-014560","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-15","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2115782,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1909745,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":686053,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19"},{"end":"2025-06-30","val":686053,"accn":"0001683168-25-008252","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12"},{"end":"2025-06-30","val":686053,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":658444,"accn":"0001683168-25-008252","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":700831,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"LiabilitiesCurrent":{"label":"Liabilities, Current","description":"Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.","units":{"USD":[{"end":"2020-02-29","val":0,"accn":"0001654954-20-011223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-16"},{"end":"2020-02-29","val":0,"accn":"0001654954-21-001033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-01"},{"end":"2020-02-29","val":0,"accn":"0001654954-21-006650","fy":2021,"fp":"FY","form":"10-K","filed":"2021-06-07","frame":"CY2020Q1I"},{"end":"2020-08-31","val":826,"accn":"0001654954-20-011223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-16","frame":"CY2020Q3I"},{"end":"2020-11-30","val":49447,"accn":"0001654954-21-001033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-01","frame":"CY2020Q4I"},{"end":"2021-02-28","val":71667,"accn":"0001654954-21-006650","fy":2021,"fp":"FY","form":"10-K","filed":"2021-06-07"},{"end":"2021-02-28","val":71667,"accn":"0001654954-21-008086","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-20"},{"end":"2021-02-28","val":71667,"accn":"0001654954-21-010833","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-10-05"},{"end":"2021-02-28","val":71667,"accn":"0001654954-21-011307","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-10-25"},{"end":"2021-02-28","val":71667,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18"},{"end":"2021-02-28","val":71667,"accn":"0001654954-22-009390","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-08"},{"end":"2021-02-28","val":71667,"accn":"0001654954-22-009708","fy":2022,"fp":"FY","form":"10-K/A","filed":"2022-07-15","frame":"CY2021Q1I"},{"end":"2021-05-31","val":300700,"accn":"0001654954-21-008086","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-20"},{"end":"2021-05-31","val":300700,"accn":"0001654954-21-010833","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-10-05","frame":"CY2021Q2I"},{"end":"2021-08-31","val":424523,"accn":"0001654954-21-011307","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-10-25","frame":"CY2021Q3I"},{"end":"2021-11-30","val":452622,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18","frame":"CY2021Q4I"},{"end":"2022-02-28","val":336935,"accn":"0001654954-22-009390","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-08"},{"end":"2022-02-28","val":336935,"accn":"0001654954-22-009708","fy":2022,"fp":"FY","form":"10-K/A","filed":"2022-07-15"},{"end":"2022-02-28","val":336935,"accn":"0001654954-22-009754","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-07-18"},{"end":"2022-02-28","val":336935,"accn":"0001654954-22-013685","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-10-13"},{"end":"2022-02-28","val":336935,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12"},{"end":"2022-02-28","val":336935,"accn":"0001654954-23-007357","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-30","frame":"CY2022Q1I"},{"end":"2022-05-31","val":364711,"accn":"0001654954-22-009754","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2022Q2I"},{"end":"2022-08-31","val":139227,"accn":"0001654954-22-013685","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-10-13","frame":"CY2022Q3I"},{"end":"2022-11-30","val":150782,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12","frame":"CY2022Q4I"},{"end":"2023-02-28","val":179782,"accn":"0001654954-23-007357","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-30"},{"end":"2023-02-28","val":179782,"accn":"0001654954-23-009220","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-07-14"},{"end":"2023-02-28","val":179782,"accn":"0001654954-23-012662","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"end":"2023-02-28","val":179782,"accn":"0001654954-23-015758","fy":2024,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2023Q1I"},{"end":"2023-05-31","val":199319,"accn":"0001654954-23-009220","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-07-14"},{"end":"2023-06-30","val":47092,"accn":"0001654954-24-001845","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-15"},{"end":"2023-06-30","val":47092,"accn":"0001654954-24-006435","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"end":"2023-06-30","val":47089,"accn":"0001654954-24-012526","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-01","frame":"CY2023Q2I"},{"end":"2023-08-31","val":211482,"accn":"0001654954-23-012662","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-10-06","frame":"CY2023Q3I"},{"end":"2023-11-30","val":226805,"accn":"0001654954-23-015758","fy":2024,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"end":"2023-12-31","val":89025,"accn":"0001654954-24-001845","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":69084,"accn":"0001654954-24-006435","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":226838,"accn":"0001654954-24-012526","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-01"},{"end":"2024-06-30","val":226838,"accn":"0001654954-24-014560","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-15"},{"end":"2024-06-30","val":226838,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06"},{"end":"2024-06-30","val":226838,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"end":"2024-06-30","val":226838,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":239790,"accn":"0001654954-24-014560","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-15","frame":"CY2024Q3I"},{"end":"2024-12-31","val":170551,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":197287,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":193989,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19"},{"end":"2025-06-30","val":193989,"accn":"0001683168-25-008252","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12"},{"end":"2025-06-30","val":193989,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":460275,"accn":"0001683168-25-008252","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":594644,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"LiabilitiesNoncurrent":{"label":"Liabilities, Noncurrent","description":"Amount of obligation due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2021-02-28","val":0,"accn":"0001654954-21-011307","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-10-25","frame":"CY2021Q1I"},{"end":"2021-08-31","val":2025,"accn":"0001654954-21-011307","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-10-25","frame":"CY2021Q3I"}]}},"MarketingAndAdvertisingExpense":{"label":"Marketing and Advertising Expense","description":"The total expense recognized in the period for promotion, public relations, and brand or product advertising.","units":{"USD":[{"start":"2019-09-01","end":"2019-11-30","val":0,"accn":"0001654954-21-001033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-01","frame":"CY2019Q4"},{"start":"2020-03-01","end":"2020-08-31","val":37896,"accn":"0001654954-20-011223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-16"},{"start":"2020-06-01","end":"2020-08-31","val":25896,"accn":"0001654954-20-011223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-16","frame":"CY2020Q3"},{"start":"2020-03-01","end":"2020-11-30","val":37896,"accn":"0001654954-21-001033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-01"},{"start":"2020-09-01","end":"2020-11-30","val":0,"accn":"0001654954-21-001033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-01","frame":"CY2020Q4"}]}},"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":"2019-09-01","end":"2019-11-30","val":5600,"accn":"0001654954-21-001033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-01","frame":"CY2019Q4"},{"start":"2019-03-01","end":"2020-02-29","val":0,"accn":"0001654954-21-006650","fy":2021,"fp":"FY","form":"10-K","filed":"2021-06-07","frame":"CY2019"},{"start":"2020-03-01","end":"2020-08-31","val":0,"accn":"0001654954-20-011223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-16"},{"start":"2020-03-01","end":"2020-08-31","val":0,"accn":"0001654954-21-011307","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-10-25"},{"start":"2020-03-01","end":"2020-11-30","val":0,"accn":"0001654954-21-001033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-01"},{"start":"2020-03-01","end":"2020-11-30","val":0,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18"},{"start":"2020-03-01","end":"2021-02-28","val":0,"accn":"0001654954-21-006650","fy":2021,"fp":"FY","form":"10-K","filed":"2021-06-07"},{"start":"2020-03-01","end":"2021-02-28","val":0,"accn":"0001654954-22-009390","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-08"},{"start":"2020-03-01","end":"2021-02-28","val":0,"accn":"0001654954-22-009708","fy":2022,"fp":"FY","form":"10-K/A","filed":"2022-07-15","frame":"CY2020"},{"start":"2021-03-01","end":"2021-05-31","val":230420,"accn":"0001654954-21-008086","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-20"},{"start":"2021-03-01","end":"2021-05-31","val":230420,"accn":"0001654954-21-010833","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-10-05"},{"start":"2021-03-01","end":"2021-05-31","val":230420,"accn":"0001654954-22-009754","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2021Q2"},{"start":"2021-03-01","end":"2021-08-31","val":386166,"accn":"0001654954-21-011307","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-10-25"},{"start":"2021-03-01","end":"2021-08-31","val":386166,"accn":"0001654954-22-013685","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-10-13"},{"start":"2021-03-01","end":"2021-11-30","val":411166,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18"},{"start":"2021-03-01","end":"2021-11-30","val":411166,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12"},{"start":"2021-03-01","end":"2022-02-28","val":461166,"accn":"0001654954-22-009390","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-08"},{"start":"2021-03-01","end":"2022-02-28","val":461166,"accn":"0001654954-22-009708","fy":2022,"fp":"FY","form":"10-K/A","filed":"2022-07-15"},{"start":"2021-03-01","end":"2022-02-28","val":461166,"accn":"0001654954-23-007357","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-30","frame":"CY2021"},{"start":"2022-03-01","end":"2022-05-31","val":25000,"accn":"0001654954-22-009754","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-07-18"},{"start":"2022-03-01","end":"2022-05-31","val":25000,"accn":"0001654954-23-009220","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-07-14","frame":"CY2022Q2"},{"start":"2022-03-01","end":"2022-08-31","val":0,"accn":"0001654954-22-013685","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-10-13"},{"start":"2022-03-01","end":"2022-08-31","val":0,"accn":"0001654954-23-012662","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"start":"2022-03-01","end":"2022-11-30","val":7000,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12"},{"start":"2022-03-01","end":"2022-11-30","val":7000,"accn":"0001654954-23-015758","fy":2024,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"start":"2022-07-01","end":"2022-12-31","val":0,"accn":"0001654954-24-001845","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-15"},{"start":"2022-03-01","end":"2023-02-28","val":7000,"accn":"0001654954-23-007357","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-30","frame":"CY2022"},{"start":"2022-07-01","end":"2023-03-31","val":0,"accn":"0001654954-24-006435","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2023-03-01","end":"2023-05-31","val":0,"accn":"0001654954-23-009220","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-07-14","frame":"CY2023Q2"},{"start":"2022-07-01","end":"2023-06-30","val":1142000,"accn":"0001654954-24-012526","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-01","frame":"CY2023"},{"start":"2023-03-01","end":"2023-08-31","val":0,"accn":"0001654954-23-012662","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"start":"2023-07-01","end":"2023-09-30","val":125500,"accn":"0001654954-24-014560","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-15","frame":"CY2023Q3"},{"start":"2023-03-01","end":"2023-11-30","val":0,"accn":"0001654954-23-015758","fy":2024,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"start":"2023-07-01","end":"2023-12-31","val":1886334,"accn":"0001654954-24-001845","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-15"},{"start":"2023-07-01","end":"2023-12-31","val":1886332,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06"},{"start":"2023-07-01","end":"2024-03-31","val":1886334,"accn":"0001654954-24-006435","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2023-07-01","end":"2024-03-31","val":1886334,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2023-07-01","end":"2024-06-30","val":2191334,"accn":"0001654954-24-012526","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-01"},{"start":"2023-07-01","end":"2024-06-30","val":2198808,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":196265,"accn":"0001654954-24-014560","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-15"},{"start":"2024-07-01","end":"2024-09-30","val":196265,"accn":"0001683168-25-008252","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":958529,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06"},{"start":"2024-07-01","end":"2024-12-31","val":958529,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"},{"start":"2024-07-01","end":"2025-03-31","val":1088529,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2024-07-01","end":"2025-06-30","val":1188529,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":210000,"accn":"0001683168-25-008252","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":432100,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"}]}},"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":"2019-09-01","end":"2019-11-30","val":0,"accn":"0001654954-21-001033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-01","frame":"CY2019Q4"},{"start":"2019-03-01","end":"2020-02-29","val":191750,"accn":"0001654954-21-006650","fy":2021,"fp":"FY","form":"10-K","filed":"2021-06-07","frame":"CY2019"},{"start":"2020-03-01","end":"2020-05-31","val":0,"accn":"0001654954-21-008086","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-20"},{"start":"2020-03-01","end":"2020-05-31","val":0,"accn":"0001654954-21-010833","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-10-05","frame":"CY2020Q2"},{"start":"2020-03-01","end":"2020-08-31","val":0,"accn":"0001654954-20-011223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-16"},{"start":"2020-03-01","end":"2020-08-31","val":0,"accn":"0001654954-21-011307","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-10-25"},{"start":"2020-03-01","end":"2020-11-30","val":0,"accn":"0001654954-21-001033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-01"},{"start":"2020-03-01","end":"2020-11-30","val":0,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18"},{"start":"2020-03-01","end":"2021-02-28","val":0,"accn":"0001654954-21-006650","fy":2021,"fp":"FY","form":"10-K","filed":"2021-06-07"},{"start":"2020-03-01","end":"2021-02-28","val":0,"accn":"0001654954-22-009390","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-08"},{"start":"2020-03-01","end":"2021-02-28","val":0,"accn":"0001654954-22-009708","fy":2022,"fp":"FY","form":"10-K/A","filed":"2022-07-15","frame":"CY2020"},{"start":"2021-03-01","end":"2021-05-31","val":-200000,"accn":"0001654954-21-008086","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-20"},{"start":"2021-03-01","end":"2021-05-31","val":-200000,"accn":"0001654954-21-010833","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-10-05"},{"start":"2021-03-01","end":"2021-05-31","val":-200000,"accn":"0001654954-22-009754","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2021Q2"},{"start":"2021-03-01","end":"2021-08-31","val":-200000,"accn":"0001654954-21-011307","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-10-25"},{"start":"2021-03-01","end":"2021-08-31","val":-200000,"accn":"0001654954-22-013685","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-10-13"},{"start":"2021-03-01","end":"2021-11-30","val":-195000,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18"},{"start":"2021-03-01","end":"2021-11-30","val":-195000,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12"},{"start":"2021-03-01","end":"2022-02-28","val":-189553,"accn":"0001654954-22-009390","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-08"},{"start":"2021-03-01","end":"2022-02-28","val":-189553,"accn":"0001654954-22-009708","fy":2022,"fp":"FY","form":"10-K/A","filed":"2022-07-15"},{"start":"2021-03-01","end":"2022-02-28","val":-189553,"accn":"0001654954-23-007357","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-30","frame":"CY2021"},{"start":"2022-03-01","end":"2022-05-31","val":8172,"accn":"0001654954-22-009754","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-07-18"},{"start":"2022-03-01","end":"2022-05-31","val":8172,"accn":"0001654954-23-009220","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-07-14","frame":"CY2022Q2"},{"start":"2022-03-01","end":"2022-08-31","val":16343,"accn":"0001654954-22-013685","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-10-13"},{"start":"2022-03-01","end":"2022-08-31","val":16343,"accn":"0001654954-23-012662","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"start":"2022-03-01","end":"2022-11-30","val":24514,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12"},{"start":"2022-03-01","end":"2022-11-30","val":24514,"accn":"0001654954-23-015758","fy":2024,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"start":"2022-07-01","end":"2022-12-31","val":0,"accn":"0001654954-24-001845","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-15"},{"start":"2022-03-01","end":"2023-02-28","val":32685,"accn":"0001654954-23-007357","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-30","frame":"CY2022"},{"start":"2022-07-01","end":"2023-03-31","val":0,"accn":"0001654954-24-006435","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2023-03-01","end":"2023-05-31","val":8171,"accn":"0001654954-23-009220","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-07-14","frame":"CY2023Q2"},{"start":"2022-07-01","end":"2023-06-30","val":-3713,"accn":"0001654954-24-012526","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-01","frame":"CY2023"},{"start":"2023-03-01","end":"2023-08-31","val":13619,"accn":"0001654954-23-012662","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001654954-24-014560","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-15","frame":"CY2023Q3"},{"start":"2023-03-01","end":"2023-11-30","val":21790,"accn":"0001654954-23-015758","fy":2024,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"start":"2023-07-01","end":"2023-12-31","val":0,"accn":"0001654954-24-001845","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-15"},{"start":"2023-07-01","end":"2024-03-31","val":0,"accn":"0001654954-24-006435","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2023-07-01","end":"2024-03-31","val":0,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2023-07-01","end":"2024-06-30","val":0,"accn":"0001654954-24-012526","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-01"},{"start":"2023-07-01","end":"2024-06-30","val":0,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001654954-24-014560","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-15"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001683168-25-008252","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":0,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"},{"start":"2024-07-01","end":"2025-03-31","val":0,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2024-07-01","end":"2025-06-30","val":0,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001683168-25-008252","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":0,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"}]}},"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":"2019-09-01","end":"2019-11-30","val":0,"accn":"0001654954-21-001033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-01","frame":"CY2019Q4"},{"start":"2019-03-01","end":"2020-02-29","val":-18907,"accn":"0001654954-21-006650","fy":2021,"fp":"FY","form":"10-K","filed":"2021-06-07","frame":"CY2019"},{"start":"2020-03-01","end":"2020-05-31","val":-18411,"accn":"0001654954-21-008086","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-20"},{"start":"2020-03-01","end":"2020-05-31","val":-18411,"accn":"0001654954-21-010833","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-10-05","frame":"CY2020Q2"},{"start":"2020-03-01","end":"2020-08-31","val":-95463,"accn":"0001654954-20-011223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-16"},{"start":"2020-03-01","end":"2020-08-31","val":-95463,"accn":"0001654954-21-011307","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-10-25"},{"start":"2020-03-01","end":"2020-11-30","val":-106747,"accn":"0001654954-21-001033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-01"},{"start":"2020-03-01","end":"2020-11-30","val":-106747,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18"},{"start":"2020-03-01","end":"2021-02-28","val":-137788,"accn":"0001654954-21-006650","fy":2021,"fp":"FY","form":"10-K","filed":"2021-06-07"},{"start":"2020-03-01","end":"2021-02-28","val":-137788,"accn":"0001654954-22-009390","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-08"},{"start":"2020-03-01","end":"2021-02-28","val":-137788,"accn":"0001654954-22-009708","fy":2022,"fp":"FY","form":"10-K/A","filed":"2022-07-15","frame":"CY2020"},{"start":"2021-03-01","end":"2021-05-31","val":-22561,"accn":"0001654954-21-008086","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-20"},{"start":"2021-03-01","end":"2021-05-31","val":-22561,"accn":"0001654954-21-010833","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-10-05"},{"start":"2021-03-01","end":"2021-05-31","val":-22561,"accn":"0001654954-22-009754","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2021Q2"},{"start":"2021-03-01","end":"2021-08-31","val":-120013,"accn":"0001654954-21-011307","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-10-25"},{"start":"2021-03-01","end":"2021-08-31","val":-120013,"accn":"0001654954-22-013685","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-10-13"},{"start":"2021-03-01","end":"2021-11-30","val":-236214,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18"},{"start":"2021-03-01","end":"2021-11-30","val":-236214,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12"},{"start":"2021-03-01","end":"2022-02-28","val":-280655,"accn":"0001654954-22-009390","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-08"},{"start":"2021-03-01","end":"2022-02-28","val":-280655,"accn":"0001654954-22-009708","fy":2022,"fp":"FY","form":"10-K/A","filed":"2022-07-15"},{"start":"2021-03-01","end":"2022-02-28","val":-280655,"accn":"0001654954-23-007357","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-30","frame":"CY2021"},{"start":"2022-03-01","end":"2022-05-31","val":-33856,"accn":"0001654954-22-009754","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-07-18"},{"start":"2022-03-01","end":"2022-05-31","val":-33856,"accn":"0001654954-23-009220","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-07-14","frame":"CY2022Q2"},{"start":"2022-03-01","end":"2022-08-31","val":-29279,"accn":"0001654954-22-013685","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-10-13"},{"start":"2022-03-01","end":"2022-08-31","val":-29279,"accn":"0001654954-23-012662","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"start":"2022-03-01","end":"2022-11-30","val":-45295,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12"},{"start":"2022-03-01","end":"2022-11-30","val":-45295,"accn":"0001654954-23-015758","fy":2024,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"start":"2022-07-01","end":"2022-12-31","val":-255648,"accn":"0001654954-24-001845","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-15"},{"start":"2022-03-01","end":"2023-02-28","val":-51506,"accn":"0001654954-23-007357","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-30","frame":"CY2022"},{"start":"2022-07-01","end":"2023-03-31","val":-429749,"accn":"0001654954-24-006435","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2023-03-01","end":"2023-05-31","val":-290,"accn":"0001654954-23-009220","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-07-14","frame":"CY2023Q2"},{"start":"2022-07-01","end":"2023-06-30","val":-1294362,"accn":"0001654954-24-012526","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-01","frame":"CY2023"},{"start":"2023-03-01","end":"2023-08-31","val":-400,"accn":"0001654954-23-012662","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"start":"2023-07-01","end":"2023-09-30","val":-125300,"accn":"0001654954-24-014560","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-15","frame":"CY2023Q3"},{"start":"2023-03-01","end":"2023-11-30","val":-1926,"accn":"0001654954-23-015758","fy":2024,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"start":"2023-07-01","end":"2023-12-31","val":-1800357,"accn":"0001654954-24-001845","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-15"},{"start":"2023-07-01","end":"2023-12-31","val":-1800355,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06"},{"start":"2023-07-01","end":"2024-03-31","val":-2022441,"accn":"0001654954-24-006435","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2023-07-01","end":"2024-03-31","val":-2022441,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2023-07-01","end":"2024-06-30","val":-2431119,"accn":"0001654954-24-012526","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-01"},{"start":"2023-07-01","end":"2024-06-30","val":-2438593,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":-229648,"accn":"0001654954-24-014560","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-15"},{"start":"2024-07-01","end":"2024-09-30","val":-229648,"accn":"0001683168-25-008252","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":-656533,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06"},{"start":"2024-07-01","end":"2024-12-31","val":-656533,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"},{"start":"2024-07-01","end":"2025-03-31","val":-963672,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2024-07-01","end":"2025-06-30","val":-1177670,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":-228319,"accn":"0001683168-25-008252","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":-464531,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"}]}},"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":"2019-09-01","end":"2019-11-30","val":-950,"accn":"0001654954-21-001033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-01","frame":"CY2019Q4"},{"start":"2019-09-10","end":"2019-11-30","val":-950,"accn":"0001654954-21-001033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-01"},{"start":"2019-03-01","end":"2020-02-29","val":-19857,"accn":"0001654954-21-006650","fy":2021,"fp":"FY","form":"10-K","filed":"2021-06-07","frame":"CY2019"},{"start":"2019-09-09","end":"2020-02-29","val":-19857,"accn":"0001654954-21-006650","fy":2021,"fp":"FY","form":"10-K","filed":"2021-06-07"},{"start":"2020-03-01","end":"2020-05-31","val":-44292,"accn":"0001654954-20-011223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-16"},{"start":"2020-03-01","end":"2020-05-31","val":-44292,"accn":"0001654954-21-001033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-01"},{"start":"2020-03-01","end":"2020-05-31","val":-44292,"accn":"0001654954-21-008086","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-20"},{"start":"2020-03-01","end":"2020-05-31","val":-44292,"accn":"0001654954-21-010833","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-10-05"},{"start":"2020-03-01","end":"2020-05-31","val":-44292,"accn":"0001654954-21-011307","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-10-25"},{"start":"2020-03-01","end":"2020-05-31","val":-44292,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18","frame":"CY2020Q2"},{"start":"2020-03-01","end":"2020-08-31","val":-1513929,"accn":"0001654954-20-011223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-16"},{"start":"2020-03-01","end":"2020-08-31","val":-1513929,"accn":"0001654954-21-011307","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-10-25"},{"start":"2020-06-01","end":"2020-08-31","val":-1469637,"accn":"0001654954-20-011223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-16"},{"start":"2020-06-01","end":"2020-08-31","val":-1469637,"accn":"0001654954-21-001033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-01"},{"start":"2020-06-01","end":"2020-08-31","val":-1469637,"accn":"0001654954-21-011307","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-10-25"},{"start":"2020-06-01","end":"2020-08-31","val":-1469637,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18","frame":"CY2020Q3"},{"start":"2020-03-01","end":"2020-11-30","val":-1573834,"accn":"0001654954-21-001033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-01"},{"start":"2020-03-01","end":"2020-11-30","val":-1573834,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18"},{"start":"2020-09-01","end":"2020-11-30","val":-59905,"accn":"0001654954-21-001033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-01"},{"start":"2020-09-01","end":"2020-11-30","val":-59905,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18","frame":"CY2020Q4"},{"start":"2020-03-01","end":"2021-02-28","val":-1627628,"accn":"0001654954-21-006650","fy":2021,"fp":"FY","form":"10-K","filed":"2021-06-07"},{"start":"2020-03-01","end":"2021-02-28","val":1627628,"accn":"0001654954-22-009390","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-08"},{"start":"2020-03-01","end":"2021-02-28","val":1627628,"accn":"0001654954-22-009708","fy":2022,"fp":"FY","form":"10-K/A","filed":"2022-07-15","frame":"CY2020"},{"start":"2021-03-01","end":"2021-05-31","val":-340414,"accn":"0001654954-21-008086","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-20"},{"start":"2021-03-01","end":"2021-05-31","val":-340414,"accn":"0001654954-21-010833","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-10-05"},{"start":"2021-03-01","end":"2021-05-31","val":-340414,"accn":"0001654954-21-011307","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-10-25"},{"start":"2021-03-01","end":"2021-05-31","val":-340414,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18"},{"start":"2021-03-01","end":"2021-05-31","val":-340414,"accn":"0001654954-22-009754","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-07-18"},{"start":"2021-03-01","end":"2021-05-31","val":-340414,"accn":"0001654954-22-013685","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-10-13"},{"start":"2021-03-01","end":"2021-05-31","val":-340414,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12","frame":"CY2021Q2"},{"start":"2021-03-01","end":"2021-08-31","val":-516034,"accn":"0001654954-21-011307","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-10-25"},{"start":"2021-03-01","end":"2021-08-31","val":-516034,"accn":"0001654954-22-013685","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-10-13"},{"start":"2021-06-01","end":"2021-08-31","val":-175620,"accn":"0001654954-21-011307","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-10-25"},{"start":"2021-06-01","end":"2021-08-31","val":-175620,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18"},{"start":"2021-06-01","end":"2021-08-31","val":-175620,"accn":"0001654954-22-013685","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-10-13"},{"start":"2021-06-01","end":"2021-08-31","val":-175620,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12","frame":"CY2021Q3"},{"start":"2021-03-01","end":"2021-11-30","val":-726157,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18"},{"start":"2021-03-01","end":"2021-11-30","val":-726157,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12"},{"start":"2021-09-01","end":"2021-11-30","val":-210123,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18"},{"start":"2021-09-01","end":"2021-11-30","val":-210123,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12","frame":"CY2021Q4"},{"start":"2021-03-01","end":"2022-02-28","val":1652199,"accn":"0001654954-22-009390","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-08"},{"start":"2021-03-01","end":"2022-02-28","val":1652199,"accn":"0001654954-22-009708","fy":2022,"fp":"FY","form":"10-K/A","filed":"2022-07-15"},{"start":"2021-03-01","end":"2022-02-28","val":-1652199,"accn":"0001654954-23-007357","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-30","frame":"CY2021"},{"start":"2022-03-01","end":"2022-05-31","val":-52958,"accn":"0001654954-22-009754","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-07-18"},{"start":"2022-03-01","end":"2022-05-31","val":-52958,"accn":"0001654954-22-013685","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-10-13"},{"start":"2022-03-01","end":"2022-05-31","val":-52958,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12"},{"start":"2022-03-01","end":"2022-05-31","val":-52958,"accn":"0001654954-23-009220","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-07-14"},{"start":"2022-03-01","end":"2022-05-31","val":-52958,"accn":"0001654954-23-012662","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"start":"2022-03-01","end":"2022-05-31","val":-52958,"accn":"0001654954-23-015758","fy":2024,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2022Q2"},{"start":"2022-03-01","end":"2022-08-31","val":-85536,"accn":"0001654954-22-013685","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-10-13"},{"start":"2022-03-01","end":"2022-08-31","val":-85536,"accn":"0001654954-23-012662","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"start":"2022-06-01","end":"2022-08-31","val":-32578,"accn":"0001654954-22-013685","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-10-13"},{"start":"2022-06-01","end":"2022-08-31","val":-32578,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12"},{"start":"2022-06-01","end":"2022-08-31","val":-32578,"accn":"0001654954-23-012662","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"start":"2022-06-01","end":"2022-08-31","val":-32578,"accn":"0001654954-23-015758","fy":2024,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"start":"2022-07-01","end":"2022-09-30","val":-60358,"accn":"0001654954-24-001845","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-15"},{"start":"2022-07-01","end":"2022-09-30","val":-60358,"accn":"0001654954-24-006435","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15","frame":"CY2022Q3"},{"start":"2022-03-01","end":"2022-11-30","val":-118746,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12"},{"start":"2022-03-01","end":"2022-11-30","val":-118746,"accn":"0001654954-23-015758","fy":2024,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"start":"2022-09-01","end":"2022-11-30","val":-33210,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12"},{"start":"2022-09-01","end":"2022-11-30","val":-33210,"accn":"0001654954-23-015758","fy":2024,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"start":"2022-07-01","end":"2022-12-31","val":-257163,"accn":"0001654954-24-001845","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-15"},{"start":"2022-10-01","end":"2022-12-31","val":-196805,"accn":"0001654954-24-001845","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-15"},{"start":"2022-10-01","end":"2022-12-31","val":-196805,"accn":"0001654954-24-006435","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15","frame":"CY2022Q4"},{"start":"2022-03-01","end":"2023-02-28","val":-166596,"accn":"0001654954-23-007357","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-30","frame":"CY2022"},{"start":"2022-07-01","end":"2023-03-31","val":-432019,"accn":"0001654954-24-006435","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-174856,"accn":"0001654954-24-006435","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-03-01","end":"2023-05-31","val":-31267,"accn":"0001654954-23-009220","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-07-14"},{"start":"2023-03-01","end":"2023-05-31","val":-31267,"accn":"0001654954-23-012662","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"start":"2023-03-01","end":"2023-05-31","val":-31267,"accn":"0001654954-23-015758","fy":2024,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2023Q2"},{"start":"2022-07-01","end":"2023-06-30","val":-875821,"accn":"0001654954-24-012526","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-01","frame":"CY2023"},{"start":"2023-03-01","end":"2023-08-31","val":-53919,"accn":"0001654954-23-012662","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"start":"2023-06-01","end":"2023-08-31","val":-22652,"accn":"0001654954-23-012662","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"start":"2023-06-01","end":"2023-08-31","val":-22652,"accn":"0001654954-23-015758","fy":2024,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"start":"2023-07-01","end":"2023-09-30","val":-125609,"accn":"0001654954-24-001845","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-15"},{"start":"2023-07-01","end":"2023-09-30","val":-125609,"accn":"0001654954-24-006435","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2023-07-01","end":"2023-09-30","val":-133652,"accn":"0001654954-24-014560","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-15","frame":"CY2023Q3"},{"start":"2023-03-01","end":"2023-11-30","val":-81146,"accn":"0001654954-23-015758","fy":2024,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"start":"2023-09-01","end":"2023-11-30","val":-27227,"accn":"0001654954-23-015758","fy":2024,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"start":"2023-07-01","end":"2023-12-31","val":-706864,"accn":"0001654954-24-001845","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-15"},{"start":"2023-07-01","end":"2023-12-31","val":-633061,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06"},{"start":"2023-10-01","end":"2023-12-31","val":-581255,"accn":"0001654954-24-001845","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-15"},{"start":"2023-10-01","end":"2023-12-31","val":-581255,"accn":"0001654954-24-006435","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2023-10-01","end":"2023-12-31","val":-499409,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4"},{"start":"2023-07-01","end":"2024-03-31","val":-906842,"accn":"0001654954-24-006435","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2023-07-01","end":"2024-03-31","val":-825006,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-199978,"accn":"0001654954-24-006435","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-191945,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":-1232668,"accn":"0001654954-24-012526","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-01"},{"start":"2023-07-01","end":"2024-06-30","val":-1214383,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":-1768402,"accn":"0001654954-24-014560","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-15"},{"start":"2024-07-01","end":"2024-09-30","val":-1763941,"accn":"0001683168-25-008252","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":-2604858,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06"},{"start":"2024-07-01","end":"2024-12-31","val":-2604858,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"},{"start":"2024-10-01","end":"2024-12-31","val":-840917,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":-840917,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2024Q4"},{"start":"2024-07-01","end":"2025-03-31","val":-3159566,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-554708,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2024-07-01","end":"2025-06-30","val":-4668034,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":-498401,"accn":"0001683168-25-008252","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":-928601,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"},{"start":"2025-10-01","end":"2025-12-31","val":-430200,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4"}]}},"NoncurrentAssets":{"label":"Long-Lived