{"cik":"0001865468","entityName":"Kairous Acquisition Corp. Limited","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":"2022-02-18","val":10146143,"accn":"0001493152-22-005062","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-22","frame":"CY2022Q1I"},{"end":"2022-05-20","val":10146143,"accn":"0001493152-22-014800","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q2I"},{"end":"2022-10-13","val":8920521,"accn":"0001493152-22-028332","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-13","frame":"CY2022Q3I"},{"end":"2022-11-18","val":10146143,"accn":"0001493152-22-032901","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-18","frame":"CY2022Q4I"},{"end":"2023-02-17","val":4435959,"accn":"0001493152-23-005429","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-17","frame":"CY2023Q1I"},{"end":"2023-05-15","val":4435959,"accn":"0001493152-23-017380","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"end":"2023-09-28","val":4435959,"accn":"0001493152-23-034657","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28","frame":"CY2023Q3I"},{"end":"2023-11-17","val":4435959,"accn":"0001493152-23-041871","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-17","frame":"CY2023Q4I"},{"end":"2024-02-20","val":3683906,"accn":"0001493152-24-007254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-20","frame":"CY2024Q1I"},{"end":"2024-05-16","val":3683906,"accn":"0001493152-24-020672","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q2I"},{"end":"2024-10-08","val":3683906,"accn":"0001493152-24-040433","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-08","frame":"CY2024Q3I"},{"end":"2024-11-14","val":3683906,"accn":"0001493152-24-046374","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-18"},{"end":"2025-02-19","val":3164938,"accn":"0001493152-25-007559","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-19","frame":"CY2025Q1I"},{"end":"2025-07-15","val":3164938,"accn":"0001641172-25-019868","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-16","frame":"CY2025Q2I"}]}},"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":"2021-12-31","val":0,"accn":"0001493152-22-028332","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-13","frame":"CY2021Q4I"},{"end":"2023-12-29","val":42200000,"accn":"0001493152-24-040433","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-08","frame":"CY2023Q4I"}]}},"EntityListingParValuePerShare":{"label":"Entity Listing, Par Value Per Share","description":"The par value per share of security quoted in same currency as Trading currency. Example: '0.01'.","units":{"USD/shares":[{"start":"2024-07-01","end":"2024-09-30","val":0.0001,"accn":"0001493152-24-046374","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-18","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":0.0001,"accn":"0001493152-25-007559","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-19"},{"start":"2024-07-01","end":"2025-03-31","val":0.0001,"accn":"0001641172-25-019868","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-16"}]}}},"us-gaap":{"AccountsPayableAndAccruedLiabilitiesCurrent":{"label":"Accounts Payable and Accrued Liabilities, Current","description":"Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.","units":{"USD":[{"end":"2021-12-31","val":10264,"accn":"0001493152-22-005062","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7000,"accn":"0001493152-22-014800","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":36250,"accn":"0001493152-22-028332","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-13"},{"end":"2022-06-30","val":36250,"accn":"0001493152-22-032901","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-18"},{"end":"2022-06-30","val":36250,"accn":"0001493152-23-005429","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-17"},{"end":"2022-06-30","val":36250,"accn":"0001493152-23-017380","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"end":"2022-06-30","val":36250,"accn":"0001493152-23-034657","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":65370,"accn":"0001493152-22-032901","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-18","frame":"CY2022Q3I"},{"end":"2022-12-31","val":221974,"accn":"0001493152-23-005429","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":218774,"accn":"0001493152-23-017380","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":123638,"accn":"0001493152-23-034657","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28"},{"end":"2023-06-30","val":123638,"accn":"0001493152-23-041871","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-17"},{"end":"2023-06-30","val":123638,"accn":"0001493152-24-007254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-20"},{"end":"2023-06-30","val":123638,"accn":"0001493152-24-020672","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-20"},{"end":"2023-06-30","val":123638,"accn":"0001493152-24-040433","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":252015,"accn":"0001493152-23-041871","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-17","frame":"CY2023Q3I"},{"end":"2023-12-31","val":244013,"accn":"0001493152-24-007254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":309689,"accn":"0001493152-24-020672","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":307654,"accn":"