Assets","description":"Long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets.","units":{"USD":[{"end":"2021-02-28","val":0,"accn":"0001654954-21-011307","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-10-25"},{"end":"2021-02-28","val":0,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18","frame":"CY2021Q1I"},{"end":"2021-08-31","val":872635,"accn":"0001654954-21-011307","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-10-25","frame":"CY2021Q3I"},{"end":"2021-11-30","val":870007,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18","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":"2021-02-28","val":0,"accn":"0001654954-21-008086","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-20"},{"end":"2021-02-28","val":0,"accn":"0001654954-21-010833","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-10-05"},{"end":"2021-02-28","val":0,"accn":"0001654954-21-011307","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-10-25"},{"end":"2021-02-28","val":0,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18","frame":"CY2021Q1I"},{"end":"2021-05-31","val":200000,"accn":"0001654954-21-008086","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-20"},{"end":"2021-05-31","val":200000,"accn":"0001654954-21-010833","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-10-05","frame":"CY2021Q2I"},{"end":"2021-08-31","val":250000,"accn":"0001654954-21-011307","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-10-25","frame":"CY2021Q3I"},{"end":"2021-11-30","val":275000,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18","frame":"CY2021Q4I"},{"end":"2022-02-28","val":175000,"accn":"0001654954-22-009754","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-07-18"},{"end":"2022-02-28","val":175000,"accn":"0001654954-22-013685","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-10-13"},{"end":"2022-02-28","val":175000,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12","frame":"CY2022Q1I"},{"end":"2022-05-31","val":25000,"accn":"0001654954-22-009754","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2022Q2I"},{"end":"2022-08-31","val":0,"accn":"0001654954-22-013685","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-10-13","frame":"CY2022Q3I"},{"end":"2022-11-30","val":0,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12","frame":"CY2022Q4I"},{"end":"2023-06-30","val":0,"accn":"0001654954-24-012526","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-01","frame":"CY2023Q2I"},{"end":"2024-06-30","val":105000,"accn":"0001654954-24-012526","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-01"},{"end":"2024-06-30","val":0,"accn":"0001654954-24-014560","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-15"},{"end":"2024-06-30","val":0,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06"},{"end":"2024-06-30","val":0,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"end":"2024-06-30","val":0,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":50500,"accn":"0001654954-24-014560","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-15","frame":"CY2024Q3I"},{"end":"2024-12-31","val":50500,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":50500,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":57974,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19"},{"end":"2025-06-30","val":57974,"accn":"0001683168-25-008252","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12"},{"end":"2025-06-30","val":57974,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":157974,"accn":"0001683168-25-008252","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":157974,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"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":"2019-09-01","end":"2019-11-30","val":950,"accn":"0001654954-21-001033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-01","frame":"CY2019Q4"},{"start":"2019-03-01","end":"2020-02-29","val":19857,"accn":"0001654954-21-006650","fy":2021,"fp":"FY","form":"10-K","filed":"2021-06-07","frame":"CY2019"},{"start":"2020-03-01","end":"2020-05-31","val":44292,"accn":"0001654954-21-008086","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-20"},{"start":"2020-03-01","end":"2020-05-31","val":44292,"accn":"0001654954-21-010833","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-10-05","frame":"CY2020Q2"},{"start":"2020-03-01","end":"2020-08-31","val":1515938,"accn":"0001654954-20-011223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-16"},{"start":"2020-03-01","end":"2020-08-31","val":1515938,"accn":"0001654954-21-011307","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-10-25"},{"start":"2020-06-01","end":"2020-08-31","val":1471646,"accn":"0001654954-20-011223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-16"},{"start":"2020-06-01","end":"2020-08-31","val":1471646,"accn":"0001654954-21-011307","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-10-25","frame":"CY2020Q3"},{"start":"2020-03-01","end":"2020-11-30","val":1575843,"accn":"0001654954-21-001033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-01"},{"start":"2020-03-01","end":"2020-11-30","val":1575843,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18"},{"start":"2020-09-01","end":"2020-11-30","val":59905,"accn":"0001654954-21-001033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-01"},{"start":"2020-09-01","end":"2020-11-30","val":59905,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18","frame":"CY2020Q4"},{"start":"2020-03-01","end":"2021-02-28","val":1630123,"accn":"0001654954-21-006650","fy":2021,"fp":"FY","form":"10-K","filed":"2021-06-07"},{"start":"2020-03-01","end":"2021-02-28","val":1630123,"accn":"0001654954-22-009390","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-08"},{"start":"2020-03-01","end":"2021-02-28","val":1630123,"accn":"0001654954-22-009708","fy":2022,"fp":"FY","form":"10-K/A","filed":"2022-07-15","frame":"CY2020"},{"start":"2021-03-01","end":"2021-05-31","val":346377,"accn":"0001654954-21-008086","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-20"},{"start":"2021-03-01","end":"2021-05-31","val":346377,"accn":"0001654954-21-010833","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-10-05"},{"start":"2021-03-01","end":"2021-05-31","val":346377,"accn":"0001654954-22-009754","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2021Q2"},{"start":"2021-03-01","end":"2021-08-31","val":525774,"accn":"0001654954-21-011307","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-10-25"},{"start":"2021-03-01","end":"2021-08-31","val":525774,"accn":"0001654954-22-013685","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-10-13"},{"start":"2021-06-01","end":"2021-08-31","val":179397,"accn":"0001654954-21-011307","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-10-25"},{"start":"2021-06-01","end":"2021-08-31","val":179397,"accn":"0001654954-22-013685","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-10-13","frame":"CY2021Q3"},{"start":"2021-03-01","end":"2021-11-30","val":743631,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18"},{"start":"2021-03-01","end":"2021-11-30","val":743631,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12"},{"start":"2021-09-01","end":"2021-11-30","val":217857,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18"},{"start":"2021-09-01","end":"2021-11-30","val":217857,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12","frame":"CY2021Q4"},{"start":"2021-03-01","end":"2022-02-28","val":1662099,"accn":"0001654954-22-009390","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-08"},{"start":"2021-03-01","end":"2022-02-28","val":1662099,"accn":"0001654954-22-009708","fy":2022,"fp":"FY","form":"10-K/A","filed":"2022-07-15"},{"start":"2021-03-01","end":"2022-02-28","val":1662099,"accn":"0001654954-23-007357","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-30","frame":"CY2021"},{"start":"2022-03-01","end":"2022-05-31","val":65412,"accn":"0001654954-22-009754","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-07-18"},{"start":"2022-03-01","end":"2022-05-31","val":65412,"accn":"0001654954-23-009220","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-07-14","frame":"CY2022Q2"},{"start":"2022-03-01","end":"2022-08-31","val":94580,"accn":"0001654954-22-013685","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-10-13"},{"start":"2022-03-01","end":"2022-08-31","val":94580,"accn":"0001654954-23-012662","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"start":"2022-06-01","end":"2022-08-31","val":29168,"accn":"0001654954-22-013685","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-10-13"},{"start":"2022-06-01","end":"2022-08-31","val":29168,"accn":"0001654954-23-012662","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-10-06","frame":"CY2022Q3"},{"start":"2022-03-01","end":"2022-11-30","val":127617,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12"},{"start":"2022-03-01","end":"2022-11-30","val":127617,"accn":"0001654954-23-015758","fy":2024,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"start":"2022-09-01","end":"2022-11-30","val":33037,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12"},{"start":"2022-09-01","end":"2022-11-30","val":33037,"accn":"0001654954-23-015758","fy":2024,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"start":"2022-07-01","end":"2022-12-31","val":255820,"accn":"0001654954-24-001845","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-15"},{"start":"2022-10-01","end":"2022-12-31","val":196099,"accn":"0001654954-24-001845","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-15","frame":"CY2022Q4"},{"start":"2022-03-01","end":"2023-02-28","val":172250,"accn":"0001654954-23-007357","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-30","frame":"CY2022"},{"start":"2022-07-01","end":"2023-03-31","val":429916,"accn":"0001654954-24-006435","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":174096,"accn":"0001654954-24-006435","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-03-01","end":"2023-05-31","val":28840,"accn":"0001654954-23-009220","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-07-14","frame":"CY2023Q2"},{"start":"2022-07-01","end":"2023-06-30","val":873794,"accn":"0001654954-24-012526","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-01","frame":"CY2023"},{"start":"2023-03-01","end":"2023-08-31","val":48668,"accn":"0001654954-23-012662","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"start":"2023-06-01","end":"2023-08-31","val":19828,"accn":"0001654954-23-012662","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"start":"2023-07-01","end":"2023-09-30","val":133521,"accn":"0001654954-24-014560","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-15","frame":"CY2023Q3"},{"start":"2023-03-01","end":"2023-11-30","val":74590,"accn":"0001654954-23-015758","fy":2024,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"start":"2023-09-01","end":"2023-11-30","val":25922,"accn":"0001654954-23-015758","fy":2024,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"start":"2023-07-01","end":"2023-12-31","val":707693,"accn":"0001654954-24-001845","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-15"},{"start":"2023-07-01","end":"2023-12-31","val":635132,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06"},{"start":"2023-10-01","end":"2023-12-31","val":582215,"accn":"0001654954-24-001845","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-15"},{"start":"2023-10-01","end":"2023-12-31","val":501611,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4"},{"start":"2023-07-01","end":"2024-03-31","val":907684,"accn":"0001654954-24-006435","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2023-07-01","end":"2024-03-31","val":835123,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":199991,"accn":"0001654954-24-006435","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":199991,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":1069424,"accn":"0001654954-24-012526","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-01"},{"start":"2023-07-01","end":"2024-06-30","val":1069424,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":1721747,"accn":"0001654954-24-014560","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-15"},{"start":"2024-07-01","end":"2024-09-30","val":1721747,"accn":"0001683168-25-008252","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":2513421,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06"},{"start":"2024-07-01","end":"2024-12-31","val":2513421,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"},{"start":"2024-10-01","end":"2024-12-31","val":791674,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":791674,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2024Q4"},{"start":"2024-07-01","end":"2025-03-31","val":3013347,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":499926,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2024-07-01","end":"2025-06-30","val":4539621,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":485464,"accn":"0001683168-25-008252","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":888414,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"},{"start":"2025-10-01","end":"2025-12-31","val":402950,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2019-09-01","end":"2019-11-30","val":-950,"accn":"0001654954-21-001033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-01","frame":"CY2019Q4"},{"start":"2019-03-01","end":"2020-02-29","val":-19857,"accn":"0001654954-21-006650","fy":2021,"fp":"FY","form":"10-K","filed":"2021-06-07","frame":"CY2019"},{"start":"2020-03-01","end":"2020-05-31","val":-44292,"accn":"0001654954-21-008086","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-20"},{"start":"2020-03-01","end":"2020-05-31","val":-44292,"accn":"0001654954-21-010833","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-10-05","frame":"CY2020Q2"},{"start":"2020-03-01","end":"2020-08-31","val":-1513929,"accn":"0001654954-20-011223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-16"},{"start":"2020-03-01","end":"2020-08-31","val":-1513929,"accn":"0001654954-21-011307","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-10-25"},{"start":"2020-06-01","end":"2020-08-31","val":-1469637,"accn":"0001654954-20-011223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-16"},{"start":"2020-06-01","end":"2020-08-31","val":-1469637,"accn":"0001654954-21-011307","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-10-25","frame":"CY2020Q3"},{"start":"2020-03-01","end":"2020-11-30","val":-1573834,"accn":"0001654954-21-001033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-01"},{"start":"2020-03-01","end":"2020-11-30","val":-1573834,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18"},{"start":"2020-09-01","end":"2020-11-30","val":-59905,"accn":"0001654954-21-001033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-01"},{"start":"2020-09-01","end":"2020-11-30","val":-59905,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18","frame":"CY2020Q4"},{"start":"2020-03-01","end":"2021-02-28","val":-1626104,"accn":"0001654954-21-006650","fy":2021,"fp":"FY","form":"10-K","filed":"2021-06-07"},{"start":"2020-03-01","end":"2021-02-28","val":-1626104,"accn":"0001654954-22-009390","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-08"},{"start":"2020-03-01","end":"2021-02-28","val":-1626104,"accn":"0001654954-22-009708","fy":2022,"fp":"FY","form":"10-K/A","filed":"2022-07-15","frame":"CY2020"},{"start":"2021-03-01","end":"2021-05-31","val":-339969,"accn":"0001654954-21-008086","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-20"},{"start":"2021-03-01","end":"2021-05-31","val":-339969,"accn":"0001654954-21-010833","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-10-05"},{"start":"2021-03-01","end":"2021-05-31","val":-339969,"accn":"0001654954-22-009754","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2021Q2"},{"start":"2021-03-01","end":"2021-08-31","val":-510121,"accn":"0001654954-21-011307","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-10-25"},{"start":"2021-03-01","end":"2021-08-31","val":-510121,"accn":"0001654954-22-013685","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-10-13"},{"start":"2021-06-01","end":"2021-08-31","val":-170152,"accn":"0001654954-21-011307","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-10-25"},{"start":"2021-06-01","end":"2021-08-31","val":-170152,"accn":"0001654954-22-013685","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-10-13","frame":"CY2021Q3"},{"start":"2021-03-01","end":"2021-11-30","val":-714689,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18"},{"start":"2021-03-01","end":"2021-11-30","val":-714689,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12"},{"start":"2021-09-01","end":"2021-11-30","val":-204568,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18"},{"start":"2021-09-01","end":"2021-11-30","val":-204568,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12","frame":"CY2021Q4"},{"start":"2021-03-01","end":"2022-02-28","val":-1633157,"accn":"0001654954-22-009390","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-08"},{"start":"2021-03-01","end":"2022-02-28","val":-1633157,"accn":"0001654954-22-009708","fy":2022,"fp":"FY","form":"10-K/A","filed":"2022-07-15"},{"start":"2021-03-01","end":"2022-02-28","val":-1633157,"accn":"0001654954-23-007357","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-30","frame":"CY2021"},{"start":"2022-03-01","end":"2022-05-31","val":-63528,"accn":"0001654954-22-009754","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-07-18"},{"start":"2022-03-01","end":"2022-05-31","val":-63528,"accn":"0001654954-23-009220","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-07-14","frame":"CY2022Q2"},{"start":"2022-03-01","end":"2022-08-31","val":-92696,"accn":"0001654954-22-013685","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-10-13"},{"start":"2022-03-01","end":"2022-08-31","val":-92696,"accn":"0001654954-23-012662","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"start":"2022-06-01","end":"2022-08-31","val":-29168,"accn":"0001654954-22-013685","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-10-13"},{"start":"2022-06-01","end":"2022-08-31","val":-29168,"accn":"0001654954-23-012662","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-10-06","frame":"CY2022Q3"},{"start":"2022-03-01","end":"2022-11-30","val":-125733,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12"},{"start":"2022-03-01","end":"2022-11-30","val":-125733,"accn":"0001654954-23-015758","fy":2024,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"start":"2022-09-01","end":"2022-11-30","val":-33037,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12"},{"start":"2022-09-01","end":"2022-11-30","val":-33037,"accn":"0001654954-23-015758","fy":2024,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"start":"2022-07-01","end":"2022-12-31","val":-255820,"accn":"0001654954-24-001845","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-15"},{"start":"2022-10-01","end":"2022-12-31","val":-196099,"accn":"0001654954-24-001845","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-15","frame":"CY2022Q4"},{"start":"2022-03-01","end":"2023-02-28","val":-170366,"accn":"0001654954-23-007357","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-30","frame":"CY2022"},{"start":"2022-07-01","end":"2023-03-31","val":-429916,"accn":"0001654954-24-006435","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-174096,"accn":"0001654954-24-006435","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-03-01","end":"2023-05-31","val":-28840,"accn":"0001654954-23-009220","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-07-14","frame":"CY2023Q2"},{"start":"2022-07-01","end":"2023-06-30","val":-873794,"accn":"0001654954-24-012526","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-01","frame":"CY2023"},{"start":"2023-03-01","end":"2023-08-31","val":-48668,"accn":"0001654954-23-012662","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"start":"2023-06-01","end":"2023-08-31","val":-19828,"accn":"0001654954-23-012662","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"start":"2023-07-01","end":"2023-09-30","val":-133521,"accn":"0001654954-24-014560","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-15","frame":"CY2023Q3"},{"start":"2023-03-01","end":"2023-11-30","val":-74590,"accn":"0001654954-23-015758","fy":2024,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"start":"2023-09-01","end":"2023-11-30","val":-25922,"accn":"0001654954-23-015758","fy":2024,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"start":"2023-07-01","end":"2023-12-31","val":-707693,"accn":"0001654954-24-001845","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-15"},{"start":"2023-07-01","end":"2023-12-31","val":-635132,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06"},{"start":"2023-10-01","end":"2023-12-31","val":-582215,"accn":"0001654954-24-001845","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-15"},{"start":"2023-10-01","end":"2023-12-31","val":-501611,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4"},{"start":"2023-07-01","end":"2024-03-31","val":-907684,"accn":"0001654954-24-006435","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2023-07-01","end":"2024-03-31","val":-835123,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-199991,"accn":"0001654954-24-006435","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-199991,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":-1232730,"accn":"0001654954-24-012526","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-01"},{"start":"2023-07-01","end":"2024-06-30","val":-1232730,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":-1767047,"accn":"0001654954-24-014560","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-15"},{"start":"2024-07-01","end":"2024-09-30","val":-1767047,"accn":"0001683168-25-008252","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":-2611438,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06"},{"start":"2024-07-01","end":"2024-12-31","val":-2611438,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"},{"start":"2024-10-01","end":"2024-12-31","val":-844391,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":-844391,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2024Q4"},{"start":"2024-07-01","end":"2025-03-31","val":-3171475,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-560037,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2024-07-01","end":"2025-06-30","val":-4709006,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":-500414,"accn":"0001683168-25-008252","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":-925210,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"},{"start":"2025-10-01","end":"2025-12-31","val":-424796,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4"}]}},"OperatingLeaseLiabilityNoncurrent":{"label":"Operating Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.","units":{"USD":[{"end":"2021-02-28","val":0,"accn":"0001654954-21-011307","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-10-25","frame":"CY2021Q1I"},{"end":"2021-08-31","val":2025,"accn":"0001654954-21-011307","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-10-25","frame":"CY2021Q3I"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2021-02-28","val":0,"accn":"0001654954-21-011307","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-10-25"},{"end":"2021-02-28","val":0,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18","frame":"CY2021Q1I"},{"end":"2021-08-31","val":12595,"accn":"0001654954-21-011307","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-10-25","frame":"CY2021Q3I"},{"end":"2021-11-30","val":9967,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18","frame":"CY2021Q4I"},{"end":"2023-06-30","val":8011,"accn":"0001654954-24-001845","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-15"},{"end":"2023-06-30","val":8011,"accn":"0001654954-24-006435","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"end":"2023-06-30","val":8011,"accn":"0001654954-24-012526","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-01","frame":"CY2023Q2I"},{"end":"2023-12-31","val":1174,"accn":"0001654954-24-001845","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11652,"accn":"0001654954-24-006435","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8127,"accn":"0001654954-24-012526","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-01"},{"end":"2024-06-30","val":8127,"accn":"0001654954-24-014560","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-15"},{"end":"2024-06-30","val":8127,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06"},{"end":"2024-06-30","val":8127,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"end":"2024-06-30","val":8127,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4702,"accn":"0001654954-24-014560","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-15","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1190,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":26319,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":22989,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19"},{"end":"2025-06-30","val":22989,"accn":"0001683168-25-008252","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12"},{"end":"2025-06-30","val":22989,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":19576,"accn":"0001683168-25-008252","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":16076,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"OperatingLeaseRightOfUseAssetAmortizationExpense":{"label":"Operating Lease, Right-of-Use Asset, Amortization Expense","description":"Amount of amortization expense for right-of-use asset from operating lease.","units":{"USD":[{"start":"2020-03-01","end":"2020-11-30","val":0,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18"},{"start":"2020-03-01","end":"2021-02-28","val":0,"accn":"0001654954-22-009390","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-08"},{"start":"2020-03-01","end":"2021-02-28","val":0,"accn":"0001654954-22-009708","fy":2022,"fp":"FY","form":"10-K/A","filed":"2022-07-15","frame":"CY2020"},{"start":"2021-03-01","end":"2021-08-31","val":2228,"accn":"0001654954-21-011307","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-10-25"},{"start":"2021-03-01","end":"2021-08-31","val":2228,"accn":"0001654954-22-013685","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-10-13"},{"start":"2021-03-01","end":"2021-11-30","val":4856,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18"},{"start":"2021-03-01","end":"2021-11-30","val":4856,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12"},{"start":"2021-03-01","end":"2022-02-28","val":14823,"accn":"0001654954-22-009390","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-08"},{"start":"2021-03-01","end":"2022-02-28","val":14823,"accn":"0001654954-22-009708","fy":2022,"fp":"FY","form":"10-K/A","filed":"2022-07-15"},{"start":"2021-03-01","end":"2022-02-28","val":14823,"accn":"0001654954-23-007357","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-30","frame":"CY2021"},{"start":"2022-03-01","end":"2022-08-31","val":0,"accn":"0001654954-22-013685","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-10-13"},{"start":"2022-03-01","end":"2022-11-30","val":0,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12"},{"start":"2022-03-01","end":"2023-02-28","val":0,"accn":"0001654954-23-007357","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-30","frame":"CY2022"},{"start":"2022-07-01","end":"2023-03-31","val":9388,"accn":"0001654954-24-006435","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2022-07-01","end":"2023-06-30","val":12679,"accn":"0001654954-24-012526","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-01","frame":"CY2023"},{"start":"2023-07-01","end":"2024-03-31","val":10008,"accn":"0001654954-24-006435","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2023-07-01","end":"2024-06-30","val":-116,"accn":"0001654954-24-012526","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-01","frame":"CY2024"}]}},"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":"2020-08-31","val":1513000,"accn":"0001654954-20-011223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-16","frame":"CY2020Q3I"},{"end":"2020-11-30","val":1513000,"accn":"0001654954-21-001033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-01","frame":"CY2020Q4I"},{"end":"2021-02-28","val":209000,"accn":"0001654954-21-006650","fy":2021,"fp":"FY","form":"10-K","filed":"2021-06-07","frame":"CY2021Q1I"},{"end":"2022-02-28","val":326000,"accn":"0001654954-22-009390","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-08"},{"end":"2022-02-28","val":326000,"accn":"0001654954-22-009708","fy":2022,"fp":"FY","form":"10-K/A","filed":"2022-07-15","frame":"CY2022Q1I"},{"end":"2023-02-28","val":442000,"accn":"0001654954-23-007357","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-30","frame":"CY2023Q1I"},{"end":"2025-06-30","val":7818000,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19","frame":"CY2025Q2I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2021-02-28","val":0,"accn":"0001654954-21-011307","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-10-25"},{"end":"2021-02-28","val":0,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18","frame":"CY2021Q1I"},{"end":"2021-08-31","val":2050,"accn":"0001654954-21-011307","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-10-25","frame":"CY2021Q3I"},{"end":"2021-11-30","val":2050,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18","frame":"CY2021Q4I"},{"end":"2025-06-30","val":0,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q2I"},{"end":"2025-12-31","val":9431,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"OtherExpenses":{"label":"Other Expenses","description":"Amount of expense classified as other.","units":{"USD":[{"start":"2019-09-01","end":"2019-11-30","val":0,"accn":"0001654954-21-001033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-01","frame":"CY2019Q4"},{"start":"2019-03-01","end":"2020-02-29","val":0,"accn":"0001654954-21-006650","fy":2021,"fp":"FY","form":"10-K","filed":"2021-06-07","frame":"CY2019"},{"start":"2020-03-01","end":"2020-05-31","val":0,"accn":"0001654954-21-008086","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-20"},{"start":"2020-03-01","end":"2020-05-31","val":0,"accn":"0001654954-21-010833","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-10-05","frame":"CY2020Q2"},{"start":"2020-03-01","end":"2020-08-31","val":2971,"accn":"0001654954-20-011223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-16"},{"start":"2020-06-01","end":"2020-08-31","val":2910,"accn":"0001654954-20-011223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-16","frame":"CY2020Q3"},{"start":"2020-03-01","end":"2020-11-30","val":23483,"accn":"0001654954-21-001033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-01"},{"start":"2020-09-01","end":"2020-11-30","val":20512,"accn":"0001654954-21-001033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-01","frame":"CY2020Q4"},{"start":"2020-03-01","end":"2021-02-28","val":1524,"accn":"0001654954-21-006650","fy":2021,"fp":"FY","form":"10-K","filed":"2021-06-07"},{"start":"2020-03-01","end":"2021-02-28","val":1524,"accn":"0001654954-22-009390","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-08"},{"start":"2020-03-01","end":"2021-02-28","val":1524,"accn":"0001654954-22-009708","fy":2022,"fp":"FY","form":"10-K/A","filed":"2022-07-15","frame":"CY2020"},{"start":"2021-03-01","end":"2021-05-31","val":445,"accn":"0001654954-21-008086","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-20"},{"start":"2021-03-01","end":"2021-05-31","val":445,"accn":"0001654954-21-010833","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-10-05","frame":"CY2021Q2"},{"start":"2021-03-01","end":"2022-02-28","val":19042,"accn":"0001654954-22-009390","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-08"},{"start":"2021-03-01","end":"2022-02-28","val":19042,"accn":"0001654954-22-009708","fy":2022,"fp":"FY","form":"10-K/A","filed":"2022-07-15","frame":"CY2021"}]}},"PaymentsForFees":{"label":"Payments for Other Fees","description":"Amount of cash outflow for fees classified as other.","units":{"USD":[{"start":"2021-03-01","end":"2021-05-31","val":4580,"accn":"0001654954-21-010833","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-10-05","frame":"CY2021Q2"},{"start":"2021-03-01","end":"2021-05-31","val":4580,"accn":"0001654954-21-008086","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-20"}]}},"PaymentsOfDividendsCommonStock":{"label":"Payments of Ordinary Dividends, Common Stock","description":"Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.","units":{"USD":[{"start":"2019-09-01","end":"2019-11-30","val":1900,"accn":"0001654954-21-001033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-01","frame":"CY2019Q4"},{"start":"2020-03-01","end":"2020-11-30","val":0,"accn":"0001654954-21-001033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-01"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2019-09-01","end":"2019-11-30","val":5600,"accn":"0001654954-21-001033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-01","frame":"CY2019Q4"},{"start":"2020-03-01","end":"2020-11-30","val":0,"accn":"0001654954-21-001033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-01"},{"start":"2022-07-01","end":"2022-12-31","val":0,"accn":"0001654954-24-001845","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-15"},{"start":"2022-07-01","end":"2023-03-31","val":0,"accn":"0001654954-24-006435","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2022-07-01","end":"2023-06-30","val":1142000,"accn":"0001654954-24-012526","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-01","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":200000,"accn":"0001654954-24-014560","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-15","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":2089300,"accn":"0001654954-24-001845","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-15"},{"start":"2023-07-01","end":"2023-12-31","val":2089298,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06"},{"start":"2023-07-01","end":"2024-03-31","val":2089300,"accn":"0001654954-24-006435","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2023-07-01","end":"2024-03-31","val":2089300,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2023-07-01","end":"2024-06-30","val":2289300,"accn":"0001654954-24-012526","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-01"},{"start":"2023-07-01","end":"2024-06-30","val":2289300,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":138000,"accn":"0001654954-24-014560","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-15"},{"start":"2024-07-01","end":"2024-09-30","val":138000,"accn":"0001683168-25-008252","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":972264,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06"},{"start":"2024-07-01","end":"2024-12-31","val":972264,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"},{"start":"2024-07-01","end":"2025-03-31","val":1102264,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2024-07-01","end":"2025-06-30","val":1102264,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001683168-25-008252","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":0,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"}]}},"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":"2019-03-01","end":"2020-02-29","val":191750,"accn":"0001654954-21-006650","fy":2021,"fp":"FY","form":"10-K","filed":"2021-06-07","frame":"CY2019"},{"start":"2020-03-01","end":"2020-05-31","val":0,"accn":"0001654954-21-008086","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-20"},{"start":"2020-03-01","end":"2020-05-31","val":0,"accn":"0001654954-21-010833","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-10-05","frame":"CY2020Q2"},{"start":"2020-03-01","end":"2020-08-31","val":0,"accn":"0001654954-21-011307","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-10-25"},{"start":"2020-03-01","end":"2020-11-30","val":0,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18"},{"start":"2020-03-01","end":"2021-02-28","val":0,"accn":"0001654954-21-006650","fy":2021,"fp":"FY","form":"10-K","filed":"2021-06-07"},{"start":"2020-03-01","end":"2021-02-28","val":0,"accn":"0001654954-22-009390","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-08"},{"start":"2020-03-01","end":"2021-02-28","val":0,"accn":"0001654954-22-009708","fy":2022,"fp":"FY","form":"10-K/A","filed":"2022-07-15","frame":"CY2020"},{"start":"2021-03-01","end":"2021-05-31","val":30420,"accn":"0001654954-21-008086","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-20"},{"start":"2021-03-01","end":"2021-05-31","val":30420,"accn":"0001654954-21-010833","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-10-05"},{"start":"2021-03-01","end":"2021-05-31","val":30420,"accn":"0001654954-22-009754","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2021Q2"},{"start":"2021-03-01","end":"2021-08-31","val":86166,"accn":"0001654954-21-011307","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-10-25"},{"start":"2021-03-01","end":"2021-08-31","val":86166,"accn":"0001654954-22-013685","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-10-13"},{"start":"2021-03-01","end":"2021-11-30","val":86166,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18"},{"start":"2021-03-01","end":"2021-11-30","val":86166,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12"},{"start":"2021-03-01","end":"2022-02-28","val":86166,"accn":"0001654954-22-009390","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-08"},{"start":"2021-03-01","end":"2022-02-28","val":86166,"accn":"0001654954-22-009708","fy":2022,"fp":"FY","form":"10-K/A","filed":"2022-07-15"},{"start":"2021-03-01","end":"2022-02-28","val":86166,"accn":"0001654954-23-007357","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-30","frame":"CY2021"},{"start":"2022-03-01","end":"2022-05-31","val":0,"accn":"0001654954-22-009754","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2022Q2"},{"start":"2022-03-01","end":"2022-08-31","val":0,"accn":"0001654954-22-013685","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-10-13"},{"start":"2022-03-01","end":"2022-11-30","val":0,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12"},{"start":"2022-03-01","end":"2023-02-28","val":0,"accn":"0001654954-23-007357","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-30","frame":"CY2022"}]}},"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":"2020-03-01","end":"2020-05-31","val":0,"accn":"0001654954-21-008086","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-20"},{"start":"2020-03-01","end":"2020-05-31","val":0,"accn":"0001654954-21-010833","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-10-05","frame":"CY2020Q2"},{"start":"2020-03-01","end":"2020-08-31","val":0,"accn":"0001654954-21-011307","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-10-25"},{"start":"2020-03-01","end":"2020-11-30","val":0,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18"},{"start":"2020-03-01","end":"2021-02-28","val":0,"accn":"0001654954-22-009390","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-08"},{"start":"2020-03-01","end":"2021-02-28","val":0,"accn":"0001654954-22-009708","fy":2022,"fp":"FY","form":"10-K/A","filed":"2022-07-15","frame":"CY2020"},{"start":"2021-03-01","end":"2021-05-31","val":200000,"accn":"0001654954-21-008086","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-20"},{"start":"2021-03-01","end":"2021-05-31","val":200000,"accn":"0001654954-21-010833","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-10-05"},{"start":"2021-03-01","end":"2021-05-31","val":200000,"accn":"0001654954-22-009754","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2021Q2"},{"start":"2021-03-01","end":"2021-08-31","val":250000,"accn":"0001654954-21-011307","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-10-25"},{"start":"2021-03-01","end":"2021-08-31","val":250000,"accn":"0001654954-22-013685","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-10-13"},{"start":"2021-03-01","end":"2021-11-30","val":400000,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18"},{"start":"2021-03-01","end":"2021-11-30","val":400000,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12"},{"start":"2021-03-01","end":"2022-02-28","val":400000,"accn":"0001654954-22-009390","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-08"},{"start":"2021-03-01","end":"2022-02-28","val":400000,"accn":"0001654954-22-009708","fy":2022,"fp":"FY","form":"10-K/A","filed":"2022-07-15"},{"start":"2021-03-01","end":"2022-02-28","val":400000,"accn":"0001654954-23-007357","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-30","frame":"CY2021"},{"start":"2022-03-01","end":"2022-05-31","val":0,"accn":"0001654954-22-009754","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2022Q2"},{"start":"2022-03-01","end":"2022-08-31","val":0,"accn":"0001654954-22-013685","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-10-13"},{"start":"2022-03-01","end":"2022-11-30","val":0,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12"},{"start":"2022-03-01","end":"2023-02-28","val":0,"accn":"0001654954-23-007357","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-30","frame":"CY2022"},{"start":"2023-07-01","end":"2023-12-31","val":0,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06"},{"start":"2023-07-01","end":"2024-03-31","val":0,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2023-07-01","end":"2024-06-30","val":0,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":99996,"accn":"0001683168-25-008252","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":99996,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06"},{"start":"2024-07-01","end":"2024-12-31","val":99996,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"},{"start":"2024-07-01","end":"2025-03-31","val":99996,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2024-07-01","end":"2025-06-30","val":199996,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001683168-25-008252","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":0,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"}]}},"ProceedsFromRepaymentsOfRelatedPartyDebt":{"label":"Proceeds from (Repayments of) Related Party Debt","description":"Amount of cash inflow (outflow) from long-term debt by a related party. Related parties, include, but are not limited to, affiliates, owners or officers and their immediate families, and pension trusts.","units":{"USD":[{"start":"2020-03-01","end":"2020-08-31","val":0,"accn":"0001654954-21-011307","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-10-25"},{"start":"2020-03-01","end":"2020-11-30","val":0,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18"},{"start":"2021-03-01","end":"2021-08-31","val":50000,"accn":"0001654954-21-011307","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-10-25"},{"start":"2021-03-01","end":"2021-11-30","val":50000,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18"}]}},"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":"2019-09-01","end":"2019-11-30","val":0,"accn":"0001654954-21-001033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-01","frame":"CY2019Q4"},{"start":"2019-03-01","end":"2020-02-29","val":17000,"accn":"0001654954-21-006650","fy":2021,"fp":"FY","form":"10-K","filed":"2021-06-07","frame":"CY2019"},{"start":"2020-03-01","end":"2020-05-31","val":32232,"accn":"0001654954-21-008086","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-20"},{"start":"2020-03-01","end":"2020-05-31","val":32232,"accn":"0001654954-21-010833","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-10-05","frame":"CY2020Q2"},{"start":"2020-03-01","end":"2020-08-31","val":57431,"accn":"0001654954-20-011223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-16"},{"start":"2020-03-01","end":"2020-08-31","val":57431,"accn":"0001654954-21-011307","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-10-25"},{"start":"2020-06-01","end":"2020-08-31","val":25200,"accn":"0001654954-20-011223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-16"},{"start":"2020-06-01","end":"2020-08-31","val":25200,"accn":"0001654954-21-011307","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-10-25","frame":"CY2020Q3"},{"start":"2020-03-01","end":"2020-11-30","val":96824,"accn":"0001654954-21-001033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-01"},{"start":"2020-03-01","end":"2020-11-30","val":96824,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18"},{"start":"2020-09-01","end":"2020-11-30","val":39393,"accn":"0001654954-21-001033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-01"},{"start":"2020-09-01","end":"2020-11-30","val":39393,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18","frame":"CY2020Q4"},{"start":"2020-03-01","end":"2021-02-28","val":119395,"accn":"0001654954-21-006650","fy":2021,"fp":"FY","form":"10-K","filed":"2021-06-07"},{"start":"2020-03-01","end":"2021-02-28","val":119395,"accn":"0001654954-22-009390","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-08"},{"start":"2020-03-01","end":"2021-02-28","val":119395,"accn":"0001654954-22-009708","fy":2022,"fp":"FY","form":"10-K/A","filed":"2022-07-15","frame":"CY2020"},{"start":"2021-03-01","end":"2021-05-31","val":86588,"accn":"0001654954-21-008086","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-20"},{"start":"2021-03-01","end":"2021-05-31","val":86588,"accn":"0001654954-21-010833","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-10-05"},{"start":"2021-03-01","end":"2021-05-31","val":86588,"accn":"0001654954-22-009754","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2021Q2"},{"start":"2021-03-01","end":"2021-08-31","val":171975,"accn":"0001654954-21-011307","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-10-25"},{"start":"2021-03-01","end":"2021-08-31","val":171975,"accn":"0001654954-22-013685","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-10-13"},{"start":"2021-06-01","end":"2021-08-31","val":85387,"accn":"0001654954-21-011307","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-10-25"},{"start":"2021-06-01","end":"2021-08-31","val":85387,"accn":"0001654954-22-013685","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-10-13","frame":"CY2021Q3"},{"start":"2021-03-01","end":"2021-11-30","val":274258,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18"},{"start":"2021-03-01","end":"2021-11-30","val":274258,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12"},{"start":"2021-09-01","end":"2021-11-30","val":102283,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18"},{"start":"2021-09-01","end":"2021-11-30","val":102283,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12","frame":"CY2021Q4"},{"start":"2021-03-01","end":"2022-02-28","val":319251,"accn":"0001654954-22-009390","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-08"},{"start":"2021-03-01","end":"2022-02-28","val":319251,"accn":"0001654954-22-009708","fy":2022,"fp":"FY","form":"10-K/A","filed":"2022-07-15"},{"start":"2021-03-01","end":"2022-02-28","val":319251,"accn":"0001654954-23-007357","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-30","frame":"CY2021"},{"start":"2022-03-01","end":"2022-05-31","val":47354,"accn":"0001654954-22-009754","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-07-18"},{"start":"2022-03-01","end":"2022-05-31","val":47354,"accn":"0001654954-23-009220","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-07-14","frame":"CY2022Q2"},{"start":"2022-03-01","end":"2022-08-31","val":68000,"accn":"0001654954-22-013685","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-10-13"},{"start":"2022-03-01","end":"2022-08-31","val":68000,"accn":"0001654954-23-012662","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"start":"2022-06-01","end":"2022-08-31","val":20646,"accn":"0001654954-22-013685","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-10-13"},{"start":"2022-06-01","end":"2022-08-31","val":20646,"accn":"0001654954-23-012662","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-10-06","frame":"CY2022Q3"},{"start":"2022-03-01","end":"2022-11-30","val":83203,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12"},{"start":"2022-03-01","end":"2022-11-30","val":83203,"accn":"0001654954-23-015758","fy":2024,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"start":"2022-09-01","end":"2022-11-30","val":15203,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12"},{"start":"2022-09-01","end":"2022-11-30","val":15203,"accn":"0001654954-23-015758","fy":2024,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2022Q4"},{"start":"2022-03-01","end":"2023-02-28","val":114946,"accn":"0001654954-23-007357","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-30","frame":"CY2022"},{"start":"2023-03-01","end":"2023-05-31","val":16149,"accn":"0001654954-23-009220","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-07-14","frame":"CY2023Q2"},{"start":"2023-03-01","end":"2023-08-31","val":25525,"accn":"0001654954-23-012662","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"start":"2023-06-01","end":"2023-08-31","val":9376,"accn":"0001654954-23-012662","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-10-06","frame":"CY2023Q3"},{"start":"2023-03-01","end":"2023-11-30","val":40196,"accn":"0001654954-23-015758","fy":2024,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"start":"2023-09-01","end":"2023-11-30","val":14671,"accn":"0001654954-23-015758","fy":2024,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2023Q4"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2020-02-29","val":-19857,"accn":"0001654954-20-011223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-16"},{"end":"2020-02-29","val":-19857,"accn":"0001654954-21-001033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-01"},{"end":"2020-02-29","val":-19857,"accn":"0001654954-21-006650","fy":2021,"fp":"FY","form":"10-K","filed":"2021-06-07","frame":"CY2020Q1I"},{"end":"2020-08-31","val":-1533786,"accn":"0001654954-20-011223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-16","frame":"CY2020Q3I"},{"end":"2020-11-30","val":-1593691,"accn":"0001654954-21-001033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-01","frame":"CY2020Q4I"},{"end":"2021-02-28","val":-1647485,"accn":"0001654954-21-006650","fy":2021,"fp":"FY","form":"10-K","filed":"2021-06-07"},{"end":"2021-02-28","val":-1647485,"accn":"0001654954-21-008086","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-20"},{"end":"2021-02-28","val":-1647485,"accn":"0001654954-21-010833","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-10-05"},{"end":"2021-02-28","val":-1647485,"accn":"0001654954-21-011307","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-10-25"},{"end":"2021-02-28","val":-1647485,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18"},{"end":"2021-02-28","val":-1647485,"accn":"0001654954-22-009390","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-08"},{"end":"2021-02-28","val":-1647485,"accn":"0001654954-22-009708","fy":2022,"fp":"FY","form":"10-K/A","filed":"2022-07-15","frame":"CY2021Q1I"},{"end":"2021-05-31","val":-1987889,"accn":"0001654954-21-008086","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-20"},{"end":"2021-05-31","val":-1987889,"accn":"0001654954-21-010833","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-10-05","frame":"CY2021Q2I"},{"end":"2021-08-31","val":-2163519,"accn":"0001654954-21-011307","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-10-25","frame":"CY2021Q3I"},{"end":"2021-11-30","val":-2373642,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18","frame":"CY2021Q4I"},{"end":"2022-02-28","val":-3299684,"accn":"0001654954-22-009390","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-08"},{"end":"2022-02-28","val":-3299684,"accn":"0001654954-22-009708","fy":2022,"fp":"FY","form":"10-K/A","filed":"2022-07-15"},{"end":"2022-02-28","val":-3299684,"accn":"0001654954-22-009754","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-07-18"},{"end":"2022-02-28","val":-3299684,"accn":"0001654954-22-013685","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-10-13"},{"end":"2022-02-28","val":-3299684,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12"},{"end":"2022-02-28","val":-3299684,"accn":"0001654954-23-007357","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-30","frame":"CY2022Q1I"},{"end":"2022-05-31","val":-3352642,"accn":"0001654954-22-009754","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2022Q2I"},{"end":"2022-08-31","val":-3385220,"accn":"0001654954-22-013685","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-10-13","frame":"CY2022Q3I"},{"end":"2022-11-30","val":-3418430,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12","frame":"CY2022Q4I"},{"end":"2023-02-28","val":-3466280,"accn":"0001654954-23-007357","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-30"},{"end":"2023-02-28","val":-3466280,"accn":"0001654954-23-009220","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-07-14"},{"end":"2023-02-28","val":-3466280,"accn":"0001654954-23-012662","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"end":"2023-02-28","val":-3466280,"accn":"0001654954-23-015758","fy":2024,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2023Q1I"},{"end":"2023-05-31","val":-3497547,"accn":"0001654954-23-009220","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-07-14"},{"end":"2023-06-30","val":-1863411,"accn":"0001654954-24-001845","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-15"},{"end":"2023-06-30","val":-1863411,"accn":"0001654954-24-006435","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"end":"2023-06-30","val":-1935971,"accn":"0001654954-24-012526","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-01","frame":"CY2023Q2I"},{"end":"2023-08-31","val":-3520199,"accn":"0001654954-23-012662","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-10-06","frame":"CY2023Q3I"},{"end":"2023-11-30","val":-3547426,"accn":"0001654954-23-015758","fy":2024,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"end":"2023-12-31","val":-2569033,"accn":"0001654954-24-001845","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-2760978,"accn":"0001654954-24-006435","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-3150354,"accn":"0001654954-24-012526","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-01"},{"end":"2024-06-30","val":-3150354,"accn":"0001654954-24-014560","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-15"},{"end":"2024-06-30","val":-3150354,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06"},{"end":"2024-06-30","val":-3150354,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"end":"2024-06-30","val":-3150354,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-4914295,"accn":"0001654954-24-014560","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-15","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-5755212,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-6309920,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-7818388,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19"},{"end":"2025-06-30","val":-7818388,"accn":"0001683168-25-008252","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12"},{"end":"2025-06-30","val":-7818388,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-8316789,"accn":"0001683168-25-008252","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-8746989,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"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":"2019-09-01","end":"2019-11-30","val":0,"accn":"0001654954-21-001033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-01","frame":"CY2019Q4"},{"start":"2019-03-01","end":"2020-02-29","val":0,"accn":"0001654954-21-006650","fy":2021,"fp":"FY","form":"10-K","filed":"2021-06-07","frame":"CY2019"},{"start":"2020-03-01","end":"2020-05-31","val":0,"accn":"0001654954-21-008086","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-20"},{"start":"2020-03-01","end":"2020-05-31","val":0,"accn":"0001654954-21-010833","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-10-05","frame":"CY2020Q2"},{"start":"2020-03-01","end":"2020-08-31","val":2009,"accn":"0001654954-20-011223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-16"},{"start":"2020-03-01","end":"2020-08-31","val":2009,"accn":"0001654954-21-011307","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-10-25"},{"start":"2020-06-01","end":"2020-08-31","val":2009,"accn":"0001654954-20-011223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-16"},{"start":"2020-06-01","end":"2020-08-31","val":2009,"accn":"0001654954-21-011307","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-10-25","frame":"CY2020Q3"},{"start":"2020-03-01","end":"2020-11-30","val":2009,"accn":"0001654954-21-001033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-01"},{"start":"2020-03-01","end":"2020-11-30","val":2009,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18"},{"start":"2020-09-01","end":"2020-11-30","val":0,"accn":"0001654954-21-001033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-01"},{"start":"2020-09-01","end":"2020-11-30","val":0,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18","frame":"CY2020Q4"},{"start":"2020-03-01","end":"2021-02-28","val":4019,"accn":"0001654954-21-006650","fy":2021,"fp":"FY","form":"10-K","filed":"2021-06-07"},{"start":"2020-03-01","end":"2021-02-28","val":4019,"accn":"0001654954-22-009390","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-08"},{"start":"2020-03-01","end":"2021-02-28","val":4019,"accn":"0001654954-22-009708","fy":2022,"fp":"FY","form":"10-K/A","filed":"2022-07-15","frame":"CY2020"},{"start":"2021-03-01","end":"2021-05-31","val":6408,"accn":"0001654954-21-008086","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-20"},{"start":"2021-03-01","end":"2021-05-31","val":6408,"accn":"0001654954-21-010833","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-10-05"},{"start":"2021-03-01","end":"2021-05-31","val":6408,"accn":"0001654954-22-009754","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2021Q2"},{"start":"2021-03-01","end":"2021-08-31","val":15653,"accn":"0001654954-21-011307","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-10-25"},{"start":"2021-03-01","end":"2021-08-31","val":15653,"accn":"0001654954-22-013685","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-10-13"},{"start":"2021-06-01","end":"2021-08-31","val":9245,"accn":"0001654954-21-011307","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-10-25"},{"start":"2021-06-01","end":"2021-08-31","val":9245,"accn":"0001654954-22-013685","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-10-13","frame":"CY2021Q3"},{"start":"2021-03-01","end":"2021-11-30","val":28942,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18"},{"start":"2021-03-01","end":"2021-11-30","val":28942,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12"},{"start":"2021-09-01","end":"2021-11-30","val":13289,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18"},{"start":"2021-09-01","end":"2021-11-30","val":13289,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12","frame":"CY2021Q4"},{"start":"2021-03-01","end":"2022-02-28","val":28942,"accn":"0001654954-22-009390","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-08"},{"start":"2021-03-01","end":"2022-02-28","val":28942,"accn":"0001654954-22-009708","fy":2022,"fp":"FY","form":"10-K/A","filed":"2022-07-15"},{"start":"2021-03-01","end":"2022-02-28","val":28942,"accn":"0001654954-23-007357","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-30","frame":"CY2021"},{"start":"2022-03-01","end":"2022-05-31","val":1884,"accn":"0001654954-22-009754","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-07-18"},{"start":"2022-03-01","end":"2022-05-31","val":1884,"accn":"0001654954-23-009220","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-07-14","frame":"CY2022Q2"},{"start":"2022-03-01","end":"2022-08-31","val":1884,"accn":"0001654954-22-013685","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-10-13"},{"start":"2022-03-01","end":"2022-08-31","val":1884,"accn":"0001654954-23-012662","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"start":"2022-06-01","end":"2022-08-31","val":0,"accn":"0001654954-22-013685","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-10-13"},{"start":"2022-06-01","end":"2022-08-31","val":0,"accn":"0001654954-23-012662","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-10-06","frame":"CY2022Q3"},{"start":"2022-03-01","end":"2022-11-30","val":1884,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12"},{"start":"2022-03-01","end":"2022-11-30","val":1884,"accn":"0001654954-23-015758","fy":2024,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"start":"2022-09-01","end":"2022-11-30","val":0,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12"},{"start":"2022-09-01","end":"2022-11-30","val":0,"accn":"0001654954-23-015758","fy":2024,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2022Q4"},{"start":"2022-03-01","end":"2023-02-28","val":1884,"accn":"0001654954-23-007357","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-30","frame":"CY2022"},{"start":"2023-03-01","end":"2023-05-31","val":0,"accn":"0001654954-23-009220","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-07-14","frame":"CY2023Q2"},{"start":"2022-07-01","end":"2023-06-30","val":0,"accn":"0001654954-24-012526","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-01","frame":"CY2023"},{"start":"2023-03-01","end":"2023-08-31","val":0,"accn":"0001654954-23-012662","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"start":"2023-06-01","end":"2023-08-31","val":0,"accn":"0001654954-23-012662","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001654954-24-014560","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-15","frame":"CY2023Q3"},{"start":"2023-03-01","end":"2023-11-30","val":0,"accn":"0001654954-23-015758","fy":2024,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"start":"2023-09-01","end":"2023-11-30","val":0,"accn":"0001654954-23-015758","fy":2024,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"start":"2023-07-01","end":"2023-12-31","val":0,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06"},{"start":"2023-10-01","end":"2023-12-31","val":0,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4"},{"start":"2023-07-01","end":"2024-03-31","val":0,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":5234,"accn":"0001654954-24-012526","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-01"},{"start":"2023-07-01","end":"2024-06-30","val":5234,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":7894,"accn":"0001654954-24-014560","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-15"},{"start":"2024-07-01","end":"2024-09-30","val":7894,"accn":"0001683168-25-008252","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":7894,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06"},{"start":"2024-07-01","end":"2024-12-31","val":7894,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"},{"start":"2024-10-01","end":"2024-12-31","val":0,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":0,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2024Q4"},{"start":"2024-07-01","end":"2025-03-31","val":7894,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2024-07-01","end":"2025-06-30","val":7894,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":6120,"accn":"0001683168-25-008252","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":6120,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"},{"start":"2025-10-01","end":"2025-12-31","val":0,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4"}]}},"SaleOfStockConsiderationReceivedOnTransaction":{"label":"Sale of Stock, Consideration Received on Transaction","description":"Cash received on stock transaction after deduction of issuance costs.","units":{"USD":[{"start":"2021-03-01","end":"2021-08-31","val":6834,"accn":"0001654954-21-011307","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-10-25"},{"start":"2021-03-01","end":"2021-11-30","val":6834,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18"},{"start":"2021-03-01","end":"2022-02-28","val":6834,"accn":"0001654954-22-009390","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-08"},{"start":"2021-03-01","end":"2022-02-28","val":6834,"accn":"0001654954-22-009708","fy":2022,"fp":"FY","form":"10-K/A","filed":"2022-07-15"},{"start":"2021-03-01","end":"2022-02-28","val":6834,"accn":"0001654954-23-007357","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-30","frame":"CY2021"},{"start":"2024-07-01","end":"2024-09-30","val":138000,"accn":"0001654954-24-014560","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-15","frame":"CY2024Q3"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2019-09-01","end":"2019-11-30","val":950,"accn":"0001654954-21-001033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-01","frame":"CY2019Q4"},{"start":"2019-03-01","end":"2020-02-29","val":950,"accn":"0001654954-21-006650","fy":2021,"fp":"FY","form":"10-K","filed":"2021-06-07","frame":"CY2019"},{"start":"2020-03-01","end":"2020-05-31","val":0,"accn":"0001654954-21-008086","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-20"},{"start":"2020-03-01","end":"2020-05-31","val":0,"accn":"0001654954-21-010833","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-10-05","frame":"CY2020Q2"},{"start":"2020-03-01","end":"2020-08-31","val":1417640,"accn":"0001654954-20-011223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-16"},{"start":"2020-03-01","end":"2020-08-31","val":1417640,"accn":"0001654954-21-011307","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-10-25"},{"start":"2020-06-01","end":"2020-08-31","val":1417640,"accn":"0001654954-20-011223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-16"},{"start":"2020-06-01","end":"2020-08-31","val":1417640,"accn":"0001654954-21-011307","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-10-25"},{"start":"2020-06-01","end":"2020-08-31","val":1417640,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18","frame":"CY2020Q3"},{"start":"2020-03-01","end":"2020-11-30","val":1417640,"accn":"0001654954-21-001033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-01"},{"start":"2020-03-01","end":"2020-11-30","val":1417640,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18"},{"start":"2020-09-01","end":"2020-11-30","val":0,"accn":"0001654954-21-001033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-01"},{"start":"2020-09-01","end":"2020-11-30","val":1417640,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18","frame":"CY2020Q4"},{"start":"2020-03-01","end":"2021-02-28","val":1418173,"accn":"0001654954-21-006650","fy":2021,"fp":"FY","form":"10-K","filed":"2021-06-07"},{"start":"2020-03-01","end":"2021-02-28","val":1418173,"accn":"0001654954-22-009390","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-08"},{"start":"2020-03-01","end":"2021-02-28","val":1418173,"accn":"0001654954-22-009708","fy":2022,"fp":"FY","form":"10-K/A","filed":"2022-07-15","frame":"CY2020"},{"start":"2021-03-01","end":"2021-05-31","val":252852,"accn":"0001654954-21-008086","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-20"},{"start":"2021-03-01","end":"2021-05-31","val":252852,"accn":"0001654954-21-010833","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-10-05"},{"start":"2021-03-01","end":"2021-05-31","val":252852,"accn":"0001654954-21-011307","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-10-25"},{"start":"2021-03-01","end":"2021-05-31","val":252852,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18"},{"start":"2021-03-01","end":"2021-05-31","val":252852,"accn":"0001654954-22-009754","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-07-18"},{"start":"2021-03-01","end":"2021-05-31","val":252852,"accn":"0001654954-22-013685","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-10-13"},{"start":"2021-03-01","end":"2021-05-31","val":252852,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12","frame":"CY2021Q2"},{"start":"2021-03-01","end":"2021-08-31","val":322841,"accn":"0001654954-21-011307","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-10-25"},{"start":"2021-03-01","end":"2021-08-31","val":322841,"accn":"0001654954-22-013685","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-10-13"},{"start":"2021-06-01","end":"2021-08-31","val":69989,"accn":"0001654954-21-011307","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-10-25"},{"start":"2021-06-01","end":"2021-08-31","val":69989,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18"},{"start":"2021-06-01","end":"2021-08-31","val":69989,"accn":"0001654954-22-013685","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-10-13"},{"start":"2021-06-01","end":"2021-08-31","val":69989,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12","frame":"CY2021Q3"},{"start":"2021-03-01","end":"2021-11-30","val":366053,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18"},{"start":"2021-03-01","end":"2021-11-30","val":366053,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12"},{"start":"2021-09-01","end":"2021-11-30","val":43212,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18"},{"start":"2021-09-01","end":"2021-11-30","val":43212,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12","frame":"CY2021Q4"},{"start":"2021-03-01","end":"2022-02-28","val":384786,"accn":"0001654954-22-009390","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-08"},{"start":"2021-03-01","end":"2022-02-28","val":384786,"accn":"0001654954-22-009708","fy":2022,"fp":"FY","form":"10-K/A","filed":"2022-07-15"},{"start":"2021-03-01","end":"2022-02-28","val":384786,"accn":"0001654954-23-007357","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-30","frame":"CY2021"},{"start":"2022-03-01","end":"2022-05-31","val":16326,"accn":"0001654954-22-009754","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-07-18"},{"start":"2022-03-01","end":"2022-05-31","val":16326,"accn":"0001654954-22-013685","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-10-13"},{"start":"2022-03-01","end":"2022-05-31","val":16326,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12"},{"start":"2022-03-01","end":"2022-05-31","val":16326,"accn":"0001654954-23-009220","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-07-14"},{"start":"2022-03-01","end":"2022-05-31","val":16326,"accn":"0001654954-23-012662","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"start":"2022-03-01","end":"2022-05-31","val":16326,"accn":"0001654954-23-015758","fy":2024,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2022Q2"},{"start":"2022-03-01","end":"2022-08-31","val":28965,"accn":"0001654954-22-013685","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-10-13"},{"start":"2022-03-01","end":"2022-08-31","val":28965,"accn":"0001654954-23-012662","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"start":"2022-06-01","end":"2022-08-31","val":12639,"accn":"0001654954-22-013685","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-10-13"},{"start":"2022-06-01","end":"2022-08-31","val":12639,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12"},{"start":"2022-06-01","end":"2022-08-31","val":12639,"accn":"0001654954-23-012662","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"start":"2022-06-01","end":"2022-08-31","val":12639,"accn":"0001654954-23-015758","fy":2024,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2022Q3"},{"start":"2022-03-01","end":"2022-11-30","val":41604,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12"},{"start":"2022-03-01","end":"2022-11-30","val":41604,"accn":"0001654954-23-015758","fy":2024,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"start":"2022-09-01","end":"2022-11-30","val":12639,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12"},{"start":"2022-09-01","end":"2022-11-30","val":12639,"accn":"0001654954-23-015758","fy":2024,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2022Q4"},{"start":"2022-03-01","end":"2023-02-28","val":54243,"accn":"0001654954-23-007357","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-30","frame":"CY2022"},{"start":"2023-03-01","end":"2023-05-31","val":11440,"accn":"0001654954-23-009220","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-07-14"},{"start":"2023-03-01","end":"2023-05-31","val":11440,"accn":"0001654954-23-012662","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"start":"2023-03-01","end":"2023-05-31","val":11440,"accn":"0001654954-23-015758","fy":2024,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2023Q2"},{"start":"2023-03-01","end":"2023-08-31","val":21819,"accn":"0001654954-23-012662","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"start":"2023-06-01","end":"2023-08-31","val":10379,"accn":"0001654954-23-012662","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"start":"2023-06-01","end":"2023-08-31","val":10379,"accn":"0001654954-23-015758","fy":2024,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001654954-24-014560","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-15","frame":"CY2023Q3"},{"start":"2023-03-01","end":"2023-11-30","val":32197,"accn":"0001654954-23-015758","fy":2024,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"start":"2023-09-01","end":"2023-11-30","val":10378,"accn":"0001654954-23-015758","fy":2024,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2023Q4"},{"start":"2023-07-01","end":"2023-12-31","val":0,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06"},{"start":"2023-07-01","end":"2024-03-31","val":0,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2023-07-01","end":"2024-06-30","val":5000,"accn":"0001654954-24-012526","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-01"},{"start":"2023-07-01","end":"2024-06-30","val":0,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":1485719,"accn":"0001654954-24-014560","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-15"},{"start":"2024-07-01","end":"2024-09-30","val":1485719,"accn":"0001683168-25-008252","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":1969542,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06"},{"start":"2024-07-01","end":"2024-12-31","val":1969542,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"},{"start":"2024-10-01","end":"2024-12-31","val":483823,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2024Q4"},{"start":"2024-07-01","end":"2025-03-31","val":2167595,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2024-07-01","end":"2025-06-30","val":2385312,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":199698,"accn":"0001683168-25-008252","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":399396,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"},{"start":"2025-10-01","end":"2025-12-31","val":199698,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4"}]}},"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":"2020-03-01","end":"2020-08-31","val":0,"accn":"0001654954-20-011223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-16"},{"start":"2020-03-01","end":"2020-11-30","val":0,"accn":"0001654954-21-001033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-01"},{"start":"2020-03-01","end":"2021-02-28","val":0,"accn":"0001654954-21-006650","fy":2021,"fp":"FY","form":"10-K","filed":"2021-06-07"},{"start":"2020-03-01","end":"2021-02-28","val":0,"accn":"0001654954-22-009390","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-08"},{"start":"2020-03-01","end":"2021-02-28","val":0,"accn":"0001654954-22-009708","fy":2022,"fp":"FY","form":"10-K/A","filed":"2022-07-15","frame":"CY2020"},{"start":"2021-03-01","end":"2021-05-31","val":0,"accn":"0001654954-21-008086","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-20"},{"start":"2021-03-01","end":"2021-05-31","val":0,"accn":"0001654954-21-010833","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-10-05","frame":"CY2021Q2"},{"start":"2021-03-01","end":"2021-08-31","val":0,"accn":"0001654954-21-011307","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-10-25"},{"start":"2021-03-01","end":"2021-11-30","val":0,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18"},{"start":"2021-03-01","end":"2022-02-28","val":0,"accn":"0001654954-22-009390","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-08"},{"start":"2021-03-01","end":"2022-02-28","val":0,"accn":"0001654954-22-009708","fy":2022,"fp":"FY","form":"10-K/A","filed":"2022-07-15","frame":"CY2021"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate","description":"The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2020-03-01","end":"2020-08-31","val":1.2059,"accn":"0001654954-20-011223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-16"},{"start":"2020-03-01","end":"2020-11-30","val":1.2059,"accn":"0001654954-21-001033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-01"}]}},"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":"2020-03-01","end":"2020-08-31","val":0.0059,"accn":"0001654954-20-011223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-16"},{"start":"2020-03-01","end":"2020-11-30","val":0.0059,"accn":"0001654954-21-001033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-01"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Exercised","description":"Number of non-option equity instruments exercised by participants.","units":{"shares":[{"start":"2021-03-01","end":"2021-08-31","val":1588580,"accn":"0001654954-21-011307","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-10-25"},{"start":"2021-03-01","end":"2021-11-30","val":1006244,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18"},{"start":"2021-03-01","end":"2022-02-28","val":1057240,"accn":"0001654954-22-009390","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-08"},{"start":"2021-03-01","end":"2022-02-28","val":1057240,"accn":"0001654954-22-009708","fy":2022,"fp":"FY","form":"10-K/A","filed":"2022-07-15"},{"start":"2021-03-01","end":"2022-02-28","val":1201474,"accn":"0001654954-23-007357","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-30","frame":"CY2021"},{"start":"2022-03-01","end":"2022-05-31","val":1097486,"accn":"0001654954-22-009754","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2022Q2"},{"start":"2022-03-01","end":"2022-08-31","val":1131482,"accn":"0001654954-22-013685","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-10-13"},{"start":"2022-03-01","end":"2022-11-30","val":1165478,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12"},{"start":"2023-03-01","end":"2023-05-31","val":1232470,"accn":"0001654954-23-009220","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-07-14","frame":"CY2023Q2"},{"start":"2023-03-01","end":"2023-08-31","val":1260466,"accn":"0001654954-23-012662","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"start":"2023-03-01","end":"2023-11-30","val":1288462,"accn":"0001654954-23-015758","fy":2024,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"start":"2023-07-01","end":"2023-12-31","val":764000,"accn":"0001654954-24-001845","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-15"},{"start":"2023-07-01","end":"2024-03-31","val":764000,"accn":"0001654954-24-006435","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2024-05-01","end":"2024-05-17","val":33333,"accn":"0001654954-24-012526","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-01","frame":"CY2024Q2I"},{"start":"2023-07-01","end":"2024-06-30","val":0,"accn":"0001654954-24-012526","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-01","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":33333,"accn":"0001654954-24-014560","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-15","frame":"CY2024Q3"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period","description":"For presentations that combine terminations, the number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan or that expired.","units":{"shares":[{"start":"2020-03-01","end":"2020-08-31","val":0,"accn":"0001654954-20-011223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-16"},{"start":"2020-03-01","end":"2020-11-30","val":0,"accn":"0001654954-21-001033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-01"},{"start":"2020-03-01","end":"2021-02-28","val":2250000,"accn":"0001654954-21-006650","fy":2021,"fp":"FY","form":"10-K","filed":"2021-06-07"},{"start":"2020-03-01","end":"2021-02-28","val":2250000,"accn":"0001654954-22-009390","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-08"},{"start":"2020-03-01","end":"2021-02-28","val":2250000,"accn":"0001654954-22-009708","fy":2022,"fp":"FY","form":"10-K/A","filed":"2022-07-15","frame":"CY2020"},{"start":"2021-03-01","end":"2021-05-31","val":460000,"accn":"0001654954-21-008086","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-20"},{"start":"2021-03-01","end":"2021-05-31","val":460000,"accn":"0001654954-21-010833","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-10-05","frame":"CY2021Q2"},{"start":"2021-03-01","end":"2021-08-31","val":460000,"accn":"0001654954-21-011307","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-10-25"},{"start":"2021-03-01","end":"2021-11-30","val":1960000,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18"},{"start":"2021-03-01","end":"2022-02-28","val":1960000,"accn":"0001654954-22-009390","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-08"},{"start":"2021-03-01","end":"2022-02-28","val":1960000,"accn":"0001654954-22-009708","fy":2022,"fp":"FY","form":"10-K/A","filed":"2022-07-15","frame":"CY2021"},{"start":"2022-03-01","end":"2022-05-31","val":0,"accn":"0001654954-22-009754","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2022Q2"},{"start":"2023-07-01","end":"2023-12-31","val":810000,"accn":"0001654954-24-001845","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-15"},{"start":"2023-07-01","end":"2024-03-31","val":810000,"accn":"0001654954-24-006435","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2023-07-01","end":"2024-06-30","val":8100,"accn":"0001654954-24-012526","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-01","frame":"CY2024"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price","description":"Weighted average price of options that were either forfeited or expired.","units":{"USD/shares":[{"start":"2020-03-01","end":"2020-08-31","val":0,"accn":"0001654954-20-011223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-16"},{"start":"2020-03-01","end":"2020-11-30","val":0,"accn":"0001654954-21-001033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-01"},{"start":"2020-03-01","end":"2021-02-28","val":0.5,"accn":"0001654954-21-006650","fy":2021,"fp":"FY","form":"10-K","filed":"2021-06-07"},{"start":"2020-03-01","end":"2021-02-28","val":0.5,"accn":"0001654954-22-009390","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-08"},{"start":"2020-03-01","end":"2021-02-28","val":0.5,"accn":"0001654954-22-009708","fy":2022,"fp":"FY","form":"10-K/A","filed":"2022-07-15","frame":"CY2020"},{"start":"2021-03-01","end":"2021-05-31","val":0.5,"accn":"0001654954-21-008086","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-20"},{"start":"2021-03-01","end":"2021-05-31","val":0.5,"accn":"0001654954-21-010833","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-10-05","frame":"CY2021Q2"},{"start":"2021-03-01","end":"2021-08-31","val":0.5,"accn":"0001654954-21-011307","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-10-25"},{"start":"2021-03-01","end":"2021-11-30","val":0.5,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18"},{"start":"2021-03-01","end":"2022-02-28","val":0.5,"accn":"0001654954-22-009390","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-08"},{"start":"2021-03-01","end":"2022-02-28","val":0.5,"accn":"0001654954-22-009708","fy":2022,"fp":"FY","form":"10-K/A","filed":"2022-07-15","frame":"CY2021"},{"start":"2022-03-01","end":"2022-05-31","val":0,"accn":"0001654954-22-009754","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2022Q2"},{"start":"2022-03-01","end":"2022-08-31","val":0,"accn":"0001654954-22-013685","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-10-13"},{"start":"2022-03-01","end":"2022-11-30","val":0,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12"},{"start":"2023-03-01","end":"2023-05-31","val":0,"accn":"0001654954-23-009220","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-07-14","frame":"CY2023Q2"},{"start":"2023-03-01","end":"2023-08-31","val":0,"accn":"0001654954-23-012662","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"start":"2023-03-01","end":"2023-11-30","val":0,"accn":"0001654954-23-015758","fy":2024,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"start":"2023-07-01","end":"2023-12-31","val":0.64,"accn":"0001654954-24-001845","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-15"},{"start":"2023-07-01","end":"2024-03-31","val":0.64,"accn":"0001654954-24-006435","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2023-07-01","end":"2024-06-30","val":64,"accn":"0001654954-24-012526","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-01","frame":"CY2024"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures","description":"Net number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2020-03-01","end":"2020-08-31","val":3000000,"accn":"0001654954-20-011223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-16"},{"start":"2020-03-01","end":"2020-11-30","val":3000000,"accn":"0001654954-21-001033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-01"},{"start":"2020-03-01","end":"2021-02-28","val":3035000,"accn":"0001654954-21-006650","fy":2021,"fp":"FY","form":"10-K","filed":"2021-06-07"},{"start":"2020-03-01","end":"2021-02-28","val":3035000,"accn":"0001654954-22-009390","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-08"},{"start":"2020-03-01","end":"2021-02-28","val":3035000,"accn":"0001654954-22-009708","fy":2022,"fp":"FY","form":"10-K/A","filed":"2022-07-15","frame":"CY2020"},{"start":"2021-03-01","end":"2021-05-31","val":2105000,"accn":"0001654954-21-008086","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-20"},{"start":"2021-03-01","end":"2021-05-31","val":2105000,"accn":"0001654954-21-010833","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-10-05","frame":"CY2021Q2"},{"start":"2021-03-01","end":"2021-08-31","val":2435000,"accn":"0001654954-21-011307","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-10-25"},{"start":"2021-03-01","end":"2021-11-30","val":2755000,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18"},{"start":"2021-03-01","end":"2022-02-28","val":2755000,"accn":"0001654954-22-009390","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-08"},{"start":"2021-03-01","end":"2022-02-28","val":2755000,"accn":"0001654954-22-009708","fy":2022,"fp":"FY","form":"10-K/A","filed":"2022-07-15","frame":"CY2021"},{"start":"2022-03-01","end":"2022-05-31","val":0,"accn":"0001654954-22-009754","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2022Q2"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.","units":{"USD/shares":[{"start":"2020-03-01","end":"2020-08-31","val":1417640,"accn":"0001654954-20-011223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-16"},{"start":"2020-03-01","end":"2020-11-30","val":1417640,"accn":"0001654954-21-001033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-01"},{"start":"2021-03-01","end":"2021-05-31","val":816439,"accn":"0001654954-21-008086","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-20"},{"start":"2021-03-01","end":"2021-05-31","val":816439,"accn":"0001654954-21-010833","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-10-05","frame":"CY2021Q2"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number","description":"Number of options outstanding, including both vested and non-vested options.","units":{"shares":[{"end":"2020-02-29","val":0,"accn":"0001654954-20-011223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-16"},{"end":"2020-02-29","val":0,"accn":"0001654954-21-001033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-01"},{"end":"2020-02-29","val":0,"accn":"0001654954-21-006650","fy":2021,"fp":"FY","form":"10-K","filed":"2021-06-07"},{"end":"2020-02-29","val":0,"accn":"0001654954-22-009390","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-08"},{"end":"2020-02-29","val":0,"accn":"0001654954-22-009708","fy":2022,"fp":"FY","form":"10-K/A","filed":"2022-07-15","frame":"CY2020Q1I"},{"end":"2020-08-31","val":3000000,"accn":"0001654954-20-011223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-16","frame":"CY2020Q3I"},{"end":"2020-11-30","val":3000000,"accn":"0001654954-21-001033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-01","frame":"CY2020Q4I"},{"end":"2021-02-28","val":785000,"accn":"0001654954-21-006650","fy":2021,"fp":"FY","form":"10-K","filed":"2021-06-07"},{"end":"2021-02-28","val":785000,"accn":"0001654954-21-008086","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-20"},{"end":"2021-02-28","val":785000,"accn":"0001654954-21-010833","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-10-05"},{"end":"2021-02-28","val":785000,"accn":"0001654954-21-011307","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-10-25"},{"end":"2021-02-28","val":785000,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18"},{"end":"2021-02-28","val":785000,"accn":"0001654954-22-009390","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-08"},{"end":"2021-02-28","val":785000,"accn":"0001654954-22-009708","fy":2022,"fp":"FY","form":"10-K/A","filed":"2022-07-15"},{"end":"2021-02-28","val":785000,"accn":"0001654954-23-007357","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-30","frame":"CY2021Q1I"},{"end":"2021-05-31","val":2430000,"accn":"0001654954-21-008086","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-20"},{"end":"2021-05-31","val":2430000,"accn":"0001654954-21-010833","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-10-05","frame":"CY2021Q2I"},{"end":"2021-08-31","val":2760000,"accn":"0001654954-21-011307","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-10-25","frame":"CY2021Q3I"},{"end":"2021-11-30","val":1580000,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18","frame":"CY2021Q4I"},{"end":"2022-02-28","val":1580000,"accn":"0001654954-22-009390","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-08"},{"end":"2022-02-28","val":1580000,"accn":"0001654954-22-009708","fy":2022,"fp":"FY","form":"10-K/A","filed":"2022-07-15"},{"end":"2022-02-28","val":1580000,"accn":"0001654954-22-009754","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-07-18"},{"end":"2022-02-28","val":1580000,"accn":"0001654954-22-013685","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-10-13"},{"end":"2022-02-28","val":1580000,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12"},{"end":"2022-02-28","val":1580000,"accn":"0001654954-23-007357","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-30","frame":"CY2022Q1I"},{"end":"2022-05-31","val":1580000,"accn":"0001654954-22-009754","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2022Q2I"},{"end":"2022-08-31","val":1580000,"accn":"0001654954-22-013685","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-10-13","frame":"CY2022Q3I"},{"end":"2022-11-30","val":1580000,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12","frame":"CY2022Q4I"},{"end":"2023-02-28","val":1580000,"accn":"0001654954-23-007357","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-30"},{"end":"2023-02-28","val":1580000,"accn":"0001654954-23-009220","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-07-14"},{"end":"2023-02-28","val":1580000,"accn":"0001654954-23-012662","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"end":"2023-02-28","val":1580000,"accn":"0001654954-23-015758","fy":2024,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2023Q1I"},{"end":"2023-05-31","val":1580000,"accn":"0001654954-23-009220","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-07-14"},{"end":"2023-06-30","val":1580000,"accn":"0001654954-24-001845","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-15"},{"end":"2023-06-30","val":1580000,"accn":"0001654954-24-006435","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"end":"2023-06-30","val":15800,"accn":"0001654954-24-012526","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-01","frame":"CY2023Q2I"},{"end":"2023-08-31","val":1580000,"accn":"0001654954-23-012662","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-10-06","frame":"CY2023Q3I"},{"end":"2023-11-30","val":1580000,"accn":"0001654954-23-015758","fy":2024,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"end":"2023-12-31","val":1580000,"accn":"0001654954-24-001845","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":770000,"accn":"0001654954-24-006435","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001654954-24-014560","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-15"},{"end":"2024-06-30","val":0,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06"},{"end":"2024-06-30","val":0,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"end":"2024-06-30","val":0,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":600000,"accn":"0001654954-24-014560","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-15","frame":"CY2024Q3I"},{"end":"2024-12-31","val":700000,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":700000,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":700000,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19"},{"end":"2025-06-30","val":700000,"accn":"0001683168-25-008252","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12"},{"end":"2025-06-30","val":700000,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":700000,"accn":"0001683168-25-008252","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":699900,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price","description":"Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.","units":{"USD/shares":[{"end":"2020-02-29","val":0,"accn":"0001654954-20-011223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-16"},{"end":"2020-02-29","val":0,"accn":"0001654954-21-001033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-01"},{"end":"2020-02-29","val":0,"accn":"0001654954-21-006650","fy":2021,"fp":"FY","form":"10-K","filed":"2021-06-07"},{"end":"2020-02-29","val":0,"accn":"0001654954-22-009390","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-08"},{"end":"2020-02-29","val":0,"accn":"0001654954-22-009708","fy":2022,"fp":"FY","form":"10-K/A","filed":"2022-07-15","frame":"CY2020Q1I"},{"end":"2020-08-31","val":0.5,"accn":"0001654954-20-011223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-16","frame":"CY2020Q3I"},{"end":"2020-11-30","val":0.5,"accn":"0001654954-21-001033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-01","frame":"CY2020Q4I"},{"end":"2021-02-28","val":0.5,"accn":"0001654954-21-006650","fy":2021,"fp":"FY","form":"10-K","filed":"2021-06-07"},{"end":"2021-02-28","val":0.5,"accn":"0001654954-21-008086","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-20"},{"end":"2021-02-28","val":0.5,"accn":"0001654954-21-010833","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-10-05"},{"end":"2021-02-28","val":0.5,"accn":"0001654954-21-011307","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-10-25"},{"end":"2021-02-28","val":0.5,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18"},{"end":"2021-02-28","val":0.5,"accn":"0001654954-22-009390","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-08"},{"end":"2021-02-28","val":0.5,"accn":"0001654954-22-009708","fy":2022,"fp":"FY","form":"10-K/A","filed":"2022-07-15"},{"end":"2021-02-28","val":0.5,"accn":"0001654954-23-007357","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-30","frame":"CY2021Q1I"},{"end":"2021-05-31","val":0.5,"accn":"0001654954-21-008086","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-20"},{"end":"2021-05-31","val":0.5,"accn":"0001654954-21-010833","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-10-05","frame":"CY2021Q2I"},{"end":"2021-08-31","val":0.51,"accn":"0001654954-21-011307","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-10-25","frame":"CY2021Q3I"},{"end":"2021-11-30","val":0.57,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18","frame":"CY2021Q4I"},{"end":"2022-02-28","val":0.57,"accn":"0001654954-22-009390","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-08"},{"end":"2022-02-28","val":0.57,"accn":"0001654954-22-009708","fy":2022,"fp":"FY","form":"10-K/A","filed":"2022-07-15"},{"end":"2022-02-28","val":0.57,"accn":"0001654954-22-009754","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-07-18"},{"end":"2022-02-28","val":0.57,"accn":"0001654954-22-013685","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-10-13"},{"end":"2022-02-28","val":0.57,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12"},{"end":"2022-02-28","val":0.57,"accn":"0001654954-23-007357","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-30","frame":"CY2022Q1I"},{"end":"2022-05-31","val":0.57,"accn":"0001654954-22-009754","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2022Q2I"},{"end":"2022-08-31","val":0.57,"accn":"0001654954-22-013685","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-10-13","frame":"CY2022Q3I"},{"end":"2022-11-30","val":0.57,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12","frame":"CY2022Q4I"},{"end":"2023-02-28","val":0.57,"accn":"0001654954-23-007357","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-30"},{"end":"2023-02-28","val":0.57,"accn":"0001654954-23-009220","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-07-14"},{"end":"2023-02-28","val":0.57,"accn":"0001654954-23-012662","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"end":"2023-02-28","val":0.57,"accn":"0001654954-23-015758","fy":2024,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2023Q1I"},{"end":"2023-05-31","val":0.57,"accn":"0001654954-23-009220","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-07-14"},{"end":"2023-06-30","val":0.57,"accn":"0001654954-24-001845","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-15"},{"end":"2023-06-30","val":0.57,"accn":"0001654954-24-006435","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"end":"2023-06-30","val":57,"accn":"0001654954-24-012526","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-01","frame":"CY2023Q2I"},{"end":"2023-08-31","val":0.57,"accn":"0001654954-23-012662","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-10-06","frame":"CY2023Q3I"},{"end":"2023-11-30","val":0.57,"accn":"0001654954-23-015758","fy":2024,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"end":"2023-12-31","val":0.5,"accn":"0001654954-24-001845","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-15","frame":"CY2023Q4I"},{"end":"2024-06-30","val":0,"accn":"0001654954-24-014560","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-15"},{"end":"2024-06-30","val":0,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06"},{"end":"2024-06-30","val":0,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"end":"2024-06-30","val":0,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6,"accn":"0001654954-24-014560","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-15","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19"},{"end":"2025-06-30","val":6,"accn":"0001683168-25-008252","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12"},{"end":"2025-06-30","val":6,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6,"accn":"0001683168-25-008252","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number","description":"Number of fully vested and expected to vest options outstanding that can be converted into shares under option plan. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"shares":[{"end":"2020-08-31","val":3000000,"accn":"0001654954-20-011223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-16","frame":"CY2020Q3I"},{"end":"2020-11-30","val":3000000,"accn":"0001654954-21-001033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-01","frame":"CY2020Q4I"},{"end":"2025-06-30","val":809857,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19","frame":"CY2025Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price","description":"Weighted-average exercise price, at which grantee can acquire shares reserved for issuance, for fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD/shares":[{"end":"2020-08-31","val":0.5,"accn":"0001654954-20-011223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-16","frame":"CY2020Q3I"},{"end":"2020-11-30","val":0.5,"accn":"0001654954-21-001033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-01","frame":"CY2020Q4I"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price","description":"Weighted average price at which option holders acquired shares when converting their stock options into shares.","units":{"USD/shares":[{"start":"2020-03-01","end":"2020-08-31","val":0,"accn":"0001654954-20-011223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-16"},{"start":"2020-03-01","end":"2020-11-30","val":0,"accn":"0001654954-21-001033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-01"},{"start":"2020-03-01","end":"2021-02-28","val":0,"accn":"0001654954-21-006650","fy":2021,"fp":"FY","form":"10-K","filed":"2021-06-07"},{"start":"2020-03-01","end":"2021-02-28","val":0,"accn":"0001654954-22-009390","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-08"},{"start":"2020-03-01","end":"2021-02-28","val":0,"accn":"0001654954-22-009708","fy":2022,"fp":"FY","form":"10-K/A","filed":"2022-07-15","frame":"CY2020"},{"start":"2021-03-01","end":"2021-05-31","val":0,"accn":"0001654954-21-008086","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-20"},{"start":"2021-03-01","end":"2021-05-31","val":0,"accn":"0001654954-21-010833","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-10-05","frame":"CY2021Q2"},{"start":"2021-03-01","end":"2021-08-31","val":0,"accn":"0001654954-21-011307","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-10-25"},{"start":"2021-03-01","end":"2021-11-30","val":0,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18"},{"start":"2021-03-01","end":"2022-02-28","val":0,"accn":"0001654954-22-009390","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-08"},{"start":"2021-03-01","end":"2022-02-28","val":0,"accn":"0001654954-22-009708","fy":2022,"fp":"FY","form":"10-K/A","filed":"2022-07-15","frame":"CY2021"},{"start":"2022-03-01","end":"2022-05-31","val":0,"accn":"0001654954-22-009754","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2022Q2"},{"start":"2022-03-01","end":"2022-08-31","val":0,"accn":"0001654954-22-013685","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-10-13"},{"start":"2022-03-01","end":"2022-11-30","val":0,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12"},{"start":"2023-03-01","end":"2023-05-31","val":0,"accn":"0001654954-23-009220","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-07-14","frame":"CY2023Q2"},{"start":"2023-03-01","end":"2023-08-31","val":0,"accn":"0001654954-23-012662","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"start":"2023-03-01","end":"2023-11-30","val":0,"accn":"0001654954-23-015758","fy":2024,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"start":"2023-07-01","end":"2023-12-31","val":0,"accn":"0001654954-24-001845","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-15"},{"start":"2023-07-01","end":"2024-03-31","val":0,"accn":"0001654954-24-006435","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2023-07-01","end":"2024-06-30","val":0,"accn":"0001654954-24-012526","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-01","frame":"CY2024"},{"start":"2025-07-01","end":"2025-12-31","val":6,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price","description":"Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.","units":{"USD/shares":[{"start":"2020-03-01","end":"2020-08-31","val":0.5,"accn":"0001654954-20-011223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-16"},{"start":"2020-03-01","end":"2020-11-30","val":0.5,"accn":"0001654954-21-001033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-01"},{"start":"2020-03-01","end":"2021-02-28","val":0.5,"accn":"0001654954-21-006650","fy":2021,"fp":"FY","form":"10-K","filed":"2021-06-07"},{"start":"2020-03-01","end":"2021-02-28","val":0.5,"accn":"0001654954-22-009390","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-08"},{"start":"2020-03-01","end":"2021-02-28","val":0.5,"accn":"0001654954-22-009708","fy":2022,"fp":"FY","form":"10-K/A","filed":"2022-07-15","frame":"CY2020"},{"start":"2021-03-01","end":"2021-05-31","val":0.5,"accn":"0001654954-21-008086","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-20"},{"start":"2021-03-01","end":"2021-05-31","val":0.5,"accn":"0001654954-21-010833","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-10-05","frame":"CY2021Q2"},{"start":"2021-03-01","end":"2021-08-31","val":0.51,"accn":"0001654954-21-011307","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-10-25"},{"start":"2021-03-01","end":"2021-11-30","val":0.54,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18"},{"start":"2021-03-01","end":"2022-02-28","val":0.54,"accn":"0001654954-22-009390","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-08"},{"start":"2021-03-01","end":"2022-02-28","val":0.54,"accn":"0001654954-22-009708","fy":2022,"fp":"FY","form":"10-K/A","filed":"2022-07-15","frame":"CY2021"},{"start":"2022-03-01","end":"2022-05-31","val":0,"accn":"0001654954-22-009754","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2022Q2"},{"start":"2022-03-01","end":"2022-08-31","val":0,"accn":"0001654954-22-013685","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-10-13"},{"start":"2022-03-01","end":"2022-11-30","val":0,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12"},{"start":"2023-03-01","end":"2023-05-31","val":0,"accn":"0001654954-23-009220","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-07-14","frame":"CY2023Q2"},{"start":"2023-03-01","end":"2023-08-31","val":0,"accn":"0001654954-23-012662","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"start":"2023-03-01","end":"2023-11-30","val":0,"accn":"0001654954-23-015758","fy":2024,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"start":"2023-07-01","end":"2023-12-31","val":0,"accn":"0001654954-24-001845","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-15"},{"start":"2023-07-01","end":"2024-03-31","val":0,"accn":"0001654954-24-006435","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2023-07-01","end":"2024-06-30","val":0,"accn":"0001654954-24-012526","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-01","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":6,"accn":"0001654954-24-014560","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-15","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":6,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06"},{"start":"2024-07-01","end":"2025-03-31","val":6,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2024-07-01","end":"2025-06-30","val":6,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001683168-25-008252","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":0,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Option, Nonvested, Weighted Average Exercise Price","description":"Weighted average grant-date fair value of non-vested options outstanding.","units":{"USD/shares":[{"end":"2020-02-29","val":0,"accn":"0001654954-20-011223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-16"},{"end":"2020-02-29","val":0,"accn":"0001654954-21-001033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-01","frame":"CY2020Q1I"},{"end":"2020-08-31","val":1417640,"accn":"0001654954-20-011223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-16","frame":"CY2020Q3I"},{"end":"2020-11-30","val":1417640,"accn":"0001654954-21-001033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-01","frame":"CY2020Q4I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Weighted Average Grant Date Fair Value","description":"Weighted average grant-date fair value of options vested.","units":{"USD/shares":[{"start":"2020-03-01","end":"2020-08-31","val":1417640,"accn":"0001654954-20-011223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-16"},{"start":"2020-03-01","end":"2020-11-30","val":1417640,"accn":"0001654954-21-001033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-01"}]}},"SharePrice":{"label":"Share Price","description":"Price of a single share of a number of saleable stocks of a company.","units":{"USD/shares":[{"end":"2021-08-31","val":0.5,"accn":"0001654954-21-011307","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-10-25","frame":"CY2021Q3I"},{"end":"2021-11-30","val":0.5,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18","frame":"CY2021Q4I"},{"end":"2022-02-28","val":0.5,"accn":"0001654954-22-009390","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-08"},{"end":"2022-02-28","val":0.5,"accn":"0001654954-22-009708","fy":2022,"fp":"FY","form":"10-K/A","filed":"2022-07-15"},{"end":"2022-02-28","val":0.5,"accn":"0001654954-23-007357","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-30","frame":"CY2022Q1I"}]}},"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":"2019-09-08","val":0,"accn":"0001654954-21-006650","fy":2021,"fp":"FY","form":"10-K","filed":"2021-06-07"},{"end":"2019-09-09","val":0,"accn":"0001654954-21-001033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-01","frame":"CY2019Q3I"},{"end":"2019-11-30","val":0,"accn":"0001654954-21-001033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-01","frame":"CY2019Q4I"},{"end":"2020-02-29","val":172843,"accn":"0001654954-20-011223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-16"},{"end":"2020-02-29","val":172843,"accn":"0001654954-21-001033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-01"},{"end":"2020-02-29","val":172843,"accn":"0001654954-21-006650","fy":2021,"fp":"FY","form":"10-K","filed":"2021-06-07"},{"end":"2020-02-29","val":172843,"accn":"0001654954-21-008086","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-20"},{"end":"2020-02-29","val":172843,"accn":"0001654954-21-010833","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-10-05"},{"end":"2020-02-29","val":172843,"accn":"0001654954-21-011307","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-10-25"},{"end":"2020-02-29","val":172843,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18"},{"end":"2020-02-29","val":172843,"accn":"0001654954-22-009390","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-08"},{"end":"2020-02-29","val":172843,"accn":"0001654954-22-009708","fy":2022,"fp":"FY","form":"10-K/A","filed":"2022-07-15","frame":"CY2020Q1I"},{"end":"2020-05-31","val":128551,"accn":"0001654954-20-011223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-16"},{"end":"2020-05-31","val":128551,"accn":"0001654954-21-001033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-01"},{"end":"2020-05-31","val":128551,"accn":"0001654954-21-008086","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-20"},{"end":"2020-05-31","val":128551,"accn":"0001654954-21-010833","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-10-05"},{"end":"2020-05-31","val":128551,"accn":"0001654954-21-011307","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-10-25"},{"end":"2020-05-31","val":128551,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18","frame":"CY2020Q2I"},{"end":"2020-08-31","val":76554,"accn":"0001654954-20-011223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-16"},{"end":"2020-08-31","val":76554,"accn":"0001654954-21-001033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-01"},{"end":"2020-08-31","val":76554,"accn":"0001654954-21-011307","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-10-25"},{"end":"2020-08-31","val":76554,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18","frame":"CY2020Q3I"},{"end":"2020-11-30","val":16649,"accn":"0001654954-21-001033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-01"},{"end":"2020-11-30","val":1434289,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18","frame":"CY2020Q4I"},{"end":"2021-02-28","val":-36612,"accn":"0001654954-21-006650","fy":2021,"fp":"FY","form":"10-K","filed":"2021-06-07"},{"end":"2021-02-28","val":-36612,"accn":"0001654954-21-008086","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-20"},{"end":"2021-02-28","val":-36612,"accn":"0001654954-21-010833","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-10-05"},{"end":"2021-02-28","val":-36612,"accn":"0001654954-21-011307","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-10-25"},{"end":"2021-02-28","val":-36612,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18"},{"end":"2021-02-28","val":-36612,"accn":"0001654954-22-009390","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-08"},{"end":"2021-02-28","val":-36612,"accn":"0001654954-22-009708","fy":2022,"fp":"FY","form":"10-K/A","filed":"2022-07-15"},{"end":"2021-02-28","val":-36612,"accn":"0001654954-22-009754","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-07-18"},{"end":"2021-02-28","val":-36612,"accn":"0001654954-22-013685","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-10-13"},{"end":"2021-02-28","val":-36612,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12"},{"end":"2021-02-28","val":-36612,"accn":"0001654954-23-007357","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-30","frame":"CY2021Q1I"},{"end":"2021-05-31","val":-55254,"accn":"0001654954-21-008086","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-20"},{"end":"2021-05-31","val":-55254,"accn":"0001654954-21-010833","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-10-05"},{"end":"2021-05-31","val":-55254,"accn":"0001654954-21-011307","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-10-25"},{"end":"2021-05-31","val":-55254,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18"},{"end":"2021-05-31","val":-55254,"accn":"0001654954-22-009754","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-07-18"},{"end":"2021-05-31","val":-55254,"accn":"0001654954-22-013685","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-10-13"},{"end":"2021-05-31","val":-55254,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12","frame":"CY2021Q2I"},{"end":"2021-08-31","val":752851,"accn":"0001654954-21-011307","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-10-25"},{"end":"2021-08-31","val":752851,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18"},{"end":"2021-08-31","val":752851,"accn":"0001654954-22-013685","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-10-13"},{"end":"2021-08-31","val":752851,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12","frame":"CY2021Q3I"},{"end":"2021-11-30","val":585940,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18"},{"end":"2021-11-30","val":585940,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12","frame":"CY2021Q4I"},{"end":"2022-02-28","val":-171369,"accn":"0001654954-22-009390","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-08"},{"end":"2022-02-28","val":-171369,"accn":"0001654954-22-009708","fy":2022,"fp":"FY","form":"10-K/A","filed":"2022-07-15"},{"end":"2022-02-28","val":-171369,"accn":"0001654954-22-009754","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-07-18"},{"end":"2022-02-28","val":-171369,"accn":"0001654954-22-013685","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-10-13"},{"end":"2022-02-28","val":-171369,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12"},{"end":"2022-02-28","val":-171369,"accn":"0001654954-23-007357","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-30"},{"end":"2022-02-28","val":-171369,"accn":"0001654954-23-009220","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-07-14"},{"end":"2022-02-28","val":-171369,"accn":"0001654954-23-012662","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"end":"2022-02-28","val":-171369,"accn":"0001654954-23-015758","fy":2024,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2022Q1I"},{"end":"2022-05-31","val":-208001,"accn":"0001654954-22-009754","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-07-18"},{"end":"2022-05-31","val":-208001,"accn":"0001654954-22-013685","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-10-13"},{"end":"2022-05-31","val":-208001,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12"},{"end":"2022-05-31","val":-208001,"accn":"0001654954-23-009220","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-07-14"},{"end":"2022-05-31","val":-208001,"accn":"0001654954-23-012662","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"end":"2022-05-31","val":-208001,"accn":"0001654954-23-015758","fy":2024,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2022Q2I"},{"end":"2022-08-31","val":-2940,"accn":"0001654954-22-013685","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-10-13"},{"end":"2022-08-31","val":-2940,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12"},{"end":"2022-08-31","val":-2940,"accn":"0001654954-23-012662","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"end":"2022-08-31","val":-2940,"accn":"0001654954-23-015758","fy":2024,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2022Q3I"},{"end":"2022-11-30","val":-23511,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12"},{"end":"2022-11-30","val":-23511,"accn":"0001654954-23-015758","fy":2024,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2022Q4I"},{"end":"2023-02-28","val":-58722,"accn":"0001654954-23-007357","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-30"},{"end":"2023-02-28","val":-58722,"accn":"0001654954-23-009220","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-07-14"},{"end":"2023-02-28","val":-58722,"accn":"0001654954-23-012662","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"end":"2023-02-28","val":-58722,"accn":"0001654954-23-015758","fy":2024,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2023Q1I"},{"end":"2023-05-31","val":-78549,"accn":"0001654954-23-009220","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-07-14"},{"end":"2023-05-31","val":-78549,"accn":"0001654954-23-012662","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"end":"2023-05-31","val":-78549,"accn":"0001654954-23-015758","fy":2024,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"end":"2023-06-30","val":780189,"accn":"0001654954-24-001845","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-15"},{"end":"2023-06-30","val":780189,"accn":"0001654954-24-006435","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"end":"2023-06-30","val":707629,"accn":"0001654954-24-012526","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-01"},{"end":"2023-06-30","val":707629,"accn":"0001654954-24-014560","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-15","frame":"CY2023Q2I"},{"end":"2023-08-31","val":-90822,"accn":"0001654954-23-012662","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"end":"2023-08-31","val":-90822,"accn":"0001654954-23-015758","fy":2024,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"end":"2023-09-30","val":823977,"accn":"0001654954-24-014560","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-15","frame":"CY2023Q3I"},{"end":"2023-11-30","val":-107671,"accn":"0001654954-23-015758","fy":2024,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"end":"2023-12-31","val":1856175,"accn":"0001654954-24-001845","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1664230,"accn":"0001654954-24-006435","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1475926,"accn":"0001654954-24-012526","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-01"},{"end":"2024-06-30","val":1518038,"accn":"0001654954-24-014560","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-15"},{"end":"2024-06-30","val":1475926,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06"},{"end":"2024-06-30","val":1475926,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"end":"2024-06-30","val":1475926,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1373355,"accn":"0001654954-24-014560","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-15","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1812874,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1586219,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":295468,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19"},{"end":"2025-06-30","val":295468,"accn":"0001683168-25-008252","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12"},{"end":"2025-06-30","val":295468,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":96761,"accn":"0001683168-25-008252","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-133141,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"StockIssuedDuringPeriodSharesOther":{"label":"Stock Issued During Period, Shares, Other","description":"Number of shares of stock issued attributable to transactions classified as other.","units":{"shares":[{"start":"2021-03-01","end":"2021-08-31","val":46000,"accn":"0001654954-21-011307","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-10-25"},{"start":"2021-03-01","end":"2021-11-30","val":46000,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18"},{"start":"2021-03-01","end":"2022-02-28","val":46000,"accn":"0001654954-22-009390","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-08"},{"start":"2021-03-01","end":"2022-02-28","val":46000,"accn":"0001654954-22-009708","fy":2022,"fp":"FY","form":"10-K/A","filed":"2022-07-15"},{"start":"2021-03-01","end":"2022-02-28","val":46000,"accn":"0001654954-23-007357","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-30","frame":"CY2021"}]}},"StockIssuedDuringPeriodSharesStockOptionsExercised":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period","description":"Number of share options (or share units) exercised during the current period.","units":{"shares":[{"start":"2020-03-01","end":"2020-08-31","val":0,"accn":"0001654954-20-011223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-16"},{"start":"2020-03-01","end":"2020-11-30","val":0,"accn":"0001654954-21-001033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-01"},{"start":"2020-03-01","end":"2021-02-28","val":0,"accn":"0001654954-21-006650","fy":2021,"fp":"FY","form":"10-K","filed":"2021-06-07"},{"start":"2020-03-01","end":"2021-02-28","val":0,"accn":"0001654954-22-009390","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-08"},{"start":"2020-03-01","end":"2021-02-28","val":0,"accn":"0001654954-22-009708","fy":2022,"fp":"FY","form":"10-K/A","filed":"2022-07-15","frame":"CY2020"},{"start":"2021-03-01","end":"2021-05-31","val":0,"accn":"0001654954-21-008086","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-20"},{"start":"2021-03-01","end":"2021-05-31","val":0,"accn":"0001654954-21-010833","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-10-05","frame":"CY2021Q2"},{"start":"2021-03-01","end":"2021-08-31","val":0,"accn":"0001654954-21-011307","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-10-25"},{"start":"2021-03-01","end":"2021-11-30","val":0,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18"},{"start":"2021-03-01","end":"2022-02-28","val":0,"accn":"0001654954-22-009390","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-08"},{"start":"2021-03-01","end":"2022-02-28","val":0,"accn":"0001654954-22-009708","fy":2022,"fp":"FY","form":"10-K/A","filed":"2022-07-15","frame":"CY2021"},{"start":"2022-03-01","end":"2022-05-31","val":0,"accn":"0001654954-22-009754","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2022Q2"},{"start":"2024-07-01","end":"2024-09-30","val":300000,"accn":"0001654954-24-014560","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-15","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":0,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06"},{"start":"2024-07-01","end":"2025-03-31","val":0,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2024-07-01","end":"2025-06-30","val":0,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001683168-25-008252","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":100,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"}]}},"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":"2019-09-10","end":"2019-11-30","val":950,"accn":"0001654954-21-001033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-01","frame":"CY2019Q4"},{"start":"2020-06-01","end":"2020-08-31","val":1417640,"accn":"0001654954-20-011223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-16","frame":"CY2020Q3"}]}},"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":"2019-09-09","end":"2020-02-29","val":950,"accn":"0001654954-21-006650","fy":2021,"fp":"FY","form":"10-K","filed":"2021-06-07"},{"start":"2021-03-01","end":"2021-05-31","val":30420,"accn":"0001654954-21-008086","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-20"},{"start":"2021-03-01","end":"2021-05-31","val":30420,"accn":"0001654954-21-010833","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-10-05"},{"start":"2021-03-01","end":"2021-05-31","val":30420,"accn":"0001654954-21-011307","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-10-25"},{"start":"2021-03-01","end":"2021-05-31","val":30420,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18"},{"start":"2021-03-01","end":"2021-05-31","val":30420,"accn":"0001654954-22-009754","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-07-18"},{"start":"2021-03-01","end":"2021-05-31","val":30420,"accn":"0001654954-22-013685","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-10-13"},{"start":"2021-03-01","end":"2021-05-31","val":30420,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12","frame":"CY2021Q2"},{"start":"2021-06-01","end":"2021-08-31","val":55746,"accn":"0001654954-21-011307","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-10-25"},{"start":"2021-06-01","end":"2021-08-31","val":55746,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18"},{"start":"2021-06-01","end":"2021-08-31","val":55746,"accn":"0001654954-22-013685","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-10-13"},{"start":"2021-06-01","end":"2021-08-31","val":55746,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12","frame":"CY2021Q3"},{"start":"2023-07-01","end":"2023-09-30","val":250000,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06"},{"start":"2023-07-01","end":"2023-09-30","val":250000,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2023Q3"},{"start":"2023-10-01","end":"2023-12-31","val":1889300,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06"},{"start":"2023-10-01","end":"2023-12-31","val":1889300,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2023Q4"},{"start":"2023-07-01","end":"2024-06-30","val":2289300,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":138000,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06"},{"start":"2024-07-01","end":"2024-09-30","val":138000,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2024-07-01","end":"2024-09-30","val":138000,"accn":"0001683168-25-008252","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":138000,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2024Q3"},{"start":"2024-10-01","end":"2024-12-31","val":834264,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":834264,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2024-12-31","val":834264,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":130000,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2024-07-01","end":"2025-06-30","val":1102264,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19","frame":"CY2025"}]}},"StockIssuedDuringPeriodValueOther":{"label":"Stock Issued During Period, Value, Other","description":"Value of shares of stock issued attributable to transactions classified as other.","units":{"USD":[{"start":"2019-09-09","end":"2020-02-29","val":191750,"accn":"0001654954-21-006650","fy":2021,"fp":"FY","form":"10-K","filed":"2021-06-07"},{"start":"2020-03-01","end":"2020-05-31","val":0,"accn":"0001654954-21-008086","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-20"},{"start":"2020-03-01","end":"2020-05-31","val":0,"accn":"0001654954-21-010833","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-10-05","frame":"CY2020Q2"},{"start":"2020-03-01","end":"2020-08-31","val":0,"accn":"0001654954-21-011307","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-10-25"},{"start":"2020-06-01","end":"2020-08-31","val":1417640,"accn":"0001654954-21-001033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-01","frame":"CY2020Q3"},{"start":"2020-03-01","end":"2020-11-30","val":0,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18"},{"start":"2020-03-01","end":"2021-02-28","val":0,"accn":"0001654954-22-009390","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-08"},{"start":"2020-03-01","end":"2021-02-28","val":0,"accn":"0001654954-22-009708","fy":2022,"fp":"FY","form":"10-K/A","filed":"2022-07-15","frame":"CY2020"},{"start":"2021-03-01","end":"2021-05-31","val":38500,"accn":"0001654954-21-008086","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-20"},{"start":"2021-03-01","end":"2021-05-31","val":38500,"accn":"0001654954-21-010833","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-10-05"},{"start":"2021-03-01","end":"2021-05-31","val":38500,"accn":"0001654954-22-009754","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2021Q2"},{"start":"2021-03-01","end":"2021-08-31","val":38500,"accn":"0001654954-21-011307","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-10-25"},{"start":"2021-03-01","end":"2021-08-31","val":38500,"accn":"0001654954-22-013685","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-10-13"},{"start":"2021-03-01","end":"2021-11-30","val":38500,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18"},{"start":"2021-03-01","end":"2021-11-30","val":38500,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12"},{"start":"2021-03-01","end":"2022-02-28","val":38500,"accn":"0001654954-22-009390","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-08"},{"start":"2021-03-01","end":"2022-02-28","val":38500,"accn":"0001654954-22-009708","fy":2022,"fp":"FY","form":"10-K/A","filed":"2022-07-15"},{"start":"2021-03-01","end":"2022-02-28","val":38500,"accn":"0001654954-23-007357","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-30","frame":"CY2021"},{"start":"2022-03-01","end":"2022-05-31","val":0,"accn":"0001654954-22-009754","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2022Q2"},{"start":"2022-03-01","end":"2022-08-31","val":0,"accn":"0001654954-22-013685","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-10-13"},{"start":"2022-03-01","end":"2022-11-30","val":0,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12"},{"start":"2022-03-01","end":"2023-02-28","val":0,"accn":"0001654954-23-007357","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-30","frame":"CY2022"},{"start":"2023-10-01","end":"2023-12-31","val":-247295,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06"},{"start":"2023-10-01","end":"2023-12-31","val":-247295,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2023Q4"},{"start":"2025-07-01","end":"2025-09-30","val":99996,"accn":"0001683168-25-008252","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":99996,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q3"}]}},"StockIssuedDuringPeriodValueShareBasedCompensation":{"label":"Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture","description":"Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2020-03-01","end":"2021-02-28","val":1418173,"accn":"0001654954-21-006650","fy":2021,"fp":"FY","form":"10-K","filed":"2021-06-07"},{"start":"2020-03-01","end":"2021-02-28","val":1418173,"accn":"0001654954-22-009390","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-08"},{"start":"2020-03-01","end":"2021-02-28","val":1418173,"accn":"0001654954-22-009708","fy":2022,"fp":"FY","form":"10-K/A","filed":"2022-07-15","frame":"CY2020"},{"start":"2021-03-01","end":"2022-02-28","val":384786,"accn":"0001654954-22-009390","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-08"},{"start":"2021-03-01","end":"2022-02-28","val":384786,"accn":"0001654954-22-009708","fy":2022,"fp":"FY","form":"10-K/A","filed":"2022-07-15"},{"start":"2021-03-01","end":"2022-02-28","val":384786,"accn":"0001654954-23-007357","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-30","frame":"CY2021"},{"start":"2022-03-01","end":"2023-02-28","val":54243,"accn":"0001654954-23-007357","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-30","frame":"CY2022"}]}},"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":"2019-09-09","end":"2020-02-29","val":0,"accn":"0001654954-21-006650","fy":2021,"fp":"FY","form":"10-K","filed":"2021-06-07"}]}},"UnsecuredDebt":{"label":"Unsecured Debt","description":"Including the current and noncurrent portions, carrying value as of the balance sheet date of uncollateralized debt obligations (with maturities initially due after one year or beyond the operating cycle if longer).","units":{"USD":[{"end":"2021-06-10","val":50000,"accn":"0001654954-21-011307","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-10-25"},{"end":"2021-06-10","val":50000,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18"},{"end":"2021-06-10","val":50000,"accn":"0001654954-22-009390","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-08"},{"end":"2021-06-10","val":50000,"accn":"0001654954-22-009708","fy":2022,"fp":"FY","form":"10-K/A","filed":"2022-07-15"},{"end":"2021-06-10","val":50000,"accn":"0001654954-22-009754","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-07-18"},{"end":"2021-06-10","val":50000,"accn":"0001654954-22-013685","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-10-13"},{"end":"2021-06-10","val":50000,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12"},{"end":"2021-06-10","val":50000,"accn":"0001654954-23-007357","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-30"},{"end":"2021-06-11","val":25000,"accn":"0001654954-21-011307","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-10-25"},{"end":"2021-06-11","val":25000,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18"},{"end":"2021-06-11","val":25000,"accn":"0001654954-22-009390","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-08"},{"end":"2021-06-11","val":25000,"accn":"0001654954-22-009708","fy":2022,"fp":"FY","form":"10-K/A","filed":"2022-07-15"},{"end":"2021-06-11","val":25000,"accn":"0001654954-23-007357","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-30","frame":"CY2021Q2I"},{"end":"2021-08-06","val":25000,"accn":"0001654954-21-011307","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-10-25"},{"end":"2021-08-06","val":25000,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18"},{"end":"2021-08-06","val":25000,"accn":"0001654954-22-009390","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-08"},{"end":"2021-08-06","val":25000,"accn":"0001654954-22-009708","fy":2022,"fp":"FY","form":"10-K/A","filed":"2022-07-15"},{"end":"2021-08-06","val":25000,"accn":"0001654954-22-009754","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-07-18"},{"end":"2021-08-06","val":25000,"accn":"0001654954-22-013685","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-10-13"},{"end":"2021-08-06","val":25000,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12"},{"end":"2021-08-06","val":25000,"accn":"0001654954-23-007357","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-30"},{"end":"2021-09-21","val":150000,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18"},{"end":"2021-09-21","val":150000,"accn":"0001654954-22-009390","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-08"},{"end":"2021-09-21","val":150000,"accn":"0001654954-22-009708","fy":2022,"fp":"FY","form":"10-K/A","filed":"2022-07-15"},{"end":"2021-09-21","val":150000,"accn":"0001654954-22-009754","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-07-18"},{"end":"2021-09-21","val":150000,"accn":"0001654954-22-013685","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-10-13"},{"end":"2021-09-21","val":150000,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12","frame":"CY2021Q3I"},{"end":"2022-05-11","val":225000,"accn":"0001654954-22-009754","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-07-18"},{"end":"2022-05-11","val":225000,"accn":"0001654954-22-013685","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-10-13"},{"end":"2022-05-11","val":225000,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12"},{"end":"2022-05-11","val":225000,"accn":"0001654954-23-007357","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-30","frame":"CY2022Q1I"}]}},"ValuationAllowanceDeferredTaxAssetChangeInAmount":{"label":"Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount","description":"Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset.","units":{"USD":[{"start":"2019-03-01","end":"2020-02-29","val":-3900,"accn":"0001654954-21-006650","fy":2021,"fp":"FY","form":"10-K","filed":"2021-06-07","frame":"CY2019"},{"start":"2020-03-01","end":"2021-02-28","val":-40000,"accn":"0001654954-21-006650","fy":2021,"fp":"FY","form":"10-K","filed":"2021-06-07"},{"start":"2020-03-01","end":"2021-02-28","val":-40000,"accn":"0001654954-22-009390","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-08"},{"start":"2020-03-01","end":"2021-02-28","val":-40000,"accn":"0001654954-22-009708","fy":2022,"fp":"FY","form":"10-K/A","filed":"2022-07-15","frame":"CY2020"},{"start":"2021-03-01","end":"2022-02-28","val":-25000,"accn":"0001654954-22-009390","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-08"},{"start":"2021-03-01","end":"2022-02-28","val":-25000,"accn":"0001654954-22-009708","fy":2022,"fp":"FY","form":"10-K/A","filed":"2022-07-15"},{"start":"2021-03-01","end":"2022-02-28","val":-25000,"accn":"0001654954-23-007357","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-30","frame":"CY2021"},{"start":"2022-03-01","end":"2023-02-28","val":-25000,"accn":"0001654954-23-007357","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-30","frame":"CY2022"}]}},"WeightedAverageNumberOfShareOutstandingBasicAndDiluted":{"label":"Weighted Average Number of Shares Outstanding, Basic and Diluted","description":"Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).","units":{"shares":[{"start":"2019-09-01","end":"2019-11-30","val":19590000,"accn":"0001654954-21-001033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-01","frame":"CY2019Q4"},{"start":"2019-03-01","end":"2020-02-29","val":979500,"accn":"0001654954-21-006650","fy":2021,"fp":"FY","form":"10-K","filed":"2021-06-07","frame":"CY2019"},{"start":"2020-03-01","end":"2020-05-31","val":19590000,"accn":"0001654954-21-008086","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-20"},{"start":"2020-03-01","end":"2020-05-31","val":19590000,"accn":"0001654954-21-010833","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-10-05","frame":"CY2020Q2"},{"start":"2020-03-01","end":"2020-08-31","val":19590000,"accn":"0001654954-20-011223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-16"},{"start":"2020-03-01","end":"2020-08-31","val":19590000,"accn":"0001654954-21-011307","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-10-25"},{"start":"2020-06-01","end":"2020-08-31","val":19590000,"accn":"0001654954-20-011223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-16"},{"start":"2020-06-01","end":"2020-08-31","val":19590000,"accn":"0001654954-21-011307","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-10-25","frame":"CY2020Q3"},{"start":"2020-03-01","end":"2020-11-30","val":19590000,"accn":"0001654954-21-001033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-01"},{"start":"2020-03-01","end":"2020-11-30","val":19590000,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18"},{"start":"2020-09-01","end":"2020-11-30","val":19590000,"accn":"0001654954-21-001033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-01"},{"start":"2020-09-01","end":"2020-11-30","val":19590000,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18","frame":"CY2020Q4"},{"start":"2020-03-01","end":"2021-02-28","val":19590000,"accn":"0001654954-21-006650","fy":2021,"fp":"FY","form":"10-K","filed":"2021-06-07","frame":"CY2020"},{"start":"2021-03-01","end":"2021-05-31","val":19699385,"accn":"0001654954-21-008086","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-20"},{"start":"2021-03-01","end":"2021-05-31","val":19699385,"accn":"0001654954-21-010833","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-10-05","frame":"CY2021Q2"},{"start":"2021-03-01","end":"2021-08-31","val":19775038,"accn":"0001654954-21-011307","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-10-25"},{"start":"2021-06-01","end":"2021-08-31","val":20853000,"accn":"0001654954-21-011307","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-10-25","frame":"CY2021Q3"},{"start":"2021-03-01","end":"2021-11-30","val":20133047,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18"},{"start":"2021-09-01","end":"2021-11-30","val":20853000,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18","frame":"CY2021Q4"}]}},"IncreaseDecreaseInAccountsAndOtherReceivables":{"label":"Increase (Decrease) in Accounts and Other Receivables","description":"The increase (decrease) during the reporting period in the amount due from customers for the credit sale of goods and services; includes accounts receivable and other types of receivables.","units":{"USD":[{"start":"2020-03-01","end":"2020-11-30","val":0,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18"},{"start":"2021-03-01","end":"2021-05-31","val":0,"accn":"0001654954-22-009754","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2021Q2"},{"start":"2021-03-01","end":"2021-08-31","val":0,"accn":"0001654954-22-013685","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-10-13"},{"start":"2021-03-01","end":"2021-11-30","val":5000,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18"},{"start":"2021-03-01","end":"2021-11-30","val":-5000,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12"},{"start":"2022-03-01","end":"2022-05-31","val":-8172,"accn":"0001654954-22-009754","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2022Q2"},{"start":"2022-03-01","end":"2022-08-31","val":16343,"accn":"0001654954-22-013685","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-10-13"},{"start":"2022-03-01","end":"2022-11-30","val":-24514,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2021-11-30","val":11275,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18","frame":"CY2021Q4I"},{"end":"2023-06-30","val":1190,"accn":"0001654954-24-001845","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-15"},{"end":"2023-06-30","val":8011,"accn":"0001654954-24-006435","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"end":"2023-06-30","val":8127,"accn":"0001654954-24-012526","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-01","frame":"CY2023Q2I"},{"end":"2023-12-31","val":1173,"accn":"0001654954-24-001845","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11652,"accn":"0001654954-24-006435","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8127,"accn":"0001654954-24-012526","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-01"},{"end":"2024-06-30","val":8127,"accn":"0001654954-24-014560","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-15"},{"end":"2024-06-30","val":8127,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06"},{"end":"2024-06-30","val":8127,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4702,"accn":"0001654954-24-014560","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-15","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1190,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":26319,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"}]}},"OperatingLeaseLiabilityCurrent":{"label":"Operating Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.","units":{"USD":[{"end":"2021-11-30","val":10672,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18","frame":"CY2021Q4I"},{"end":"2023-06-30","val":8127,"accn":"0001654954-24-001845","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-15"},{"end":"2023-06-30","val":8127,"accn":"0001654954-24-006435","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"end":"2023-06-30","val":8127,"accn":"0001654954-24-012526","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-01","frame":"CY2023Q2I"},{"end":"2023-12-31","val":1190,"accn":"0001654954-24-001845","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11468,"accn":"0001654954-24-006435","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8127,"accn":"0001654954-24-012526","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-01"},{"end":"2024-06-30","val":8127,"accn":"0001654954-24-014560","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-15"},{"end":"2024-06-30","val":8127,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06"},{"end":"2024-06-30","val":8127,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"end":"2024-06-30","val":8127,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4702,"accn":"0001654954-24-014560","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-15","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1190,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":26319,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":22989,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19"},{"end":"2025-06-30","val":22989,"accn":"0001683168-25-008252","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12"},{"end":"2025-06-30","val":22989,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":19576,"accn":"0001683168-25-008252","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":16076,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueCurrent":{"label":"Operating Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2021-11-30","val":10250,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18","frame":"CY2021Q4I"}]}},"OtherIncome":{"label":"Other Income","description":"Amount of revenue and income classified as other.","units":{"USD":[{"start":"2020-03-01","end":"2020-11-30","val":0,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18"},{"start":"2020-09-01","end":"2020-11-30","val":0,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18","frame":"CY2020Q4"},{"start":"2021-03-01","end":"2021-11-30","val":-11468,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18"},{"start":"2021-09-01","end":"2021-11-30","val":-5555,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18","frame":"CY2021Q4"},{"start":"2022-07-01","end":"2022-12-31","val":272,"accn":"0001654954-24-001845","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-15"},{"start":"2022-10-01","end":"2022-12-31","val":102,"accn":"0001654954-24-001845","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-15","frame":"CY2022Q4"},{"start":"2022-07-01","end":"2023-03-31","val":317,"accn":"0001654954-24-006435","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":45,"accn":"0001654954-24-006435","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2022-07-01","end":"2023-06-30","val":1207,"accn":"0001654954-24-012526","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-01","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":222,"accn":"0001654954-24-014560","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-15","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":1536,"accn":"0001654954-24-001845","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-15"},{"start":"2023-07-01","end":"2023-12-31","val":1536,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06"},{"start":"2023-10-01","end":"2023-12-31","val":1314,"accn":"0001654954-24-001845","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-15"},{"start":"2023-10-01","end":"2023-12-31","val":1314,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4"},{"start":"2023-07-01","end":"2024-03-31","val":1989,"accn":"0001654954-24-006435","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2023-07-01","end":"2024-03-31","val":1989,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":453,"accn":"0001654954-24-006435","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":453,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":2023,"accn":"0001654954-24-012526","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-01"},{"start":"2023-07-01","end":"2024-06-30","val":2023,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":2,"accn":"0001654954-24-014560","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-15"},{"start":"2024-07-01","end":"2024-09-30","val":2,"accn":"0001683168-25-008252","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":2,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06"},{"start":"2024-07-01","end":"2024-12-31","val":2,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"},{"start":"2024-10-01","end":"2024-12-31","val":0,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":0,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2024Q4"},{"start":"2024-07-01","end":"2025-03-31","val":186,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":184,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2024-07-01","end":"2025-06-30","val":225,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001683168-25-008252","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":0,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"},{"start":"2025-10-01","end":"2025-12-31","val":0,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4"}]}},"PaymentsToAcquireNotesReceivable":{"label":"Payments to Acquire Notes Receivable","description":"The cash outflow to acquire an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics.","units":{"USD":[{"start":"2021-03-01","end":"2021-11-30","val":50000,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18"},{"start":"2021-03-01","end":"2022-02-28","val":50000,"accn":"0001654954-22-009390","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-08"},{"start":"2021-03-01","end":"2022-02-28","val":50000,"accn":"0001654954-22-009708","fy":2022,"fp":"FY","form":"10-K/A","filed":"2022-07-15","frame":"CY2021"}]}},"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":"2020-03-01","end":"2020-11-30","val":0,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18"},{"start":"2021-03-01","end":"2021-11-30","val":-200000,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18"}]}},"ProceedsFromShortTermDebt":{"label":"Proceeds from Short-term Debt","description":"The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2020-03-01","end":"2020-11-30","val":0,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18"},{"start":"2021-03-01","end":"2021-11-30","val":-125000,"accn":"0001654954-22-000549","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-18"}]}},"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":"2020-03-01","end":"2021-02-28","val":-137788,"accn":"0001654954-22-009390","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-08"},{"start":"2020-03-01","end":"2021-02-28","val":-137788,"accn":"0001654954-22-009708","fy":2022,"fp":"FY","form":"10-K/A","filed":"2022-07-15","frame":"CY2020"},{"start":"2021-03-01","end":"2021-08-31","val":66153,"accn":"0001654954-22-013685","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-10-13"},{"start":"2021-03-01","end":"2021-11-30","val":-20048,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12"},{"start":"2021-03-01","end":"2022-02-28","val":-9042,"accn":"0001654954-22-009390","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-08"},{"start":"2021-03-01","end":"2022-02-28","val":-9042,"accn":"0001654954-22-009708","fy":2022,"fp":"FY","form":"10-K/A","filed":"2022-07-15"},{"start":"2021-03-01","end":"2022-02-28","val":-9042,"accn":"0001654954-23-007357","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-30","frame":"CY2021"},{"start":"2022-03-01","end":"2022-05-31","val":-684,"accn":"0001654954-23-009220","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-07-14","frame":"CY2022Q2"},{"start":"2022-03-01","end":"2022-08-31","val":-12936,"accn":"0001654954-22-013685","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-10-13"},{"start":"2022-03-01","end":"2022-08-31","val":-12936,"accn":"0001654954-23-012662","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"start":"2022-03-01","end":"2022-11-30","val":-13781,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12"},{"start":"2022-03-01","end":"2022-11-30","val":-13781,"accn":"0001654954-23-015758","fy":2024,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"start":"2022-07-01","end":"2022-12-31","val":-255648,"accn":"0001654954-24-001845","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-15"},{"start":"2022-03-01","end":"2023-02-28","val":-11821,"accn":"0001654954-23-007357","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-30","frame":"CY2022"},{"start":"2022-07-01","end":"2023-03-31","val":-429749,"accn":"0001654954-24-006435","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2023-03-01","end":"2023-05-31","val":7881,"accn":"0001654954-23-009220","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-07-14","frame":"CY2023Q2"},{"start":"2022-07-01","end":"2023-06-30","val":-156075,"accn":"0001654954-24-012526","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-01","frame":"CY2023"},{"start":"2023-03-01","end":"2023-08-31","val":13219,"accn":"0001654954-23-012662","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"start":"2023-07-01","end":"2023-09-30","val":200,"accn":"0001654954-24-014560","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-15","frame":"CY2023Q3"},{"start":"2023-03-01","end":"2023-11-30","val":19864,"accn":"0001654954-23-015758","fy":2024,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"start":"2023-07-01","end":"2023-12-31","val":85977,"accn":"0001654954-24-001845","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-15"},{"start":"2023-07-01","end":"2023-12-31","val":85977,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06"},{"start":"2023-07-01","end":"2024-03-31","val":-136107,"accn":"0001654954-24-006435","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2023-07-01","end":"2024-03-31","val":-136107,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2023-07-01","end":"2024-06-30","val":-239785,"accn":"0001654954-24-012526","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-01"},{"start":"2023-07-01","end":"2024-06-30","val":-239785,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":-33383,"accn":"0001654954-24-014560","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-15"},{"start":"2024-07-01","end":"2024-09-30","val":-33383,"accn":"0001683168-25-008252","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":301996,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06"},{"start":"2024-07-01","end":"2024-12-31","val":301996,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"},{"start":"2024-07-01","end":"2025-03-31","val":124857,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2024-07-01","end":"2025-06-30","val":10859,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":-18319,"accn":"0001683168-25-008252","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":-32431,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"}]}},"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":"2021-03-01","end":"2022-02-28","val":0.21,"accn":"0001654954-22-009390","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-08"},{"start":"2021-03-01","end":"2022-02-28","val":0.21,"accn":"0001654954-22-009708","fy":2022,"fp":"FY","form":"10-K/A","filed":"2022-07-15","frame":"CY2021"},{"start":"2022-03-01","end":"2023-02-28","val":0.21,"accn":"0001654954-23-007357","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-30","frame":"CY2022"},{"start":"2022-07-01","end":"2023-06-30","val":0.21,"accn":"0001654954-24-012526","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-01","frame":"CY2023"},{"start":"2023-07-01","end":"2024-06-30","val":0.21,"accn":"0001654954-24-012526","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-01"},{"start":"2023-07-01","end":"2024-06-30","val":0.21,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19","frame":"CY2024"},{"start":"2024-07-01","end":"2025-06-30","val":0.21,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19","frame":"CY2025"}]}},"EquityRestrictions":{"label":"Equity Restrictions","description":"Disclosure of the amount of equity that is restricted to use by regulation or agreement.","units":{"USD":[{"end":"2022-02-28","val":150000,"accn":"0001654954-22-009390","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-08"},{"end":"2022-02-28","val":150000,"accn":"0001654954-22-009708","fy":2022,"fp":"FY","form":"10-K/A","filed":"2022-07-15","frame":"CY2022Q1I"}]}},"ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill":{"label":"Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)","description":"Amount of impairment loss resulting from write-down of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit to fair value.","units":{"USD":[{"start":"2020-03-01","end":"2021-02-28","val":0,"accn":"0001654954-22-009390","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-08"},{"start":"2020-03-01","end":"2021-02-28","val":0,"accn":"0001654954-22-009708","fy":2022,"fp":"FY","form":"10-K/A","filed":"2022-07-15","frame":"CY2020"},{"start":"2021-03-01","end":"2022-02-28","val":907990,"accn":"0001654954-22-009390","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-08"},{"start":"2021-03-01","end":"2022-02-28","val":907990,"accn":"0001654954-22-009708","fy":2022,"fp":"FY","form":"10-K/A","filed":"2022-07-15"},{"start":"2021-03-01","end":"2022-02-28","val":907990,"accn":"0001654954-23-007357","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-30","frame":"CY2021"},{"start":"2022-03-01","end":"2023-02-28","val":0,"accn":"0001654954-23-007357","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-30","frame":"CY2022"}]}},"ImpairmentOfLeasehold":{"label":"Impairment of Leasehold","description":"The adjustment to reduce the value of existing agreements that specify the lessee's rights to use the leased property. This expense is charged when the estimates of future profits generated by the leased property are reduced.","units":{"USD":[{"start":"2020-03-01","end":"2021-02-28","val":0,"accn":"0001654954-22-009390","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-08"},{"start":"2020-03-01","end":"2021-02-28","val":0,"accn":"0001654954-22-009708","fy":2022,"fp":"FY","form":"10-K/A","filed":"2022-07-15","frame":"CY2020"},{"start":"2021-03-01","end":"2022-02-28","val":907990,"accn":"0001654954-22-009390","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-08"},{"start":"2021-03-01","end":"2022-02-28","val":907990,"accn":"0001654954-22-009708","fy":2022,"fp":"FY","form":"10-K/A","filed":"2022-07-15"},{"start":"2021-03-01","end":"2022-02-28","val":907990,"accn":"0001654954-23-007357","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-30","frame":"CY2021"},{"start":"2022-03-01","end":"2023-02-28","val":0,"accn":"0001654954-23-007357","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-30","frame":"CY2022"}]}},"IncreaseDecreaseInOperatingLeaseLiability":{"label":null,"description":null,"units":{"USD":[{"start":"2020-03-01","end":"2021-02-28","val":0,"accn":"0001654954-22-009390","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-08"},{"start":"2020-03-01","end":"2021-02-28","val":0,"accn":"0001654954-22-009708","fy":2022,"fp":"FY","form":"10-K/A","filed":"2022-07-15","frame":"CY2020"},{"start":"2021-03-01","end":"2022-02-28","val":-14823,"accn":"0001654954-22-009390","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-08"},{"start":"2021-03-01","end":"2022-02-28","val":-14823,"accn":"0001654954-22-009708","fy":2022,"fp":"FY","form":"10-K/A","filed":"2022-07-15"},{"start":"2021-03-01","end":"2022-02-28","val":-14823,"accn":"0001654954-23-007357","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-30","frame":"CY2021"},{"start":"2022-03-01","end":"2023-02-28","val":0,"accn":"0001654954-23-007357","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-30","frame":"CY2022"},{"start":"2023-07-01","end":"2023-12-31","val":-6937,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06"},{"start":"2023-07-01","end":"2024-03-31","val":-10308,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2023-07-01","end":"2024-06-30","val":0,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":-3425,"accn":"0001683168-25-008252","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":-6937,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06"},{"start":"2024-07-01","end":"2024-12-31","val":-6937,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"},{"start":"2024-07-01","end":"2025-03-31","val":18192,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2024-07-01","end":"2025-06-30","val":14862,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":-3413,"accn":"0001683168-25-008252","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":-6913,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"}]}},"InterestIncomePurchasedReceivables":{"label":"Interest Income, Purchased Receivables","description":"Interest earned from receivables purchased; for instance, receivables purchased through a factoring arrangement.","units":{"USD":[{"start":"2021-03-01","end":"2022-02-28","val":5235,"accn":"0001654954-22-009390","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-08"},{"start":"2021-03-01","end":"2022-02-28","val":5235,"accn":"0001654954-22-009708","fy":2022,"fp":"FY","form":"10-K/A","filed":"2022-07-15","frame":"CY2021"}]}},"NonoperatingGainsLosses":{"label":"Nonoperating Gains (Losses)","description":"The aggregate amount of gains or losses resulting from nonoperating activities (for example, interest and dividend revenue, property, plant and equipment impairment loss, and so forth).","units":{"USD":[{"start":"2020-03-01","end":"2021-02-28","val":-1627628,"accn":"0001654954-22-009390","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-08"},{"start":"2020-03-01","end":"2021-02-28","val":-1627628,"accn":"0001654954-22-009708","fy":2022,"fp":"FY","form":"10-K/A","filed":"2022-07-15","frame":"CY2020"},{"start":"2021-03-01","end":"2022-02-28","val":-1652199,"accn":"0001654954-23-007357","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-30","frame":"CY2021"},{"start":"2022-03-01","end":"2023-02-28","val":-166596,"accn":"0001654954-23-007357","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-30","frame":"CY2022"}]}},"NotesPayable":{"label":"Notes Payable","description":"Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2021-02-28","val":0,"accn":"0001654954-22-009390","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-08"},{"end":"2021-02-28","val":0,"accn":"0001654954-22-009708","fy":2022,"fp":"FY","form":"10-K/A","filed":"2022-07-15"},{"end":"2021-03-26","val":125000,"accn":"0001654954-24-001845","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-15"},{"end":"2021-03-26","val":125000,"accn":"0001654954-24-006435","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"end":"2021-03-26","val":125000,"accn":"0001654954-24-012526","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-01"},{"end":"2021-03-26","val":125000,"accn":"0001654954-24-014560","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-15","frame":"CY2021Q1I"},{"end":"2022-02-28","val":175000,"accn":"0001654954-22-009390","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-08"},{"end":"2022-02-28","val":175000,"accn":"0001654954-22-009708","fy":2022,"fp":"FY","form":"10-K/A","filed":"2022-07-15"},{"end":"2022-02-28","val":175000,"accn":"0001654954-23-007357","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-30","frame":"CY2022Q1I"},{"end":"2023-02-28","val":0,"accn":"0001654954-23-007357","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-30","frame":"CY2023Q1I"},{"end":"2023-06-30","val":125000,"accn":"0001654954-24-001845","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-15"},{"end":"2023-06-30","val":125000,"accn":"0001654954-24-006435","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"end":"2023-06-30","val":125000,"accn":"0001654954-24-012526","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-01","frame":"CY2023Q2I"},{"end":"2023-12-31","val":50500,"accn":"0001654954-24-001845","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":50500,"accn":"0001654954-24-006435","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":50500,"accn":"0001654954-24-012526","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-01"},{"end":"2024-06-30","val":50500,"accn":"0001654954-24-014560","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-15","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001654954-24-014560","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-15","frame":"CY2024Q3I"}]}},"NotesReceivableGross":{"label":"Financing Receivable, before Allowance for Credit Loss","description":"Amount, before allowance for credit loss, of financing receivable.","units":{"USD":[{"end":"2021-02-28","val":0,"accn":"0001654954-22-009390","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-08"},{"end":"2021-02-28","val":0,"accn":"0001654954-22-009708","fy":2022,"fp":"FY","form":"10-K/A","filed":"2022-07-15","frame":"CY2021Q1I"},{"end":"2022-02-28","val":139553,"accn":"0001654954-22-009390","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-08"},{"end":"2022-02-28","val":139553,"accn":"0001654954-22-009708","fy":2022,"fp":"FY","form":"10-K/A","filed":"2022-07-15"},{"end":"2022-02-28","val":139553,"accn":"0001654954-23-007357","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-30","frame":"CY2022Q1I"},{"end":"2023-02-28","val":106868,"accn":"0001654954-23-007357","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-30","frame":"CY2023Q1I"}]}},"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":"2020-03-01","end":"2021-02-28","val":0,"accn":"0001654954-22-009390","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-08"},{"start":"2020-03-01","end":"2021-02-28","val":0,"accn":"0001654954-22-009708","fy":2022,"fp":"FY","form":"10-K/A","filed":"2022-07-15","frame":"CY2020"},{"start":"2021-03-01","end":"2022-02-28","val":150000,"accn":"0001654954-22-009390","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-08"},{"start":"2021-03-01","end":"2022-02-28","val":150000,"accn":"0001654954-22-009708","fy":2022,"fp":"FY","form":"10-K/A","filed":"2022-07-15"},{"start":"2021-03-01","end":"2022-02-28","val":150000,"accn":"0001654954-23-007357","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-30","frame":"CY2021"},{"start":"2022-03-01","end":"2023-02-28","val":0,"accn":"0001654954-23-007357","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-30","frame":"CY2022"}]}},"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":"2021-03-01","end":"2022-02-28","val":150000,"accn":"0001654954-22-009390","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-08"},{"start":"2021-03-01","end":"2022-02-28","val":150000,"accn":"0001654954-22-009708","fy":2022,"fp":"FY","form":"10-K/A","filed":"2022-07-15","frame":"CY2021"}]}},"ProceedsFromRelatedPartyDebt":{"label":"Proceeds from Related Party Debt","description":"The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates.","units":{"USD":[{"start":"2020-03-01","end":"2021-02-28","val":0,"accn":"0001654954-22-009390","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-08"},{"start":"2020-03-01","end":"2021-02-28","val":0,"accn":"0001654954-22-009708","fy":2022,"fp":"FY","form":"10-K/A","filed":"2022-07-15","frame":"CY2020"},{"start":"2021-03-01","end":"2021-11-30","val":0,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12"},{"start":"2021-03-01","end":"2022-02-28","val":50000,"accn":"0001654954-22-009390","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-08"},{"start":"2021-03-01","end":"2022-02-28","val":50000,"accn":"0001654954-22-009708","fy":2022,"fp":"FY","form":"10-K/A","filed":"2022-07-15"},{"start":"2021-03-01","end":"2022-02-28","val":0,"accn":"0001654954-23-007357","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-30","frame":"CY2021"},{"start":"2022-03-01","end":"2022-11-30","val":7000,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12"},{"start":"2022-03-01","end":"2022-11-30","val":225000,"accn":"0001654954-23-015758","fy":2024,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"start":"2022-03-01","end":"2023-02-28","val":7000,"accn":"0001654954-23-007357","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-30","frame":"CY2022"},{"start":"2022-07-01","end":"2023-06-30","val":0,"accn":"0001654954-24-012526","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-01","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001654954-24-014560","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-15","frame":"CY2023Q3"},{"start":"2023-03-01","end":"2023-11-30","val":0,"accn":"0001654954-23-015758","fy":2024,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"start":"2023-07-01","end":"2024-06-30","val":205000,"accn":"0001654954-24-012526","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-01","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":99996,"accn":"0001654954-24-014560","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-15","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":0,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"},{"start":"2025-07-01","end":"2025-12-31","val":4000,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"}]}},"ProceedsFromSaleOfNotesReceivable":{"label":"Proceeds from Sale of Notes Receivable","description":"The cash inflow associated with the sale of a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2020-03-01","end":"2021-02-28","val":0,"accn":"0001654954-22-009390","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-08"},{"start":"2020-03-01","end":"2021-02-28","val":0,"accn":"0001654954-22-009708","fy":2022,"fp":"FY","form":"10-K/A","filed":"2022-07-15","frame":"CY2020"},{"start":"2021-03-01","end":"2022-02-28","val":10447,"accn":"0001654954-22-009390","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-08"},{"start":"2021-03-01","end":"2022-02-28","val":10447,"accn":"0001654954-22-009708","fy":2022,"fp":"FY","form":"10-K/A","filed":"2022-07-15"},{"start":"2021-03-01","end":"2022-02-28","val":10447,"accn":"0001654954-23-007357","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-30","frame":"CY2021"},{"start":"2022-03-01","end":"2022-05-31","val":8172,"accn":"0001654954-23-009220","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-07-14","frame":"CY2022Q2"},{"start":"2022-03-01","end":"2022-08-31","val":16343,"accn":"0001654954-23-012662","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"start":"2022-03-01","end":"2022-11-30","val":24514,"accn":"0001654954-23-015758","fy":2024,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"start":"2022-03-01","end":"2023-02-28","val":32685,"accn":"0001654954-23-007357","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-30","frame":"CY2022"},{"start":"2023-03-01","end":"2023-05-31","val":8171,"accn":"0001654954-23-009220","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-07-14","frame":"CY2023Q2"},{"start":"2023-03-01","end":"2023-08-31","val":13619,"accn":"0001654954-23-012662","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"start":"2023-03-01","end":"2023-11-30","val":21790,"accn":"0001654954-23-015758","fy":2024,"fp":"Q3","form":"10-Q","filed":"2023-12-19"}]}},"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":"2020-03-01","end":"2021-02-28","val":-1627628,"accn":"0001654954-22-009390","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-08"},{"start":"2020-03-01","end":"2021-02-28","val":-1627628,"accn":"0001654954-22-009708","fy":2022,"fp":"FY","form":"10-K/A","filed":"2022-07-15","frame":"CY2020"},{"start":"2021-03-01","end":"2022-02-28","val":-1652199,"accn":"0001654954-22-009390","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-08"},{"start":"2021-03-01","end":"2022-02-28","val":-1652199,"accn":"0001654954-22-009708","fy":2022,"fp":"FY","form":"10-K/A","filed":"2022-07-15","frame":"CY2021"},{"start":"2022-03-01","end":"2022-05-31","val":-52958,"accn":"0001654954-23-009220","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-07-14","frame":"CY2022Q2"},{"start":"2022-03-01","end":"2022-08-31","val":-85536,"accn":"0001654954-23-012662","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"start":"2022-07-01","end":"2022-12-31","val":-257163,"accn":"0001654954-24-001845","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-15"},{"start":"2022-10-01","end":"2022-12-31","val":-196805,"accn":"0001654954-24-001845","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-15","frame":"CY2022Q4"},{"start":"2022-07-01","end":"2023-03-31","val":432019,"accn":"0001654954-24-006435","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2023-03-01","end":"2023-05-31","val":-31267,"accn":"0001654954-23-009220","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-07-14","frame":"CY2023Q2"},{"start":"2022-07-01","end":"2023-06-30","val":-875821,"accn":"0001654954-24-012526","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-01","frame":"CY2023"},{"start":"2023-03-01","end":"2023-08-31","val":-53919,"accn":"0001654954-23-012662","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"start":"2023-07-01","end":"2023-09-30","val":133652,"accn":"0001654954-24-014560","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-15"},{"start":"2023-07-01","end":"2023-09-30","val":-133652,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06"},{"start":"2023-07-01","end":"2023-09-30","val":-133652,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":-705622,"accn":"0001654954-24-001845","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-15"},{"start":"2023-07-01","end":"2023-12-31","val":-634303,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06"},{"start":"2023-10-01","end":"2023-12-31","val":-580013,"accn":"0001654954-24-001845","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-15"},{"start":"2023-10-01","end":"2023-12-31","val":-500651,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06"},{"start":"2023-10-01","end":"2023-12-31","val":-500651,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2023Q4"},{"start":"2023-07-01","end":"2024-03-31","val":906842,"accn":"0001654954-24-006435","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2023-07-01","end":"2024-03-31","val":-834281,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-199978,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":-1232668,"accn":"0001654954-24-012526","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-01"},{"start":"2023-07-01","end":"2024-06-30","val":-1232668,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":1768402,"accn":"0001654954-24-014560","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-15"},{"start":"2024-07-01","end":"2024-09-30","val":-1768402,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06"},{"start":"2024-07-01","end":"2024-09-30","val":-1768402,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2024-07-01","end":"2024-09-30","val":-1768402,"accn":"0001683168-25-008252","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-1768402,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":-2614609,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06"},{"start":"2024-07-01","end":"2024-12-31","val":-2614609,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"},{"start":"2024-10-01","end":"2024-12-31","val":-846207,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":-846207,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2024-12-31","val":-846207,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2024Q4"},{"start":"2024-07-01","end":"2025-03-31","val":-3175435,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-560826,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2024-07-01","end":"2025-06-30","val":-4713546,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":-503593,"accn":"0001683168-25-008252","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":-503593,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":-938373,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"},{"start":"2025-10-01","end":"2025-12-31","val":-434780,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4"}]}},"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":"2020-03-01","end":"2021-02-28","val":0,"accn":"0001654954-22-009390","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-08"},{"start":"2020-03-01","end":"2021-02-28","val":0,"accn":"0001654954-22-009708","fy":2022,"fp":"FY","form":"10-K/A","filed":"2022-07-15","frame":"CY2020"},{"start":"2021-03-01","end":"2021-05-31","val":0,"accn":"0001654954-22-009754","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2021Q2"},{"start":"2021-03-01","end":"2021-08-31","val":0,"accn":"0001654954-22-013685","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-10-13"},{"start":"2021-03-01","end":"2021-11-30","val":125000,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12"},{"start":"2021-03-01","end":"2022-02-28","val":225000,"accn":"0001654954-22-009390","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-08"},{"start":"2021-03-01","end":"2022-02-28","val":225000,"accn":"0001654954-22-009708","fy":2022,"fp":"FY","form":"10-K/A","filed":"2022-07-15"},{"start":"2021-03-01","end":"2022-02-28","val":225000,"accn":"0001654954-23-007357","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-30","frame":"CY2021"},{"start":"2022-03-01","end":"2022-05-31","val":150000,"accn":"0001654954-22-009754","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-07-18"},{"start":"2022-03-01","end":"2022-05-31","val":150000,"accn":"0001654954-23-009220","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-07-14","frame":"CY2022Q2"},{"start":"2022-03-01","end":"2022-08-31","val":175000,"accn":"0001654954-22-013685","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-10-13"},{"start":"2022-03-01","end":"2022-08-31","val":175000,"accn":"0001654954-23-012662","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"start":"2022-03-01","end":"2022-11-30","val":175000,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12"},{"start":"2022-03-01","end":"2022-11-30","val":175000,"accn":"0001654954-23-015758","fy":2024,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"start":"2022-07-01","end":"2022-12-31","val":0,"accn":"0001654954-24-001845","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-15"},{"start":"2022-03-01","end":"2023-02-28","val":175000,"accn":"0001654954-23-007357","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-30","frame":"CY2022"},{"start":"2022-07-01","end":"2023-03-31","val":0,"accn":"0001654954-24-006435","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2023-03-01","end":"2023-05-31","val":0,"accn":"0001654954-23-009220","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-07-14","frame":"CY2023Q2"},{"start":"2022-07-01","end":"2023-06-30","val":0,"accn":"0001654954-24-012526","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-01","frame":"CY2023"},{"start":"2023-03-01","end":"2023-08-31","val":0,"accn":"0001654954-23-012662","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"start":"2023-07-01","end":"2023-09-30","val":74500,"accn":"0001654954-24-014560","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-15","frame":"CY2023Q3"},{"start":"2023-03-01","end":"2023-11-30","val":0,"accn":"0001654954-23-015758","fy":2024,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"start":"2023-07-01","end":"2023-12-31","val":74500,"accn":"0001654954-24-001845","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-15"},{"start":"2023-07-01","end":"2023-12-31","val":74500,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06"},{"start":"2023-07-01","end":"2024-03-31","val":74500,"accn":"0001654954-24-006435","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2023-07-01","end":"2024-03-31","val":74500,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2023-07-01","end":"2024-06-30","val":74500,"accn":"0001654954-24-012526","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-01"},{"start":"2023-07-01","end":"2024-06-30","val":67026,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001654954-24-014560","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-15","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":0,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06"},{"start":"2024-07-01","end":"2025-03-31","val":0,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2024-07-01","end":"2025-06-30","val":0,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19","frame":"CY2025"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2021-03-01","end":"2021-05-31","val":-445,"accn":"0001654954-22-009754","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2021Q2"},{"start":"2021-03-01","end":"2021-08-31","val":-5913,"accn":"0001654954-22-013685","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-10-13"},{"start":"2021-06-01","end":"2021-08-31","val":-5468,"accn":"0001654954-22-013685","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-10-13","frame":"CY2021Q3"},{"start":"2021-03-01","end":"2021-11-30","val":-11468,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12"},{"start":"2021-09-01","end":"2021-11-30","val":-5555,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12","frame":"CY2021Q4"},{"start":"2021-03-01","end":"2022-02-28","val":-19042,"accn":"0001654954-23-007357","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-30","frame":"CY2021"},{"start":"2022-03-01","end":"2022-05-31","val":10570,"accn":"0001654954-22-009754","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-07-18"},{"start":"2022-03-01","end":"2022-05-31","val":10570,"accn":"0001654954-23-009220","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-07-14","frame":"CY2022Q2"},{"start":"2022-03-01","end":"2022-08-31","val":7160,"accn":"0001654954-22-013685","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-10-13"},{"start":"2022-03-01","end":"2022-08-31","val":7160,"accn":"0001654954-23-012662","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"start":"2022-06-01","end":"2022-08-31","val":-3410,"accn":"0001654954-22-013685","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-10-13"},{"start":"2022-06-01","end":"2022-08-31","val":-3410,"accn":"0001654954-23-012662","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-10-06","frame":"CY2022Q3"},{"start":"2022-03-01","end":"2022-11-30","val":6987,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12"},{"start":"2022-03-01","end":"2022-11-30","val":6987,"accn":"0001654954-23-015758","fy":2024,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"start":"2022-09-01","end":"2022-11-30","val":-173,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12"},{"start":"2022-09-01","end":"2022-11-30","val":-173,"accn":"0001654954-23-015758","fy":2024,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"start":"2022-07-01","end":"2022-12-31","val":-1343,"accn":"0001654954-24-001845","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-15"},{"start":"2022-10-01","end":"2022-12-31","val":-706,"accn":"0001654954-24-001845","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-15","frame":"CY2022Q4"},{"start":"2022-03-01","end":"2023-02-28","val":3770,"accn":"0001654954-23-007357","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-30","frame":"CY2022"},{"start":"2022-07-01","end":"2023-03-31","val":-2103,"accn":"0001654954-24-006435","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-760,"accn":"0001654954-24-006435","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-03-01","end":"2023-05-31","val":-2427,"accn":"0001654954-23-009220","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-07-14","frame":"CY2023Q2"},{"start":"2022-07-01","end":"2023-06-30","val":-2027,"accn":"0001654954-24-012526","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-01","frame":"CY2023"},{"start":"2023-03-01","end":"2023-08-31","val":-5251,"accn":"0001654954-23-012662","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"start":"2023-06-01","end":"2023-08-31","val":-2824,"accn":"0001654954-23-012662","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"start":"2023-07-01","end":"2023-09-30","val":-131,"accn":"0001654954-24-014560","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-15","frame":"CY2023Q3"},{"start":"2023-03-01","end":"2023-11-30","val":-6556,"accn":"0001654954-23-015758","fy":2024,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"start":"2023-09-01","end":"2023-11-30","val":-1305,"accn":"0001654954-23-015758","fy":2024,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"start":"2023-07-01","end":"2023-12-31","val":829,"accn":"0001654954-24-001845","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-15"},{"start":"2023-10-01","end":"2023-12-31","val":960,"accn":"0001654954-24-001845","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-15","frame":"CY2023Q4"},{"start":"2023-07-01","end":"2024-03-31","val":842,"accn":"0001654954-24-006435","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":13,"accn":"0001654954-24-006435","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":62,"accn":"0001654954-24-012526","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-01","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":-1355,"accn":"0001654954-24-014560","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-15","frame":"CY2024Q3"}]}},"RepaymentsOfRelatedPartyDebt":{"label":"Repayments of Related Party Debt","description":"The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates.","units":{"USD":[{"start":"2021-03-01","end":"2021-05-31","val":0,"accn":"0001654954-22-009754","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2021Q2"},{"start":"2021-03-01","end":"2021-08-31","val":0,"accn":"0001654954-22-013685","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-10-13"},{"start":"2021-03-01","end":"2021-11-30","val":0,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12"},{"start":"2021-03-01","end":"2022-02-28","val":0,"accn":"0001654954-23-007357","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-30","frame":"CY2021"},{"start":"2022-03-01","end":"2022-05-31","val":50000,"accn":"0001654954-22-009754","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-07-18"},{"start":"2022-03-01","end":"2022-05-31","val":50000,"accn":"0001654954-23-009220","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-07-14","frame":"CY2022Q2"},{"start":"2022-03-01","end":"2022-08-31","val":50000,"accn":"0001654954-22-013685","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-10-13"},{"start":"2022-03-01","end":"2022-08-31","val":50000,"accn":"0001654954-23-012662","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"start":"2022-03-01","end":"2022-11-30","val":50000,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12"},{"start":"2022-03-01","end":"2022-11-30","val":50000,"accn":"0001654954-23-015758","fy":2024,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"start":"2022-03-01","end":"2023-02-28","val":50000,"accn":"0001654954-23-007357","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-30","frame":"CY2022"},{"start":"2023-03-01","end":"2023-05-31","val":0,"accn":"0001654954-23-009220","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-07-14","frame":"CY2023Q2"},{"start":"2022-07-01","end":"2023-06-30","val":0,"accn":"0001654954-24-012526","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-01","frame":"CY2023"},{"start":"2023-03-01","end":"2023-08-31","val":0,"accn":"0001654954-23-012662","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001654954-24-014560","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-15","frame":"CY2023Q3"},{"start":"2023-03-01","end":"2023-11-30","val":0,"accn":"0001654954-23-015758","fy":2024,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"start":"2023-07-01","end":"2023-12-31","val":0,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06"},{"start":"2023-07-01","end":"2024-03-31","val":0,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2023-07-01","end":"2024-06-30","val":100000,"accn":"0001654954-24-012526","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-01"},{"start":"2023-07-01","end":"2024-06-30","val":0,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":50000,"accn":"0001654954-24-014560","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-15"},{"start":"2024-07-01","end":"2024-09-30","val":8731,"accn":"0001683168-25-008252","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":8731,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06"},{"start":"2024-07-01","end":"2024-12-31","val":8731,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"},{"start":"2024-07-01","end":"2025-03-31","val":8731,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2024-07-01","end":"2025-06-30","val":8731,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001683168-25-008252","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":0,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"}]}},"AccruedLiabilitiesCurrentAndNoncurrent":{"label":"Accrued Liabilities","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.","units":{"USD":[{"end":"2022-06-21","val":530,"accn":"0001654954-22-013685","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-10-13"},{"end":"2022-06-21","val":530,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12"},{"end":"2022-06-21","val":530,"accn":"0001654954-23-007357","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-30","frame":"CY2022Q2I"},{"end":"2023-02-28","val":2688,"accn":"0001654954-23-007357","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-30","frame":"CY2023Q1I"}]}},"ConvertibleDebtCurrent":{"label":"Convertible Debt, Current","description":"The portion of the carrying value of long-term convertible debt as of the balance sheet date that is scheduled to be repaid within one year or in the normal operating cycle if longer. Convertible debt is a financial instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.","units":{"USD":[{"end":"2022-02-28","val":0,"accn":"0001654954-22-013685","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-10-13"},{"end":"2022-02-28","val":0,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12"},{"end":"2022-02-28","val":0,"accn":"0001654954-23-007357","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-30","frame":"CY2022Q1I"},{"end":"2022-08-31","val":51174,"accn":"0001654954-22-013685","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-10-13","frame":"CY2022Q3I"},{"end":"2022-11-30","val":62868,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12","frame":"CY2022Q4I"},{"end":"2023-02-28","val":78271,"accn":"0001654954-23-007357","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-30"},{"end":"2023-02-28","val":78271,"accn":"0001654954-23-009220","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-07-14"},{"end":"2023-02-28","val":78271,"accn":"0001654954-23-012662","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"end":"2023-02-28","val":78271,"accn":"0001654954-23-015758","fy":2024,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2023Q1I"},{"end":"2023-05-31","val":94443,"accn":"0001654954-23-009220","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-07-14","frame":"CY2023Q2I"},{"end":"2023-08-31","val":104103,"accn":"0001654954-23-012662","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-10-06","frame":"CY2023Q3I"},{"end":"2023-11-30","val":118016,"accn":"0001654954-23-015758","fy":2024,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"end":"2023-12-31","val":128466,"accn":"0001654954-24-001845","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":128466,"accn":"0001654954-24-006435","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":128466,"accn":"0001654954-24-012526","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":128466,"accn":"0001654954-24-014560","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-15","frame":"CY2024Q3I"}]}},"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":"2021-03-01","end":"2021-08-31","val":-0.03,"accn":"0001654954-22-013685","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-10-13"},{"start":"2021-06-01","end":"2021-08-31","val":-0.01,"accn":"0001654954-22-013685","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-10-13","frame":"CY2021Q3"},{"start":"2021-03-01","end":"2021-11-30","val":-0.04,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12"},{"start":"2021-09-01","end":"2021-11-30","val":-0.01,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12","frame":"CY2021Q4"},{"start":"2022-03-01","end":"2022-08-31","val":0,"accn":"0001654954-22-013685","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-10-13"},{"start":"2022-06-01","end":"2022-08-31","val":0,"accn":"0001654954-22-013685","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-10-13","frame":"CY2022Q3"},{"start":"2022-03-01","end":"2022-11-30","val":-0.01,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12"},{"start":"2022-03-01","end":"2022-11-30","val":-0.01,"accn":"0001654954-23-015758","fy":2024,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"start":"2022-09-01","end":"2022-11-30","val":0,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12"},{"start":"2022-09-01","end":"2022-11-30","val":0,"accn":"0001654954-23-015758","fy":2024,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2022Q4"},{"start":"2023-03-01","end":"2023-11-30","val":0,"accn":"0001654954-23-015758","fy":2024,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"start":"2023-09-01","end":"2023-11-30","val":0,"accn":"0001654954-23-015758","fy":2024,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"start":"2023-07-01","end":"2023-12-31","val":-0.06,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06"},{"start":"2023-10-01","end":"2023-12-31","val":-0.05,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4"},{"start":"2023-07-01","end":"2024-03-31","val":0,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":-0.12,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":-0.17,"accn":"0001683168-25-008252","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":-0.25,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06"},{"start":"2024-07-01","end":"2024-12-31","val":-0.25,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"},{"start":"2024-10-01","end":"2024-12-31","val":-0.08,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":-0.08,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2024Q4"},{"start":"2024-07-01","end":"2025-03-31","val":-0.3,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-0.05,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2024-07-01","end":"2025-06-30","val":-0.44,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":-0.05,"accn":"0001683168-25-008252","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":-0.09,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"},{"start":"2025-10-01","end":"2025-12-31","val":-0.04,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4"}]}},"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":"2021-03-01","end":"2021-08-31","val":-0.03,"accn":"0001654954-22-013685","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-10-13"},{"start":"2021-06-01","end":"2021-08-31","val":-0.01,"accn":"0001654954-22-013685","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-10-13","frame":"CY2021Q3"},{"start":"2021-03-01","end":"2021-11-30","val":-0.04,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12"},{"start":"2021-09-01","end":"2021-11-30","val":-0.01,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12","frame":"CY2021Q4"},{"start":"2021-03-01","end":"2022-02-28","val":-0.08,"accn":"0001654954-23-007357","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-30","frame":"CY2021"},{"start":"2022-03-01","end":"2022-08-31","val":0,"accn":"0001654954-22-013685","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-10-13"},{"start":"2022-06-01","end":"2022-08-31","val":0,"accn":"0001654954-22-013685","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-10-13","frame":"CY2022Q3"},{"start":"2022-03-01","end":"2022-11-30","val":-0.01,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12"},{"start":"2022-03-01","end":"2022-11-30","val":-0.01,"accn":"0001654954-23-015758","fy":2024,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"start":"2022-09-01","end":"2022-11-30","val":0,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12"},{"start":"2022-09-01","end":"2022-11-30","val":0,"accn":"0001654954-23-015758","fy":2024,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2022Q4"},{"start":"2022-03-01","end":"2023-02-28","val":-0.01,"accn":"0001654954-23-007357","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-30","frame":"CY2022"},{"start":"2023-03-01","end":"2023-11-30","val":0,"accn":"0001654954-23-015758","fy":2024,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"start":"2023-09-01","end":"2023-11-30","val":0,"accn":"0001654954-23-015758","fy":2024,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"start":"2023-07-01","end":"2023-12-31","val":-0.06,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06"},{"start":"2023-10-01","end":"2023-12-31","val":-0.05,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4"},{"start":"2023-07-01","end":"2024-03-31","val":0,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":-0.12,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":-0.17,"accn":"0001683168-25-008252","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":-0.25,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06"},{"start":"2024-07-01","end":"2024-12-31","val":-0.25,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"},{"start":"2024-10-01","end":"2024-12-31","val":-0.08,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":-0.08,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2024Q4"},{"start":"2024-07-01","end":"2025-03-31","val":-0.3,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-0.05,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2024-07-01","end":"2025-06-30","val":-0.44,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":-0.05,"accn":"0001683168-25-008252","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":-0.09,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"},{"start":"2025-10-01","end":"2025-12-31","val":-0.04,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4"}]}},"GainLossRelatedToLitigationSettlement":{"label":"Gain (Loss) Related to Litigation Settlement","description":"Amount of gain (loss) recognized in settlement of litigation and insurance claims. Excludes claims within an insurance entity's normal claims settlement process.","units":{"USD":[{"start":"2021-03-01","end":"2021-08-31","val":0,"accn":"0001654954-22-013685","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-10-13"},{"start":"2021-06-01","end":"2021-08-31","val":0,"accn":"0001654954-22-013685","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-10-13","frame":"CY2021Q3"},{"start":"2021-03-01","end":"2021-11-30","val":0,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12"},{"start":"2021-09-01","end":"2021-11-30","val":0,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12","frame":"CY2021Q4"},{"start":"2021-03-01","end":"2022-02-28","val":0,"accn":"0001654954-23-007357","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-30","frame":"CY2021"},{"start":"2022-03-01","end":"2022-05-31","val":17310,"accn":"0001654954-23-009220","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-07-14","frame":"CY2022Q2"},{"start":"2022-03-01","end":"2022-08-31","val":14906,"accn":"0001654954-22-013685","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-10-13"},{"start":"2022-03-01","end":"2022-08-31","val":14906,"accn":"0001654954-23-012662","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"start":"2022-06-01","end":"2022-08-31","val":-2404,"accn":"0001654954-22-013685","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-10-13"},{"start":"2022-06-01","end":"2022-08-31","val":-2404,"accn":"0001654954-23-012662","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-10-06","frame":"CY2022Q3"},{"start":"2022-03-01","end":"2022-11-30","val":15028,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12"},{"start":"2022-03-01","end":"2022-11-30","val":15028,"accn":"0001654954-23-015758","fy":2024,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"start":"2022-09-01","end":"2022-11-30","val":122,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12"},{"start":"2022-09-01","end":"2022-11-30","val":122,"accn":"0001654954-23-015758","fy":2024,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2022Q4"},{"start":"2022-03-01","end":"2023-02-28","val":15028,"accn":"0001654954-23-007357","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-30","frame":"CY2022"},{"start":"2023-03-01","end":"2023-05-31","val":0,"accn":"0001654954-23-009220","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-07-14","frame":"CY2023Q2"},{"start":"2023-03-01","end":"2023-08-31","val":0,"accn":"0001654954-23-012662","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"start":"2023-06-01","end":"2023-08-31","val":0,"accn":"0001654954-23-012662","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-10-06","frame":"CY2023Q3"},{"start":"2023-03-01","end":"2023-11-30","val":0,"accn":"0001654954-23-015758","fy":2024,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"start":"2023-09-01","end":"2023-11-30","val":0,"accn":"0001654954-23-015758","fy":2024,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2023Q4"}]}},"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":"2021-03-01","end":"2021-08-31","val":0,"accn":"0001654954-22-013685","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-10-13"},{"start":"2021-03-01","end":"2021-11-30","val":0,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12"},{"start":"2021-03-01","end":"2022-02-28","val":0,"accn":"0001654954-23-007357","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-30","frame":"CY2021"},{"start":"2022-03-01","end":"2022-05-31","val":-17310,"accn":"0001654954-23-009220","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-07-14","frame":"CY2022Q2"},{"start":"2022-03-01","end":"2022-08-31","val":-14906,"accn":"0001654954-22-013685","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-10-13"},{"start":"2022-03-01","end":"2022-08-31","val":-14906,"accn":"0001654954-23-012662","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"start":"2022-03-01","end":"2022-11-30","val":-15028,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12"},{"start":"2022-03-01","end":"2023-02-28","val":-15028,"accn":"0001654954-23-007357","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-30","frame":"CY2022"},{"start":"2023-03-01","end":"2023-05-31","val":0,"accn":"0001654954-23-009220","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-07-14","frame":"CY2023Q2"},{"start":"2023-03-01","end":"2023-08-31","val":0,"accn":"0001654954-23-012662","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-10-06"}]}},"IncreaseDecreaseInOperatingAssets":{"label":"Increase (Decrease) in Operating Assets","description":"The increase (decrease) during the reporting period in the aggregate amount of assets used to generate operating income.","units":{"USD":[{"start":"2021-03-01","end":"2021-08-31","val":1331,"accn":"0001654954-22-013685","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-10-13"},{"start":"2021-03-01","end":"2021-11-30","val":-4151,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12"},{"start":"2022-03-01","end":"2022-08-31","val":0,"accn":"0001654954-22-013685","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-10-13"},{"start":"2022-03-01","end":"2022-11-30","val":0,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12"},{"start":"2023-07-01","end":"2023-09-30","val":-3425,"accn":"0001654954-24-014560","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-15","frame":"CY2023Q3"},{"start":"2024-07-01","end":"2024-09-30","val":-3425,"accn":"0001654954-24-014560","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-15","frame":"CY2024Q3"}]}},"IncreaseDecreaseInOtherCurrentAssets":{"label":"Increase (Decrease) in Other Current Assets","description":"Amount of increase (decrease) in current assets classified as other.","units":{"USD":[{"start":"2021-03-01","end":"2021-08-31","val":2050,"accn":"0001654954-22-013685","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-10-13"},{"start":"2021-03-01","end":"2021-11-30","val":-2050,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12"},{"start":"2022-03-01","end":"2022-08-31","val":0,"accn":"0001654954-22-013685","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-10-13"},{"start":"2022-03-01","end":"2022-11-30","val":0,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12"},{"start":"2023-07-01","end":"2023-12-31","val":0,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06"},{"start":"2023-07-01","end":"2024-03-31","val":0,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2023-07-01","end":"2024-06-30","val":0,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":-3425,"accn":"0001683168-25-008252","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":-6937,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06"},{"start":"2024-07-01","end":"2025-03-31","val":18192,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2024-07-01","end":"2025-06-30","val":14862,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":-3413,"accn":"0001683168-25-008252","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"}]}},"InterestIncomeOther":{"label":"Interest Income, Other","description":"Amount of interest income earned from interest bearing assets classified as other.","units":{"USD":[{"start":"2021-03-01","end":"2021-08-31","val":5556,"accn":"0001654954-22-013685","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-10-13"},{"start":"2021-06-01","end":"2021-08-31","val":3024,"accn":"0001654954-22-013685","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-10-13","frame":"CY2021Q3"},{"start":"2021-03-01","end":"2021-11-30","val":8548,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12"},{"start":"2021-09-01","end":"2021-11-30","val":2992,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12","frame":"CY2021Q4"},{"start":"2022-03-01","end":"2022-08-31","val":0,"accn":"0001654954-22-013685","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-10-13"},{"start":"2022-06-01","end":"2022-08-31","val":0,"accn":"0001654954-22-013685","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-10-13","frame":"CY2022Q3"},{"start":"2022-03-01","end":"2022-11-30","val":0,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12"},{"start":"2022-09-01","end":"2022-11-30","val":0,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12","frame":"CY2022Q4"}]}},"RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Operating Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for operating lease liability.","units":{"USD":[{"start":"2021-03-01","end":"2021-08-31","val":14823,"accn":"0001654954-22-013685","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-10-13"},{"start":"2021-03-01","end":"2021-11-30","val":14823,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12"},{"start":"2022-03-01","end":"2022-08-31","val":0,"accn":"0001654954-22-013685","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-10-13"},{"start":"2022-03-01","end":"2022-11-30","val":0,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12"}]}},"SecuritiesBorrowedCreditLossExpenseReversal":{"label":null,"description":null,"units":{"USD":[{"start":"2021-03-01","end":"2021-08-31","val":0,"accn":"0001654954-22-013685","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-10-13"},{"start":"2021-03-01","end":"2021-11-30","val":0,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12"},{"start":"2022-03-01","end":"2022-05-31","val":0,"accn":"0001654954-23-009220","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-07-14","frame":"CY2022Q2"},{"start":"2022-03-01","end":"2022-08-31","val":51174,"accn":"0001654954-22-013685","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-10-13"},{"start":"2022-03-01","end":"2022-08-31","val":51174,"accn":"0001654954-23-012662","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"start":"2022-03-01","end":"2022-11-30","val":62868,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12"},{"start":"2023-03-01","end":"2023-05-31","val":16172,"accn":"0001654954-23-009220","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-07-14","frame":"CY2023Q2"},{"start":"2023-03-01","end":"2023-08-31","val":25832,"accn":"0001654954-23-012662","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-10-06"}]}},"StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants":{"label":"Stock and Warrants Issued During Period, Value, Preferred Stock and Warrants","description":"Value of preferred stock and warrants for common stock issued.","units":{"USD":[{"start":"2021-03-01","end":"2021-08-31","val":857990,"accn":"0001654954-22-013685","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-10-13"},{"start":"2021-03-01","end":"2021-11-30","val":857990,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12"},{"start":"2022-03-01","end":"2022-08-31","val":0,"accn":"0001654954-22-013685","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-10-13"},{"start":"2022-03-01","end":"2022-11-30","val":0,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12"}]}},"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":"2021-03-01","end":"2021-08-31","val":19699385,"accn":"0001654954-22-013685","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-10-13"},{"start":"2021-06-01","end":"2021-08-31","val":20853000,"accn":"0001654954-22-013685","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-10-13","frame":"CY2021Q3"},{"start":"2021-03-01","end":"2021-11-30","val":20133047,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12"},{"start":"2021-09-01","end":"2021-11-30","val":20853000,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12","frame":"CY2021Q4"},{"start":"2021-03-01","end":"2022-02-28","val":20311058,"accn":"0001654954-23-007357","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-30","frame":"CY2021"},{"start":"2022-03-01","end":"2022-08-31","val":20853000,"accn":"0001654954-22-013685","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-10-13"},{"start":"2022-06-01","end":"2022-08-31","val":20853000,"accn":"0001654954-22-013685","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-10-13","frame":"CY2022Q3"},{"start":"2022-03-01","end":"2022-11-30","val":21002453,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12"},{"start":"2022-03-01","end":"2022-11-30","val":21002453,"accn":"0001654954-23-015758","fy":2024,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"start":"2022-09-01","end":"2022-11-30","val":21033000,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12"},{"start":"2022-09-01","end":"2022-11-30","val":21033000,"accn":"0001654954-23-015758","fy":2024,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2022Q4"},{"start":"2022-03-01","end":"2023-02-28","val":21076764,"accn":"0001654954-23-007357","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-30","frame":"CY2022"},{"start":"2023-03-01","end":"2023-11-30","val":20853000,"accn":"0001654954-23-015758","fy":2024,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"start":"2023-09-01","end":"2023-11-30","val":20853000,"accn":"0001654954-23-015758","fy":2024,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"start":"2023-07-01","end":"2023-12-31","val":10346608,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06"},{"start":"2023-10-01","end":"2023-12-31","val":10440015,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4"},{"start":"2023-07-01","end":"2024-03-31","val":10475623,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":10541500,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":10438400,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":10446062,"accn":"0001683168-25-008252","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":110593725,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06"},{"start":"2024-07-01","end":"2024-12-31","val":10593725,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"},{"start":"2024-10-01","end":"2024-12-31","val":10604524,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":10604524,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2024Q4"},{"start":"2024-07-01","end":"2025-03-31","val":10628883,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":10700760,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2024-07-01","end":"2025-06-30","val":10651990,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":10732111,"accn":"0001683168-25-008252","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":10754765,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"},{"start":"2025-10-01","end":"2025-12-31","val":10777419,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4"}]}},"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":"2021-03-01","end":"2021-08-31","val":19699385,"accn":"0001654954-22-013685","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-10-13"},{"start":"2021-06-01","end":"2021-08-31","val":20853000,"accn":"0001654954-22-013685","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-10-13","frame":"CY2021Q3"},{"start":"2021-03-01","end":"2021-11-30","val":20133047,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12"},{"start":"2021-09-01","end":"2021-11-30","val":20853000,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12","frame":"CY2021Q4"},{"start":"2022-03-01","end":"2022-08-31","val":20853000,"accn":"0001654954-22-013685","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-10-13"},{"start":"2022-06-01","end":"2022-08-31","val":20853000,"accn":"0001654954-22-013685","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-10-13","frame":"CY2022Q3"},{"start":"2022-03-01","end":"2022-11-30","val":21002453,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12"},{"start":"2022-03-01","end":"2022-11-30","val":21002453,"accn":"0001654954-23-015758","fy":2024,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"start":"2022-09-01","end":"2022-11-30","val":21033000,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12"},{"start":"2022-09-01","end":"2022-11-30","val":21033000,"accn":"0001654954-23-015758","fy":2024,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"start":"2022-07-01","end":"2022-12-31","val":981522075,"accn":"0001654954-24-001845","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-15"},{"start":"2022-10-01","end":"2022-12-31","val":993399680,"accn":"0001654954-24-001845","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-15","frame":"CY2022Q4"},{"start":"2023-03-01","end":"2023-11-30","val":20853000,"accn":"0001654954-23-015758","fy":2024,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"start":"2023-09-01","end":"2023-11-30","val":20853000,"accn":"0001654954-23-015758","fy":2024,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"start":"2023-07-01","end":"2023-12-31","val":1034660792,"accn":"0001654954-24-001845","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-15"},{"start":"2023-07-01","end":"2023-12-31","val":10346608,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06"},{"start":"2023-10-01","end":"2023-12-31","val":1044001500,"accn":"0001654954-24-001845","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-15"},{"start":"2023-10-01","end":"2023-12-31","val":10440015,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4"},{"start":"2023-07-01","end":"2024-03-31","val":10475623,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":10541500,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":10438400,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":10446062,"accn":"0001683168-25-008252","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":110593725,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06"},{"start":"2024-07-01","end":"2024-12-31","val":10593725,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"},{"start":"2024-10-01","end":"2024-12-31","val":10604524,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":10604524,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2024Q4"},{"start":"2024-07-01","end":"2025-03-31","val":10628883,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":10700760,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2024-07-01","end":"2025-06-30","val":10651990,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":10732111,"accn":"0001683168-25-008252","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":10754765,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"},{"start":"2025-10-01","end":"2025-12-31","val":10777419,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4"}]}},"AdvanceRent":{"label":"Advance Rent","description":"Amount at the balance sheet date that has been received by the entity that represents rents paid in advance.","units":{"USD":[{"end":"2022-02-28","val":0,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12"},{"end":"2022-02-28","val":0,"accn":"0001654954-23-007357","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-30","frame":"CY2022Q1I"},{"end":"2022-11-30","val":7000,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12","frame":"CY2022Q4I"},{"end":"2023-02-28","val":7000,"accn":"0001654954-23-007357","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-30"},{"end":"2023-02-28","val":7000,"accn":"0001654954-23-009220","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-07-14"},{"end":"2023-02-28","val":7000,"accn":"0001654954-23-012662","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-10-06","frame":"CY2023Q1I"},{"end":"2023-05-31","val":7000,"accn":"0001654954-23-009220","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-07-14","frame":"CY2023Q2I"},{"end":"2023-08-31","val":7000,"accn":"0001654954-23-012662","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-10-06","frame":"CY2023Q3I"}]}},"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":"2021-02-28","val":35055,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12"},{"end":"2021-02-28","val":35055,"accn":"0001654954-23-007357","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-30","frame":"CY2021Q1I"},{"end":"2021-11-30","val":15007,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12","frame":"CY2021Q4I"},{"end":"2022-02-28","val":26013,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12"},{"end":"2022-02-28","val":26013,"accn":"0001654954-23-007357","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-30"},{"end":"2022-02-28","val":26013,"accn":"0001654954-23-009220","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-07-14"},{"end":"2022-02-28","val":26013,"accn":"0001654954-23-012662","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"end":"2022-02-28","val":26013,"accn":"0001654954-23-015758","fy":2024,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2022Q1I"},{"end":"2022-05-31","val":25329,"accn":"0001654954-23-009220","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-07-14"},{"end":"2022-06-30","val":434831,"accn":"0001654954-24-001845","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-15"},{"end":"2022-06-30","val":434831,"accn":"0001654954-24-006435","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"end":"2022-06-30","val":434831,"accn":"0001654954-24-012526","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-01","frame":"CY2022Q2I"},{"end":"2022-08-31","val":13077,"accn":"0001654954-23-012662","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-10-06","frame":"CY2022Q3I"},{"end":"2022-11-30","val":12232,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12"},{"end":"2022-11-30","val":12232,"accn":"0001654954-23-015758","fy":2024,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"end":"2022-12-31","val":179183,"accn":"0001654954-24-001845","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-02-28","val":14192,"accn":"0001654954-23-007357","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-30"},{"end":"2023-02-28","val":14192,"accn":"0001654954-23-009220","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-07-14"},{"end":"2023-02-28","val":14192,"accn":"0001654954-23-012662","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"end":"2023-02-28","val":14192,"accn":"0001654954-23-015758","fy":2024,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"end":"2023-03-31","val":5082,"accn":"0001654954-24-006435","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1I"},{"end":"2023-05-31","val":22073,"accn":"0001654954-23-009220","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-07-14"},{"end":"2023-06-30","val":278756,"accn":"0001654954-24-001845","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-15"},{"end":"2023-06-30","val":278756,"accn":"0001654954-24-006435","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"end":"2023-06-30","val":278756,"accn":"0001654954-24-012526","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-01"},{"end":"2023-06-30","val":278756,"accn":"0001654954-24-014560","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-15"},{"end":"2023-06-30","val":278756,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06"},{"end":"2023-06-30","val":278756,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"end":"2023-06-30","val":278756,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19","frame":"CY2023Q2I"},{"end":"2023-08-31","val":27411,"accn":"0001654954-23-012662","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"end":"2023-09-30","val":278956,"accn":"0001654954-24-014560","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-15","frame":"CY2023Q3I"},{"end":"2023-11-30","val":34056,"accn":"0001654954-23-015758","fy":2024,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"end":"2023-12-31","val":364733,"accn":"0001654954-24-001845","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-15"},{"end":"2023-12-31","val":364733,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":142649,"accn":"0001654954-24-006435","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"end":"2024-03-31","val":142649,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":38971,"accn":"0001654954-24-012526","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-01"},{"end":"2024-06-30","val":38971,"accn":"0001654954-24-014560","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-15"},{"end":"2024-06-30","val":38971,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06"},{"end":"2024-06-30","val":38971,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"end":"2024-06-30","val":38971,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19"},{"end":"2024-06-30","val":38971,"accn":"0001683168-25-008252","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12"},{"end":"2024-06-30","val":38971,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5588,"accn":"0001654954-24-014560","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-15"},{"end":"2024-09-30","val":5588,"accn":"0001683168-25-008252","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":340967,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06"},{"end":"2024-12-31","val":340967,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":163828,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":49830,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19"},{"end":"2025-06-30","val":49830,"accn":"0001683168-25-008252","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12"},{"end":"2025-06-30","val":49830,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":31511,"accn":"0001683168-25-008252","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":17399,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"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":"2022-11-30","val":7000,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12","frame":"CY2022Q4I"},{"end":"2023-02-28","val":7000,"accn":"0001654954-23-007357","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-30"},{"end":"2023-02-28","val":7000,"accn":"0001654954-23-009220","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-07-14","frame":"CY2023Q1I"},{"end":"2023-05-31","val":7000,"accn":"0001654954-23-009220","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-07-14","frame":"CY2023Q2I"}]}},"DueFromRelatedPartiesNoncurrent":{"label":"Due from Related Parties, Noncurrent","description":"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 after one year (or one business cycle).","units":{"USD":[{"end":"2022-11-30","val":7000,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12","frame":"CY2022Q4I"},{"end":"2023-02-28","val":7000,"accn":"0001654954-23-007357","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-30","frame":"CY2023Q1I"},{"end":"2023-05-31","val":7000,"accn":"0001654954-23-009220","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-07-14","frame":"CY2023Q2I"}]}},"IncreaseDecreaseInNotesReceivableCurrent":{"label":"Increase (Decrease) in Notes Receivable, Current","description":"The increase (decrease) during the reporting period of amounts due within one year (or one business cycle) from note holders for outstanding loans.","units":{"USD":[{"start":"2021-03-01","end":"2021-11-30","val":50000,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12"},{"start":"2022-03-01","end":"2022-11-30","val":0,"accn":"0001654954-23-000368","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-01-12"}]}},"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":"2022-07-02","val":100000,"accn":"0001654954-23-009220","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-07-14"},{"end":"2022-07-02","val":100000,"accn":"0001654954-23-012662","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"end":"2022-07-02","val":100000,"accn":"0001654954-23-015758","fy":2024,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"end":"2022-07-02","val":100000,"accn":"0001654954-24-001845","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-15"},{"end":"2022-07-02","val":100000,"accn":"0001654954-24-006435","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"end":"2022-07-02","val":100000,"accn":"0001654954-24-012526","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-01","frame":"CY2022Q2I"},{"end":"2023-02-28","val":78271,"accn":"0001654954-23-009220","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-07-14"},{"end":"2023-02-28","val":78271,"accn":"0001654954-23-012662","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"end":"2023-02-28","val":78271,"accn":"0001654954-23-015758","fy":2024,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2023Q1I"},{"end":"2023-05-31","val":94443,"accn":"0001654954-23-009220","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-07-14","frame":"CY2023Q2I"},{"end":"2023-08-31","val":104103,"accn":"0001654954-23-012662","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-10-06","frame":"CY2023Q3I"},{"end":"2023-11-30","val":118016,"accn":"0001654954-23-015758","fy":2024,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2023Q4I"}]}},"AdvancesToAffiliate":{"label":"Advances to Affiliate","description":"Long-Term advances receivable from a party that is affiliated with the reporting entity by means of direct or indirect ownership. This does not include advances to clients.","units":{"USD":[{"end":"2023-02-28","val":7000,"accn":"0001654954-23-012662","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"end":"2023-02-28","val":7000,"accn":"0001654954-23-015758","fy":2024,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2023Q1I"},{"end":"2023-08-31","val":7000,"accn":"0001654954-23-012662","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-10-06","frame":"CY2023Q3I"},{"end":"2023-11-30","val":7000,"accn":"0001654954-23-015758","fy":2024,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2023Q4I"}]}},"ConversionOfStockAmountIssued1":{"label":"Conversion of Stock, Amount Issued","description":"\"The value of the financial instrument issued [noncash or part noncash] in the conversion of stock. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2023-06-01","end":"2023-06-12","val":100000,"accn":"0001654954-23-012662","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-10-06"},{"start":"2023-06-01","end":"2023-07-12","val":100000,"accn":"0001654954-23-015758","fy":2024,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2023Q2I"}]}},"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":"2023-02-28","val":106868,"accn":"0001654954-23-015758","fy":2024,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2023Q1I"},{"end":"2023-11-30","val":85078,"accn":"0001654954-23-015758","fy":2024,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2023Q4I"}]}},"AccountsPayableAndOtherAccruedLiabilities":{"label":"Accounts Payable and Other Accrued Liabilities","description":"Amount of liabilities incurred and payable to vendors for goods and services received, and accrued liabilities classified as other.","units":{"USD":[{"end":"2023-06-30","val":30234,"accn":"0001654954-24-001845","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-15","frame":"CY2023Q2I"},{"end":"2023-12-31","val":79104,"accn":"0001654954-24-001845","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-15","frame":"CY2023Q4I"}]}},"AccumulatedAmortizationOfOtherDeferredCosts":{"label":"Accumulated Amortization of Other Deferred Costs","description":"Accumulated amortization of other deferred costs capitalized at the end of the reporting period. Does not include deferred finance costs, deferred acquisition costs of insurance companies, or deferred leasing costs for real estate operations.","units":{"USD":[{"end":"2023-04-30","val":105185,"accn":"0001654954-24-014560","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001654954-24-001845","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-15"},{"end":"2023-06-30","val":0,"accn":"0001654954-24-006435","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"end":"2023-06-30","val":72561,"accn":"0001654954-24-012526","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-01","frame":"CY2023Q2I"},{"end":"2023-12-31","val":88962,"accn":"0001654954-24-001845","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":97074,"accn":"0001654954-24-006435","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":105185,"accn":"0001654954-24-012526","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":113319,"accn":"0001654954-24-014560","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-15","frame":"CY2024Q3I"}]}},"AmortizationOfIntangibleAssets":{"label":"Amortization of Intangible Assets","description":"The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2022-07-01","end":"2022-12-31","val":6179,"accn":"0001654954-24-001845","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-15"},{"start":"2023-07-01","end":"2023-12-31","val":6837,"accn":"0001654954-24-001845","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-15"},{"start":"2023-07-01","end":"2023-12-31","val":16401,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06"},{"start":"2023-07-01","end":"2024-03-31","val":97074,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2023-07-01","end":"2024-06-30","val":32624,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":8134,"accn":"0001683168-25-008252","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":16268,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06"},{"start":"2024-07-01","end":"2024-12-31","val":16268,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"},{"start":"2024-10-01","end":"2024-12-31","val":8134,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2024Q4"},{"start":"2024-07-01","end":"2025-03-31","val":24402,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2024-07-01","end":"2025-06-30","val":32535,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":8134,"accn":"0001683168-25-008252","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-10-01","end":"2025-12-31","val":8134,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4"}]}},"BusinessCombinationStepAcquisitionEquityInterestInAcquireePercentage":{"label":"Business Combination, Step Acquisition, Equity Interest in Acquiree, Percentage","description":"Percentage of equity in the acquiree held by the acquirer immediately before the acquisition date in a business combination.","units":{"pure":[{"end":"2023-12-20","val":0.9722,"accn":"0001654954-24-001845","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-15"},{"end":"2023-12-20","val":0.9722,"accn":"0001654954-24-006435","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":0.1,"accn":"0001654954-24-001845","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-15"},{"end":"2023-12-31","val":0.0278,"accn":"0001654954-24-006435","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.1,"accn":"0001654954-24-006435","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.1,"accn":"0001654954-24-012526","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.1,"accn":"0001654954-24-014560","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-15","frame":"CY2024Q3I"}]}},"CommonStockDividendsShares":{"label":"Common Stock Dividends, Shares","description":"Number of shares of common stock issued as dividends during the period. Excludes stock splits.","units":{"shares":[{"start":"2023-07-01","end":"2023-12-31","val":1000000,"accn":"0001654954-24-001845","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-15"},{"start":"2023-07-01","end":"2024-03-31","val":1000000,"accn":"0001654954-24-006435","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2023-07-01","end":"2024-06-30","val":1000000,"accn":"0001654954-24-012526","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-01","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":1000000,"accn":"0001654954-24-014560","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-15","frame":"CY2024Q3"}]}},"CommonStockSharesSubscriptions":{"label":"Common Stock, Value, Subscriptions","description":"Monetary value of common stock allocated to investors to buy shares of a new issue of common stock before they are offered to the public. When stock is sold on a subscription basis, the issuer does not initially receive the total proceeds. In general, the issuer does not issue the shares to the investor until it receives the entire proceeds.","units":{"USD":[{"end":"2023-06-30","val":50000,"accn":"0001654954-24-001845","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-15"},{"end":"2023-06-30","val":50000,"accn":"0001654954-24-006435","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"end":"2023-06-30","val":50000,"accn":"0001654954-24-012526","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-01","frame":"CY2023Q2I"},{"end":"2024-03-31","val":0,"accn":"0001654954-24-006435","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001654954-24-012526","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-01","frame":"CY2024Q2I"}]}},"DeferredSalesInducementsAmortizationExpense":{"label":"Deferred Sales Inducement Cost, Amortization Expense","description":"Amount of amortization expense (reversal of expense) for deferred sales inducement cost.","units":{"USD":[{"start":"2022-07-01","end":"2023-06-30","val":32194,"accn":"0001654954-24-012526","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-01","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":8043,"accn":"0001654954-24-014560","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-15","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":88962,"accn":"0001654954-24-001845","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-15"},{"start":"2023-07-01","end":"2024-03-31","val":97074,"accn":"0001654954-24-006435","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2023-07-01","end":"2024-06-30","val":32624,"accn":"0001654954-24-012526","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-01","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":8134,"accn":"0001654954-24-014560","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-15","frame":"CY2024Q3"}]}},"DeferredTaxLiabilitiesDeferredExpenseCapitalizedPatentCosts":{"label":"Deferred Tax Liabilities, Deferred Expense, Capitalized Patent Costs","description":"Amount of deferred tax liability attributable to taxable temporary differences from patent costs.","units":{"USD":[{"end":"2023-04-30","val":186300,"accn":"0001654954-24-014560","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":186300,"accn":"0001654954-24-001845","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-15"},{"end":"2023-06-30","val":186300,"accn":"0001654954-24-006435","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"end":"2023-06-30","val":186300,"accn":"0001654954-24-012526","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-01","frame":"CY2023Q2I"},{"end":"2023-12-31","val":186300,"accn":"0001654954-24-001845","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":186300,"accn":"0001654954-24-006435","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":186300,"accn":"0001654954-24-012526","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":186300,"accn":"0001654954-24-014560","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-15","frame":"CY2024Q3I"}]}},"DepreciationAndAmortization":{"label":"Depreciation, Depletion and Amortization, Nonproduction","description":"The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.","units":{"USD":[{"start":"2022-07-01","end":"2022-12-31","val":0,"accn":"0001654954-24-001845","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-15"},{"start":"2022-07-01","end":"2023-03-31","val":0,"accn":"0001654954-24-006435","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2022-07-01","end":"2023-06-30","val":32395,"accn":"0001654954-24-012526","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-01","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":8442,"accn":"0001654954-24-014560","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-15","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":89566,"accn":"0001654954-24-001845","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-15"},{"start":"2023-07-01","end":"2024-03-31","val":97879,"accn":"0001654954-24-006435","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2023-07-01","end":"2024-06-30","val":33628,"accn":"0001654954-24-012526","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-01","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":8336,"accn":"0001654954-24-014560","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-15","frame":"CY2024Q3"}]}},"EarningsPerShareBasicUndistributed":{"label":"Earnings Per Share, Basic, Undistributed","description":"The earnings attributable to each security on the basis that all of the earnings for the period had been distributed (to the extent that each security may share in earnings). This is the earnings amount which reflects the participation rights in undistributed earnings of each security.","units":{"USD/shares":[{"start":"2022-07-01","end":"2022-12-31","val":0,"accn":"0001654954-24-001845","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-15"},{"start":"2022-10-01","end":"2022-12-31","val":0,"accn":"0001654954-24-001845","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-15","frame":"CY2022Q4"},{"start":"2023-07-01","end":"2023-12-31","val":0,"accn":"0001654954-24-001845","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-15"},{"start":"2023-10-01","end":"2023-12-31","val":0,"accn":"0001654954-24-001845","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-15","frame":"CY2023Q4"}]}},"EquityMethodInvestmentOwnershipPercentage":{"label":"Equity Method Investment, Ownership Percentage","description":"The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.","units":{"pure":[{"end":"2023-10-18","val":0.971,"accn":"0001654954-24-001845","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-15"},{"end":"2023-10-18","val":0.971,"accn":"0001654954-24-006435","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"end":"2023-10-18","val":0.9722,"accn":"0001654954-24-012526","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-01"},{"end":"2023-10-18","val":0.9722,"accn":"0001654954-24-014560","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-15","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.971,"accn":"0001654954-24-001845","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-15","frame":"CY2023Q4I"}]}},"FiniteLivedPatentsGross":{"label":"Finite-Lived Patents, Gross","description":"Gross carrying amount before accumulated amortization as of the balance sheet date of the costs pertaining to the exclusive legal rights granted to the owner of the patent to exploit an invention or a process for a period of time specified by law. Such costs may have been expended to directly apply and receive patent rights, or to acquire such rights.","units":{"USD":[{"end":"2023-04-30","val":186300,"accn":"0001654954-24-014560","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":186300,"accn":"0001654954-24-001845","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-15"},{"end":"2023-06-30","val":186300,"accn":"0001654954-24-006435","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"end":"2023-06-30","val":186300,"accn":"0001654954-24-012526","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-01","frame":"CY2023Q2I"},{"end":"2023-12-31","val":186300,"accn":"0001654954-24-001845","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":186300,"accn":"0001654954-24-006435","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":186300,"accn":"0001654954-24-012526","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":186300,"accn":"0001654954-24-014560","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-15","frame":"CY2024Q3I"}]}},"IncreaseDecreaseInAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.","units":{"USD":[{"start":"2022-07-01","end":"2022-12-31","val":1615,"accn":"0001654954-24-001845","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-15"},{"start":"2022-07-01","end":"2023-03-31","val":2420,"accn":"0001654954-24-006435","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2022-07-01","end":"2023-06-30","val":26264,"accn":"0001654954-24-012526","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-01","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":3290,"accn":"0001654954-24-014560","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-15","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":-69959,"accn":"0001654954-24-001845","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-15"},{"start":"2023-07-01","end":"2023-12-31","val":-69955,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06"},{"start":"2023-07-01","end":"2024-03-31","val":-100178,"accn":"0001654954-24-006435","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2023-07-01","end":"2024-03-31","val":-100178,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2023-07-01","end":"2024-06-30","val":-43008,"accn":"0001654954-24-012526","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-01"},{"start":"2023-07-01","end":"2024-06-30","val":-50482,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":7608,"accn":"0001654954-24-014560","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-15"},{"start":"2024-07-01","end":"2024-09-30","val":7608,"accn":"0001683168-25-008252","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":13881,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06"},{"start":"2024-07-01","end":"2024-12-31","val":13881,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"},{"start":"2024-07-01","end":"2025-03-31","val":15488,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2024-07-01","end":"2025-06-30","val":15520,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":74010,"accn":"0001683168-25-008252","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":132879,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"}]}},"IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets":{"label":"Increase (Decrease) in Prepaid Expense and Other Assets","description":"Amount of increase (decrease) in prepaid expenses, and assets classified as other.","units":{"USD":[{"start":"2022-07-01","end":"2022-12-31","val":0,"accn":"0001654954-24-001845","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-15"},{"start":"2023-07-01","end":"2023-12-31","val":477000,"accn":"0001654954-24-001845","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-15"}]}},"IntangibleAssetsNetExcludingGoodwill":{"label":"Intangible Assets, Net (Excluding Goodwill)","description":"Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.","units":{"USD":[{"end":"2023-06-30","val":186300,"accn":"0001654954-24-001845","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-15","frame":"CY2023Q2I"},{"end":"2023-12-31","val":97338,"accn":"0001654954-24-001845","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-15","frame":"CY2023Q4I"}]}},"InventoryNet":{"label":"Inventory, Net","description":"Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2023-06-30","val":0,"accn":"0001654954-24-001845","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-15"},{"end":"2023-06-30","val":0,"accn":"0001654954-24-006435","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"end":"2023-06-30","val":0,"accn":"0001654954-24-012526","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-01","frame":"CY2023Q2I"},{"end":"2023-12-31","val":1590000,"accn":"0001654954-24-001845","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1590000,"accn":"0001654954-24-006435","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1660720,"accn":"0001654954-24-012526","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-01"},{"end":"2024-06-30","val":1660720,"accn":"0001654954-24-014560","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-15"},{"end":"2024-06-30","val":1660720,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06"},{"end":"2024-06-30","val":1660720,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"end":"2024-06-30","val":1660720,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1620970,"accn":"0001654954-24-014560","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-15","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1687973,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1642281,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":543737,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19"},{"end":"2025-06-30","val":543737,"accn":"0001683168-25-008252","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12"},{"end":"2025-06-30","val":543737,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":525033,"accn":"0001683168-25-008252","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":566027,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"InventoryWriteDown":{"label":"Inventory Write-down","description":"Amount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels.","units":{"USD":[{"start":"2022-07-01","end":"2022-12-31","val":0,"accn":"0001654954-24-001845","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-15"},{"start":"2023-07-01","end":"2023-12-31","val":-1590000,"accn":"0001654954-24-001845","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-15"}]}},"LeaseDepositLiability":{"label":"Lease Deposit Liability","description":"Amount of liability for lease payments received, including variable lease payments, when collectability is not probable at commencement date for sales-type lease.","units":{"USD":[{"end":"2023-06-30","val":8127,"accn":"0001654954-24-001845","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-15"},{"end":"2023-06-30","val":8127,"accn":"0001654954-24-006435","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"end":"2023-06-30","val":8127,"accn":"0001654954-24-012526","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-01","frame":"CY2023Q2I"},{"end":"2023-12-31","val":8011,"accn":"0001654954-24-001845","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11468,"accn":"0001654954-24-006435","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8011,"accn":"0001654954-24-012526","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-01"},{"end":"2024-06-30","val":8127,"accn":"0001654954-24-014560","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-15","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4702,"accn":"0001654954-24-014560","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-15","frame":"CY2024Q3I"}]}},"MinorityInterestInJointVentures":{"label":"Noncontrolling Interest in Joint Ventures","description":"Carrying amount of the equity interests owned by noncontrolling shareholders, partners, or other equity holders in joint ventures included in the entity's consolidated financial statements.","units":{"USD":[{"end":"2023-06-30","val":0,"accn":"0001654954-24-001845","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-15","frame":"CY2023Q2I"},{"end":"2023-12-31","val":59155,"accn":"0001654954-24-001845","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-15","frame":"CY2023Q4I"}]}},"NetIncomeLossAttributableToNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Noncontrolling Interest","description":"Amount of Net Income (Loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2022-07-01","end":"2022-12-31","val":-257163,"accn":"0001654954-24-001845","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-15"},{"start":"2022-10-01","end":"2022-12-31","val":-196805,"accn":"0001654954-24-001845","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-15","frame":"CY2022Q4"},{"start":"2023-07-01","end":"2023-12-31","val":-706864,"accn":"0001654954-24-001845","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-15"},{"start":"2023-07-01","end":"2023-12-31","val":1242,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06"},{"start":"2023-10-01","end":"2023-12-31","val":-581255,"accn":"0001654954-24-001845","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-15"},{"start":"2023-10-01","end":"2023-12-31","val":1242,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4"},{"start":"2023-07-01","end":"2024-03-31","val":-9275,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-8033,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":-18285,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":-4461,"accn":"0001683168-25-008252","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":9751,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06"},{"start":"2024-07-01","end":"2024-12-31","val":-9751,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"},{"start":"2024-10-01","end":"2024-12-31","val":5290,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":-5290,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2024Q4"},{"start":"2024-07-01","end":"2025-03-31","val":-15869,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-6118,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2024-07-01","end":"2025-06-30","val":-45512,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":-5192,"accn":"0001683168-25-008252","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":-9772,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"},{"start":"2025-10-01","end":"2025-12-31","val":-4580,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4"}]}},"NoninterestIncome":{"label":"Noninterest Income","description":"The total amount of noninterest income which may be derived from: (1) fees and commissions; (2) premiums earned; (3) insurance policy charges; (4) the sale or disposal of assets; and (5) other sources not otherwise specified.","units":{"USD":[{"start":"2022-07-01","end":"2022-12-31","val":0,"accn":"0001654954-24-001845","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-15"},{"start":"2022-10-01","end":"2022-12-31","val":0,"accn":"0001654954-24-001845","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-15","frame":"CY2022Q4"},{"start":"2023-07-01","end":"2023-12-31","val":1242,"accn":"0001654954-24-001845","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-15"},{"start":"2023-10-01","end":"2023-12-31","val":1242,"accn":"0001654954-24-001845","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-15","frame":"CY2023Q4"}]}},"OtherIntangibleAssetsNet":{"label":"Other Intangible Assets, Net","description":"Amount after accumulated amortization of finite-lived and indefinite-lived intangible assets classified as other.","units":{"USD":[{"end":"2023-04-30","val":81115,"accn":"0001654954-24-014560","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":186300,"accn":"0001654954-24-001845","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-15"},{"end":"2023-06-30","val":186300,"accn":"0001654954-24-006435","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"end":"2023-06-30","val":113739,"accn":"0001654954-24-012526","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-01","frame":"CY2023Q2I"},{"end":"2023-12-31","val":97338,"accn":"0001654954-24-001845","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":89226,"accn":"0001654954-24-006435","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":81115,"accn":"0001654954-24-012526","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":72981,"accn":"0001654954-24-014560","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-15","frame":"CY2024Q3I"}]}},"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":"2023-06-30","val":477000,"accn":"0001654954-24-001845","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-15","frame":"CY2023Q2I"},{"end":"2023-12-31","val":0,"accn":"0001654954-24-001845","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-15","frame":"CY2023Q4I"}]}},"ProceedsFromStockPlans":{"label":"Proceeds from Stock Plans","description":"The cash inflow associated with the amount received from the stock plan during the period.","units":{"USD":[{"start":"2023-07-01","end":"2023-12-31","val":2089300,"accn":"0001654954-24-001845","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-15"},{"start":"2023-07-01","end":"2024-03-31","val":2139300,"accn":"0001654954-24-006435","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2023-07-01","end":"2024-06-30","val":2289300,"accn":"0001654954-24-012526","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-01"},{"start":"2023-07-01","end":"2024-06-30","val":2289300,"accn":"0001654954-24-014560","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-15","frame":"CY2024"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2023-06-30","val":2214,"accn":"0001654954-24-001845","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-15"},{"end":"2023-06-30","val":2214,"accn":"0001654954-24-006435","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"end":"2023-06-30","val":2212,"accn":"0001654954-24-012526","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-01","frame":"CY2023Q2I"},{"end":"2023-12-31","val":1610,"accn":"0001654954-24-001845","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1409,"accn":"0001654954-24-006435","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1208,"accn":"0001654954-24-012526","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-01"},{"end":"2024-06-30","val":1208,"accn":"0001654954-24-014560","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-15"},{"end":"2024-06-30","val":1208,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06"},{"end":"2024-06-30","val":1208,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"end":"2024-06-30","val":1208,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1006,"accn":"0001654954-24-014560","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-15","frame":"CY2024Q3I"},{"end":"2024-12-31","val":805,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":604,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":403,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19"},{"end":"2025-06-30","val":403,"accn":"0001683168-25-008252","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12"},{"end":"2025-06-30","val":403,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":201,"accn":"0001683168-25-008252","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"PurchaseObligation":{"label":"Purchase Obligation","description":"Minimum amount of purchase arrangement in which the entity has agreed to expend funds to procure goods or services from a supplier.","units":{"USD":[{"end":"2021-03-26","val":185000,"accn":"0001654954-24-001845","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-15"},{"end":"2021-03-26","val":185000,"accn":"0001654954-24-006435","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"end":"2021-03-26","val":185000,"accn":"0001654954-24-012526","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-01"},{"end":"2021-03-26","val":185000,"accn":"0001654954-24-014560","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-15","frame":"CY2021Q1I"}]}},"RepaymentsOfLinesOfCredit":{"label":"Repayments of Lines of Credit","description":"Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.","units":{"USD":[{"start":"2022-07-01","end":"2022-12-31","val":0,"accn":"0001654954-24-001845","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-15"},{"start":"2022-07-01","end":"2023-03-31","val":0,"accn":"0001654954-24-006435","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2022-07-01","end":"2023-06-30","val":0,"accn":"0001654954-24-012526","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-01","frame":"CY2023"},{"start":"2023-07-01","end":"2023-12-31","val":128466,"accn":"0001654954-24-001845","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-15"},{"start":"2023-07-01","end":"2023-12-31","val":128466,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06"},{"start":"2023-07-01","end":"2024-03-31","val":128466,"accn":"0001654954-24-006435","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2023-07-01","end":"2024-03-31","val":128466,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2023-07-01","end":"2024-06-30","val":128466,"accn":"0001654954-24-012526","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-01"},{"start":"2023-07-01","end":"2024-06-30","val":128466,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19","frame":"CY2024"},{"start":"2024-07-01","end":"2024-12-31","val":0,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06"},{"start":"2024-07-01","end":"2025-03-31","val":0,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2024-07-01","end":"2025-06-30","val":0,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19","frame":"CY2025"}]}},"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":"2022-07-01","end":"2022-12-31","val":137726,"accn":"0001654954-24-001845","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-15"},{"start":"2022-10-01","end":"2022-12-31","val":137200,"accn":"0001654954-24-001845","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-15","frame":"CY2022Q4"},{"start":"2022-07-01","end":"2023-03-31","val":263006,"accn":"0001654954-24-006435","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":125280,"accn":"0001654954-24-006435","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2022-07-01","end":"2023-06-30","val":395713,"accn":"0001654954-24-012526","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-01","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001654954-24-014560","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-15","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":0,"accn":"0001654954-24-001845","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-15"},{"start":"2023-07-01","end":"2023-12-31","val":0,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06"},{"start":"2023-10-01","end":"2023-12-31","val":0,"accn":"0001654954-24-001845","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-15"},{"start":"2023-10-01","end":"2023-12-31","val":0,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4"},{"start":"2023-07-01","end":"2024-03-31","val":0,"accn":"0001654954-24-006435","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2023-07-01","end":"2024-03-31","val":0,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001654954-24-006435","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":0,"accn":"0001654954-24-012526","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-01"},{"start":"2023-07-01","end":"2024-06-30","val":0,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":36000,"accn":"0001654954-24-014560","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-15"},{"start":"2024-07-01","end":"2024-09-30","val":36000,"accn":"0001683168-25-008252","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":88000,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06"},{"start":"2024-07-01","end":"2024-12-31","val":88000,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"},{"start":"2024-10-01","end":"2024-12-31","val":52000,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":52000,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2024Q4"},{"start":"2024-07-01","end":"2025-03-31","val":128564,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":40564,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2024-07-01","end":"2025-06-30","val":103322,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001683168-25-008252","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":0,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"},{"start":"2025-10-01","end":"2025-12-31","val":0,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4"}]}},"SaleOfStockNumberOfSharesIssuedInTransaction":{"label":"Sale of Stock, Number of Shares Issued in Transaction","description":"The number of shares issued or sold by the subsidiary or equity method investee per stock transaction.","units":{"shares":[{"start":"2023-07-01","end":"2023-12-31","val":534825,"accn":"0001654954-24-001845","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-15"},{"start":"2023-07-01","end":"2024-03-31","val":534825,"accn":"0001654954-24-006435","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2023-07-01","end":"2024-06-30","val":564628,"accn":"0001654954-24-012526","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-01"},{"start":"2023-07-01","end":"2024-06-30","val":564628,"accn":"0001654954-24-014560","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-15","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":23000,"accn":"0001654954-24-014560","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-15","frame":"CY2024Q3"}]}},"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":"2022-06-30","val":481816,"accn":"0001654954-24-001845","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-15"},{"end":"2022-06-30","val":481816,"accn":"0001654954-24-006435","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"end":"2022-06-30","val":441450,"accn":"0001654954-24-012526","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":421458,"accn":"0001654954-24-001845","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-15"},{"end":"2022-09-30","val":421458,"accn":"0001654954-24-006435","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15","frame":"CY2022Q3I"},{"end":"2022-12-31","val":224653,"accn":"0001654954-24-001845","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-15"},{"end":"2022-12-31","val":224653,"accn":"0001654954-24-006435","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":49797,"accn":"0001654954-24-006435","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":780189,"accn":"0001654954-24-001845","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-15"},{"end":"2023-06-30","val":780189,"accn":"0001654954-24-006435","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"end":"2023-06-30","val":707629,"accn":"0001654954-24-012526","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-01"},{"end":"2023-06-30","val":707629,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06"},{"end":"2023-06-30","val":707629,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"end":"2023-06-30","val":707629,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19","frame":"CY2023Q2I"},{"end":"2023-09-30","val":854580,"accn":"0001654954-24-001845","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-15"},{"end":"2023-09-30","val":854580,"accn":"0001654954-24-006435","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"end":"2023-09-30","val":823977,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06"},{"end":"2023-09-30","val":823977,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1915330,"accn":"0001654954-24-001845","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-15"},{"end":"2023-12-31","val":1915330,"accn":"0001654954-24-006435","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":1965331,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06"},{"end":"2023-12-31","val":1965331,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1715352,"accn":"0001654954-24-006435","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"end":"2024-03-31","val":1765353,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1518038,"accn":"0001654954-24-012526","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-01"},{"end":"2024-06-30","val":1518038,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06"},{"end":"2024-06-30","val":1518038,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"end":"2024-06-30","val":1518038,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19"},{"end":"2024-06-30","val":1518038,"accn":"0001683168-25-008252","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12"},{"end":"2024-06-30","val":1518038,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1373355,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06"},{"end":"2024-09-30","val":1373355,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"end":"2024-09-30","val":1373355,"accn":"0001683168-25-008252","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12"},{"end":"2024-09-30","val":1373355,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1845235,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06"},{"end":"2024-12-31","val":1845235,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":1845235,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1612462,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":292068,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19"},{"end":"2025-06-30","val":292068,"accn":"0001683168-25-008252","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12"},{"end":"2025-06-30","val":292068,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":88169,"accn":"0001683168-25-008252","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12"},{"end":"2025-09-30","val":88169,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-146313,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"StockholdersEquityNoteChangesInCapitalStructureSubsequentChangesToNumberOfCommonShares":{"label":"Stockholders' Equity Note, Changes in Capital Structure, Subsequent Changes to Number of Common Shares","description":"Change in number of shares issued and outstanding as a result of capital structure change to a stock dividend, stock split or reserve split occurring after the balance sheet date but prior to the later of the issuance of financial statements or the effective date of registration statement.","units":{"shares":[{"start":"2023-12-01","end":"2023-12-20","val":1043847000,"accn":"0001654954-24-001845","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-15"},{"start":"2023-12-01","end":"2023-12-20","val":1043847000,"accn":"0001654954-24-006435","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q4I"}]}},"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":"2023-12-01","end":"2023-12-20","val":11000000,"accn":"0001654954-24-001845","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-15"},{"start":"2023-12-01","end":"2023-12-20","val":11000000,"accn":"0001654954-24-006435","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2023-12-01","end":"2023-12-20","val":110000,"accn":"0001654954-24-012526","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-01"},{"start":"2023-12-01","end":"2023-12-20","val":110000,"accn":"0001654954-24-014560","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-15","frame":"CY2023Q4I"}]}},"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":"2023-06-30","val":30234,"accn":"0001654954-24-006435","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"end":"2023-06-30","val":30231,"accn":"0001654954-24-012526","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-01","frame":"CY2023Q2I"},{"end":"2024-03-31","val":48885,"accn":"0001654954-24-006435","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":104980,"accn":"0001654954-24-012526","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-01"},{"end":"2024-06-30","val":104980,"accn":"0001654954-24-014560","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-15"},{"end":"2024-06-30","val":104980,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06"},{"end":"2024-06-30","val":104980,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"end":"2024-06-30","val":104980,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":112588,"accn":"0001654954-24-014560","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-15","frame":"CY2024Q3I"},{"end":"2024-12-31","val":118861,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":120468,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":113026,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19"},{"end":"2025-06-30","val":113026,"accn":"0001683168-25-008252","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12"},{"end":"2025-06-30","val":113026,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":182725,"accn":"0001683168-25-008252","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":241594,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsNet":{"label":"Finite-Lived Intangible Assets, Net","description":"Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2023-06-30","val":186300,"accn":"0001654954-24-006435","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"end":"2023-06-30","val":113739,"accn":"0001654954-24-012526","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-01","frame":"CY2023Q2I"},{"end":"2024-03-31","val":89226,"accn":"0001654954-24-006435","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":81115,"accn":"0001654954-24-012526","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-01"},{"end":"2024-06-30","val":81115,"accn":"0001654954-24-014560","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-15"},{"end":"2024-06-30","val":81115,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06"},{"end":"2024-06-30","val":81115,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"end":"2024-06-30","val":81115,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":72981,"accn":"0001654954-24-014560","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-15","frame":"CY2024Q3I"},{"end":"2024-12-31","val":64847,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":56713,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":48580,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19"},{"end":"2025-06-30","val":48580,"accn":"0001683168-25-008252","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12"},{"end":"2025-06-30","val":48580,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":40446,"accn":"0001683168-25-008252","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":32312,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"IncreaseDecreaseInInventories":{"label":"Increase (Decrease) in Inventories","description":"The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.","units":{"USD":[{"start":"2022-07-01","end":"2023-03-31","val":0,"accn":"0001654954-24-006435","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2022-07-01","end":"2023-06-30","val":0,"accn":"0001654954-24-012526","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-01","frame":"CY2023"},{"start":"2023-07-01","end":"2024-03-31","val":1590000,"accn":"0001654954-24-006435","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2023-07-01","end":"2024-06-30","val":1740220,"accn":"0001654954-24-012526","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-01","frame":"CY2024"}]}},"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":"2022-07-01","end":"2023-03-31","val":0,"accn":"0001654954-24-006435","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2022-07-01","end":"2023-06-30","val":477000,"accn":"0001654954-24-012526","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-01","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":3330,"accn":"0001654954-24-014560","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-15","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":-477000,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06"},{"start":"2023-07-01","end":"2024-03-31","val":-477000,"accn":"0001654954-24-006435","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2023-07-01","end":"2024-03-31","val":-477000,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2023-07-01","end":"2024-06-30","val":-477000,"accn":"0001654954-24-012526","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-01"},{"start":"2023-07-01","end":"2024-06-30","val":-477000,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001654954-24-014560","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-15"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001683168-25-008252","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":20000,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06"},{"start":"2024-07-01","end":"2024-12-31","val":20000,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"},{"start":"2024-07-01","end":"2025-03-31","val":20000,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2024-07-01","end":"2025-06-30","val":20514,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":15043,"accn":"0001683168-25-008252","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":39072,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"}]}},"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":"2022-07-01","end":"2023-03-31","val":10650,"accn":"0001654954-24-006435","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2022-07-01","end":"2023-06-30","val":10650,"accn":"0001654954-24-012526","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-01","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":3550,"accn":"0001654954-24-014560","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-15","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2024-03-31","val":10500,"accn":"0001654954-24-006435","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2023-07-01","end":"2024-06-30","val":10800,"accn":"0001654954-24-012526","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-01","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":3600,"accn":"0001654954-24-014560","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-15","frame":"CY2024Q3"}]}},"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":"2023-06-30","val":0,"accn":"0001654954-24-006435","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"end":"2023-06-30","val":0,"accn":"0001654954-24-012526","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-01","frame":"CY2023Q2I"},{"end":"2024-03-31","val":51122,"accn":"0001654954-24-006435","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":42112,"accn":"0001654954-24-012526","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-01"},{"end":"2024-06-30","val":42112,"accn":"0001654954-24-014560","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-15"},{"end":"2024-06-30","val":42112,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06"},{"end":"2024-06-30","val":42112,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"end":"2024-06-30","val":42112,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":37651,"accn":"0001654954-24-014560","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-15","frame":"CY2024Q3I"},{"end":"2024-12-31","val":32361,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":26243,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-3400,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19"},{"end":"2025-06-30","val":-3400,"accn":"0001683168-25-008252","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12"},{"end":"2025-06-30","val":-3400,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-8592,"accn":"0001683168-25-008252","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-13172,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"PaymentsToAcquirePropertyPlantAndEquipment":{"label":"Payments to Acquire Property, Plant, and Equipment","description":"The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.","units":{"USD":[{"start":"2022-07-01","end":"2023-03-31","val":0,"accn":"0001654954-24-006435","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2022-07-01","end":"2023-06-30","val":2413,"accn":"0001654954-24-012526","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-01","frame":"CY2023"},{"start":"2023-07-01","end":"2023-12-31","val":0,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06"},{"start":"2023-07-01","end":"2024-03-31","val":0,"accn":"0001654954-24-006435","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2023-07-01","end":"2024-03-31","val":0,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2023-07-01","end":"2024-06-30","val":0,"accn":"0001654954-24-012526","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-01"},{"start":"2023-07-01","end":"2024-06-30","val":0,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001683168-25-008252","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":0,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06"},{"start":"2024-07-01","end":"2024-12-31","val":0,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"},{"start":"2024-07-01","end":"2025-03-31","val":0,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2024-07-01","end":"2025-06-30","val":0,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001683168-25-008252","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":0,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"}]}},"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":"2023-06-30","val":477000,"accn":"0001654954-24-006435","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"end":"2023-06-30","val":477000,"accn":"0001654954-24-012526","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-01","frame":"CY2023Q2I"},{"end":"2024-03-31","val":0,"accn":"0001654954-24-006435","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001654954-24-012526","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-01"},{"end":"2024-06-30","val":0,"accn":"0001654954-24-014560","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-15"},{"end":"2024-06-30","val":0,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06"},{"end":"2024-06-30","val":0,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"end":"2024-06-30","val":0,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001654954-24-014560","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-15","frame":"CY2024Q3I"},{"end":"2024-12-31","val":20000,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":20000,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":20514,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19"},{"end":"2025-06-30","val":20514,"accn":"0001683168-25-008252","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12"},{"end":"2025-06-30","val":20514,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":35557,"accn":"0001683168-25-008252","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":59586,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"AccountsReceivableNet":{"label":"Accounts Receivable, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business.","units":{"USD":[{"end":"2023-06-30","val":0,"accn":"0001654954-24-012526","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-01","frame":"CY2023Q2I"},{"end":"2024-06-30","val":5235,"accn":"0001654954-24-012526","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-01"},{"end":"2024-06-30","val":5235,"accn":"0001654954-24-014560","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-15","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7894,"accn":"0001654954-24-014560","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-15","frame":"CY2024Q3I"}]}},"CommitmentsAndContingencies":{"label":"Commitments and Contingencies","description":"Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.","units":{"USD":[{"end":"2023-06-30","val":0,"accn":"0001654954-24-012526","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-01","frame":"CY2023Q2I"},{"end":"2024-06-30","val":0,"accn":"0001654954-24-012526","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-01","frame":"CY2024Q2I"}]}},"DeferredIncomeTaxExpenseBenefit":{"label":"Deferred Income Tax Expense (Benefit)","description":"Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2022-07-01","end":"2023-06-30","val":183922,"accn":"0001654954-24-012526","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-01","frame":"CY2023"},{"start":"2023-07-01","end":"2024-06-30","val":255020,"accn":"0001654954-24-012526","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-01"},{"start":"2023-07-01","end":"2024-06-30","val":255020,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19","frame":"CY2024"},{"start":"2024-07-01","end":"2025-06-30","val":980287,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19","frame":"CY2025"}]}},"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":"2023-06-30","val":406554,"accn":"0001654954-24-012526","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-01","frame":"CY2023Q2I"},{"end":"2024-06-30","val":661574,"accn":"0001654954-24-012526","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-01"},{"end":"2024-06-30","val":661574,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19","frame":"CY2024Q2I"},{"end":"2025-06-30","val":1641861,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19","frame":"CY2025Q2I"}]}},"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":"2022-07-01","end":"2023-06-30","val":0,"accn":"0001654954-24-012526","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-01","frame":"CY2023"},{"start":"2023-07-01","end":"2024-06-30","val":0,"accn":"0001654954-24-012526","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-01"},{"start":"2023-07-01","end":"2024-06-30","val":0,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19","frame":"CY2024"},{"start":"2024-07-01","end":"2025-06-30","val":0,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19","frame":"CY2025"}]}},"GrossProfit":{"label":"Gross Profit","description":"Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.","units":{"USD":[{"start":"2023-07-01","end":"2023-12-31","val":0,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06"},{"start":"2023-10-01","end":"2023-12-31","val":0,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4"},{"start":"2023-07-01","end":"2024-03-31","val":0,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":-163306,"accn":"0001654954-24-012526","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-01"},{"start":"2023-07-01","end":"2024-06-30","val":-163306,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":-45300,"accn":"0001654954-24-014560","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-15"},{"start":"2024-07-01","end":"2024-09-30","val":-45300,"accn":"0001683168-25-008252","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":-98017,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06"},{"start":"2024-07-01","end":"2024-12-31","val":-98017,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"},{"start":"2024-10-01","end":"2024-12-31","val":-52717,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":-52717,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2024Q4"},{"start":"2024-07-01","end":"2025-03-31","val":-158128,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-60111,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2024-07-01","end":"2025-06-30","val":-169385,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":-14950,"accn":"0001683168-25-008252","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":-36796,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"},{"start":"2025-10-01","end":"2025-12-31","val":-21846,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4"}]}},"IncomeLossAttributableToParent":{"label":"Income (Loss) Attributable to Parent, before Tax","description":"Amount, before tax, of income (loss) attributable to parent. Includes, but is not limited to, income (loss) from continuing operations, discontinued operations and equity method investments.","units":{"USD":[{"start":"2022-07-01","end":"2023-06-30","val":-875821,"accn":"0001654954-24-012526","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-01","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":-133652,"accn":"0001654954-24-014560","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-15","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2024-06-30","val":-1214383,"accn":"0001654954-24-012526","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-01","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":-1763941,"accn":"0001654954-24-014560","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-15","frame":"CY2024Q3"}]}},"IncreaseDecreaseInAccountsReceivable":{"label":"Increase (Decrease) in Accounts Receivable","description":"The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.","units":{"USD":[{"start":"2022-07-01","end":"2023-06-30","val":0,"accn":"0001654954-24-012526","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-01","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001654954-24-014560","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-15","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":0,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06"},{"start":"2023-07-01","end":"2024-03-31","val":0,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2023-07-01","end":"2024-06-30","val":5235,"accn":"0001654954-24-012526","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-01"},{"start":"2023-07-01","end":"2024-06-30","val":5235,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":2659,"accn":"0001654954-24-014560","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-15"},{"start":"2024-07-01","end":"2024-09-30","val":2659,"accn":"0001683168-25-008252","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":-5235,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06"},{"start":"2024-07-01","end":"2024-12-31","val":-5235,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"},{"start":"2024-07-01","end":"2025-03-31","val":-5235,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2024-07-01","end":"2025-06-30","val":7892,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":6120,"accn":"0001683168-25-008252","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":0,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"}]}},"InventoryFinishedGoods":{"label":"Inventory, Finished Goods, Gross","description":"Amount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer.","units":{"USD":[{"end":"2023-06-30","val":0,"accn":"0001654954-24-012526","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-01","frame":"CY2023Q2I"},{"end":"2024-06-30","val":1740220,"accn":"0001654954-24-012526","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-01"},{"end":"2024-06-30","val":1740220,"accn":"0001654954-24-014560","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-15","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1740220,"accn":"0001654954-24-014560","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-15","frame":"CY2024Q3I"}]}},"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":"2022-07-01","end":"2023-06-30","val":1300,"accn":"0001654954-24-012526","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-01","frame":"CY2023"},{"start":"2023-07-01","end":"2023-12-31","val":0,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06"},{"start":"2023-07-01","end":"2024-03-31","val":0,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2023-07-01","end":"2024-06-30","val":0,"accn":"0001654954-24-012526","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-01","frame":"CY2024"},{"start":"2024-07-01","end":"2024-12-31","val":0,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06"},{"start":"2024-07-01","end":"2025-03-31","val":0,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"}]}},"RealEstateAccumulatedDepreciation":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Accumulated Depreciation","description":"Amount of accumulated depreciation pertaining to real estate investments for entities with a substantial portion of business acquiring and holding investment real estate.","units":{"USD":[{"end":"2023-06-30","val":0,"accn":"0001654954-24-012526","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-01","frame":"CY2023Q2I"},{"end":"2024-06-30","val":79500,"accn":"0001654954-24-012526","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-01"},{"end":"2024-06-30","val":79500,"accn":"0001654954-24-014560","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-15","frame":"CY2024Q2I"},{"end":"2024-09-30","val":119250,"accn":"0001654954-24-014560","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-15","frame":"CY2024Q3I"}]}},"DividendsShareBasedCompensationCash":{"label":"Dividend, Share-based Payment Arrangement, Cash","description":"Amount of paid and unpaid cash dividends declared for award under share-based payment arrangement.","units":{"USD":[{"start":"2024-07-01","end":"2024-09-30","val":5000,"accn":"0001654954-24-014560","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-15","frame":"CY2024Q3"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized":{"label":"Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount","description":"Amount of cost not yet recognized for nonvested award under share-based payment arrangement.","units":{"USD":[{"end":"2024-09-30","val":1485719,"accn":"0001654954-24-014560","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-15","frame":"CY2024Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross","description":"Gross number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2024-07-01","end":"2024-09-30","val":600000,"accn":"0001654954-24-014560","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-15","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":700000,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06"},{"start":"2024-07-01","end":"2025-03-31","val":700000,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2024-07-01","end":"2025-06-30","val":700000,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001683168-25-008252","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":0,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue":{"label":"APIC, Share-based Payment Arrangement, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.","units":{"USD":[{"start":"2024-07-01","end":"2024-09-30","val":1485719,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06"},{"start":"2024-07-01","end":"2024-09-30","val":1485719,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2024-07-01","end":"2024-09-30","val":1485719,"accn":"0001683168-25-008252","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":1485719,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2024Q3"},{"start":"2024-10-01","end":"2024-12-31","val":483823,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":483823,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2024-12-31","val":483823,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":198053,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2024-07-01","end":"2025-06-30","val":2385312,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":199698,"accn":"0001683168-25-008252","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":199698,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q3"},{"start":"2025-10-01","end":"2025-12-31","val":199698,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4"}]}},"Depreciation":{"label":"Depreciation","description":"The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.","units":{"USD":[{"start":"2023-07-01","end":"2023-12-31","val":602,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06"},{"start":"2023-07-01","end":"2024-03-31","val":0,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2023-07-01","end":"2024-06-30","val":79500,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":39750,"accn":"0001683168-25-008252","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":85442,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06"},{"start":"2024-07-01","end":"2024-12-31","val":85442,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"},{"start":"2024-10-01","end":"2024-12-31","val":45692,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2024Q4"},{"start":"2024-07-01","end":"2025-03-31","val":131134,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2024-07-01","end":"2025-06-30","val":124920,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":18704,"accn":"0001683168-25-008252","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":40550,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"},{"start":"2025-10-01","end":"2025-12-31","val":21846,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4"}]}},"DepreciationDepletionAndAmortization":{"label":"Depreciation, Depletion and Amortization","description":"The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.","units":{"USD":[{"start":"2023-07-01","end":"2023-12-31","val":17003,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06"},{"start":"2023-07-01","end":"2024-03-31","val":25318,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2023-07-01","end":"2024-06-30","val":33628,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":8336,"accn":"0001683168-25-008252","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":16671,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06"},{"start":"2024-07-01","end":"2024-12-31","val":16671,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"},{"start":"2024-07-01","end":"2025-03-31","val":25006,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2024-07-01","end":"2025-06-30","val":33340,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":8336,"accn":"0001683168-25-008252","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":16671,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"}]}},"FiniteLivedIntangibleAssetsAccumulatedAmortization":{"label":"Finite-Lived Intangible Assets, Accumulated Amortization","description":"Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2024-06-30","val":105185,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06"},{"end":"2024-06-30","val":105185,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"end":"2024-06-30","val":105185,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19","frame":"CY2024Q2I"},{"end":"2024-12-31","val":121453,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":129587,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":137720,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19"},{"end":"2025-06-30","val":137720,"accn":"0001683168-25-008252","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12"},{"end":"2025-06-30","val":137720,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":145854,"accn":"0001683168-25-008252","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":153988,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsGross":{"label":"Finite-Lived Intangible Assets, Gross","description":"Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2024-06-30","val":186300,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06"},{"end":"2024-06-30","val":186300,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"end":"2024-06-30","val":186300,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19","frame":"CY2024Q2I"},{"end":"2024-12-31","val":186300,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":186300,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":186300,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19"},{"end":"2025-06-30","val":186300,"accn":"0001683168-25-008252","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12"},{"end":"2025-06-30","val":186300,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":186300,"accn":"0001683168-25-008252","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":186300,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"IncreaseDecreaseInInventoriesAndOtherOperatingAssets":{"label":"Increase (Decrease) in Inventories and Other Operating Assets","description":"Amount of increase (decrease) in inventory, and assets classified as other.","units":{"USD":[{"start":"2023-07-01","end":"2023-12-31","val":1590000,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06"},{"start":"2023-07-01","end":"2024-03-31","val":1590000,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2023-07-01","end":"2024-06-30","val":1740220,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19","frame":"CY2024"},{"start":"2024-07-01","end":"2024-12-31","val":112695,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06"},{"start":"2024-07-01","end":"2024-12-31","val":112695,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"},{"start":"2024-07-01","end":"2025-03-31","val":112695,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2024-07-01","end":"2025-06-30","val":137937,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19","frame":"CY2025"},{"start":"2025-07-01","end":"2025-12-31","val":62840,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"}]}},"InterestExpenseNonoperating":{"label":null,"description":null,"units":{"USD":[{"start":"2023-07-01","end":"2023-12-31","val":707,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06"},{"start":"2023-10-01","end":"2023-12-31","val":354,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4"},{"start":"2023-07-01","end":"2024-03-31","val":1147,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":440,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":1961,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":1357,"accn":"0001683168-25-008252","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":3173,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06"},{"start":"2024-07-01","end":"2024-12-31","val":3173,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"},{"start":"2024-10-01","end":"2024-12-31","val":1816,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":1816,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2024Q4"},{"start":"2024-07-01","end":"2025-03-31","val":4146,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":973,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2024-07-01","end":"2025-06-30","val":4765,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":7490,"accn":"0001683168-25-008252","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":17474,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"},{"start":"2025-10-01","end":"2025-12-31","val":9984,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4"}]}},"InventoryAdjustments":{"label":"Inventory Adjustments","description":"Amount of inventory reserves for last-in first-out (LIFO) and other inventory valuation methods.","units":{"USD":[{"end":"2024-06-30","val":79500,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06"},{"end":"2024-06-30","val":-79500,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"end":"2024-06-30","val":-79500,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19","frame":"CY2024Q2I"},{"end":"2024-12-31","val":164942,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-210634,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-204423,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19"},{"end":"2025-06-30","val":-204423,"accn":"0001683168-25-008252","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12"},{"end":"2025-06-30","val":-204423,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-223127,"accn":"0001683168-25-008252","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-244970,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"InventoryGross":{"label":"Inventory, Gross","description":"Gross amount, as of the balance sheet date, of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process.","units":{"USD":[{"end":"2024-06-30","val":1740220,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06"},{"end":"2024-06-30","val":1740220,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"end":"2024-06-30","val":1740220,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19","frame":"CY2024Q2I"},{"end":"2024-12-31","val":1852915,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1852915,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":748160,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19"},{"end":"2025-06-30","val":748160,"accn":"0001683168-25-008252","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12"},{"end":"2025-06-30","val":748160,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":748160,"accn":"0001683168-25-008252","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":810997,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDue":{"label":"Lessee, Operating Lease, Liability, to be Paid","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease.","units":{"USD":[{"end":"2024-12-31","val":1200,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":27720,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":26400,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":19800,"accn":"0001683168-25-008252","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":17160,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2024-12-31","val":1200,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":11880,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":15840,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5280,"accn":"0001683168-25-008252","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":15840,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearTwo":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06","frame":"CY2024Q4I"},{"end":"2025-06-30","val":10560,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19","frame":"CY2025Q2I"},{"end":"2025-12-31","val":1320,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"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":"2024-06-30","val":50500,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06"},{"end":"2024-06-30","val":50500,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"end":"2024-06-30","val":50500,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19","frame":"CY2024Q2I"},{"end":"2024-12-31","val":99996,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":99996,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":199996,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19"},{"end":"2025-06-30","val":199996,"accn":"0001683168-25-008252","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12"},{"end":"2025-06-30","val":199996,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001683168-25-008252","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"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":"2023-07-01","end":"2023-12-31","val":829,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06"},{"start":"2023-10-01","end":"2023-12-31","val":960,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4"},{"start":"2023-07-01","end":"2024-03-31","val":842,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":13,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":62,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":-1355,"accn":"0001683168-25-008252","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":-3171,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06"},{"start":"2024-07-01","end":"2024-12-31","val":-3171,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"},{"start":"2024-10-01","end":"2024-12-31","val":-1816,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":-1816,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2024Q4"},{"start":"2024-07-01","end":"2025-03-31","val":-3960,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-789,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2024-07-01","end":"2025-06-30","val":-4540,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":-3179,"accn":"0001683168-25-008252","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":-13163,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"},{"start":"2025-10-01","end":"2025-12-31","val":-9984,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4"}]}},"OperatingLeaseExpense":{"label":"Operating Lease, Expense","description":"Amount of operating lease expense. Excludes sublease income.","units":{"USD":[{"start":"2023-07-01","end":"2023-12-31","val":3500,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06"},{"start":"2023-07-01","end":"2024-03-31","val":10500,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2023-07-01","end":"2024-06-30","val":10800,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":3600,"accn":"0001683168-25-008252","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":7200,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06"},{"start":"2024-07-01","end":"2024-12-31","val":7200,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"},{"start":"2024-10-01","end":"2024-12-31","val":3600,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2024Q4"},{"start":"2024-07-01","end":"2025-03-31","val":11040,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2024-07-01","end":"2025-06-30","val":15000,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":3960,"accn":"0001683168-25-008252","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":7920,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"},{"start":"2025-10-01","end":"2025-12-31","val":3960,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4"}]}},"OtherInventoryNoncurrent":{"label":"Other Inventory, Noncurrent","description":"Carrying amount as of the balance sheet date of inventories not expected to be converted to cash, sold or exchanged within the normal operating cycle (such as inventory related to long-term contracts or program rights).","units":{"USD":[{"end":"2024-06-30","val":1660720,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06"},{"end":"2024-06-30","val":1660720,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"end":"2024-06-30","val":1660720,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19","frame":"CY2024Q2I"},{"end":"2024-12-31","val":1687973,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1642281,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":543737,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19"},{"end":"2025-06-30","val":543737,"accn":"0001683168-25-008252","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12"},{"end":"2025-06-30","val":543737,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":525033,"accn":"0001683168-25-008252","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":566027,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"ReceivablesNetCurrent":{"label":"Receivables, Net, Current","description":"The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value.","units":{"USD":[{"end":"2024-06-30","val":5235,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06"},{"end":"2024-06-30","val":5235,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"end":"2024-06-30","val":5235,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19","frame":"CY2024Q2I"},{"end":"2024-12-31","val":0,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19"},{"end":"2025-06-30","val":0,"accn":"0001683168-25-008252","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12"},{"end":"2025-06-30","val":0,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6120,"accn":"0001683168-25-008252","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number","description":"The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.","units":{"shares":[{"end":"2024-12-31","val":350000,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":350000,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":350000,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":350000,"accn":"0001683168-25-008252","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":350000,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period","description":"The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan.","units":{"shares":[{"start":"2024-07-01","end":"2024-12-31","val":0,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06"},{"start":"2024-07-01","end":"2025-03-31","val":0,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2024-07-01","end":"2025-06-30","val":0,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001683168-25-008252","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":0,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value","description":"Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding.","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2024-06-30","val":0,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06","frame":"CY2024Q2I"},{"end":"2024-12-31","val":0,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06","frame":"CY2024Q4I"}]}},"WarrantsAndRightsOutstanding":{"label":"Warrants and Rights Outstanding","description":"Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price.","units":{"USD":[{"end":"2024-12-31","val":3168853,"accn":"0001683168-25-000781","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3168853,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3195169,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3195169,"accn":"0001683168-25-008252","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3195169,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2025-03-31","val":15840,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-09-30","val":14520,"accn":"0001683168-25-008252","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"}]}},"LiabilityForUncertainTaxPositionsCurrent":{"label":"Liability for Uncertainty in Income Taxes, Current","description":"Amount recognized for uncertainty in income taxes classified as current.","units":{"USD":[{"end":"2024-06-30","val":0,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"end":"2024-06-30","val":0,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19","frame":"CY2024Q2I"},{"end":"2025-03-31","val":0,"accn":"0001683168-25-003294","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19"},{"end":"2025-06-30","val":0,"accn":"0001683168-25-008252","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12"},{"end":"2025-06-30","val":0,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001683168-25-008252","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"AllowanceForDoubtfulAccountsReceivable":{"label":"Accounts Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on accounts receivable.","units":{"USD":[{"end":"2024-06-30","val":0,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19","frame":"CY2024Q2I"},{"end":"2025-06-30","val":13127,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19"},{"end":"2025-06-30","val":13127,"accn":"0001683168-25-008252","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12"},{"end":"2025-06-30","val":13127,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":13127,"accn":"0001683168-25-008252","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"AssetImpairmentCharges":{"label":"Asset Impairment Charges","description":"Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.","units":{"USD":[{"start":"2023-07-01","end":"2024-06-30","val":0,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001683168-25-008252","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":0,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"},{"start":"2024-10-01","end":"2024-12-31","val":0,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2024Q4"},{"start":"2024-07-01","end":"2025-06-30","val":1130000,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001683168-25-008252","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":0,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"},{"start":"2025-10-01","end":"2025-12-31","val":0,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4"}]}},"LesseeOperatingLeaseLiabilityUndiscountedExcessAmount":{"label":"Lessee, Operating Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.","units":{"USD":[{"end":"2025-06-30","val":3411,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":224,"accn":"0001683168-25-008252","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1084,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"ProvisionForOtherCreditLosses":{"label":"Provision for Other Credit Losses","description":"Amount of expense related to credit loss from transactions other than loan and lease transactions.","units":{"USD":[{"start":"2023-07-01","end":"2024-06-30","val":0,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001683168-25-008252","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2025-06-30","val":13127,"accn":"0001683168-25-007139","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-19","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001683168-25-008252","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"}]}},"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":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001683168-25-008252","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":0,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"},{"start":"2024-10-01","end":"2024-12-31","val":0,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2024Q4"},{"start":"2025-07-01","end":"2025-09-30","val":4311,"accn":"0001683168-25-008252","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":4311,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"},{"start":"2025-10-01","end":"2025-12-31","val":0,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4"}]}},"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":{"Integer":[{"start":"2025-07-01","end":"2025-09-30","val":1,"accn":"0001683168-25-008252","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":1,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2024-07-01","end":"2024-12-31","val":0,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"},{"start":"2025-07-01","end":"2025-12-31","val":600,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"}]}},"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":"2024-07-01","end":"2024-12-31","val":0,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"},{"start":"2024-10-01","end":"2024-12-31","val":0,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2024Q4"},{"start":"2025-07-01","end":"2025-12-31","val":6120,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13"},{"start":"2025-10-01","end":"2025-12-31","val":6120,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4"}]}},"StockIssuedDuringPeriodValueStockOptionsExercised":{"label":"Stock Issued During Period, Value, Stock Options Exercised","description":"Value of stock issued as a result of the exercise of stock options.","units":{"USD":[{"start":"2025-10-01","end":"2025-12-31","val":600,"accn":"0001683168-26-001003","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-13","frame":"CY2025Q4"}]}}}}}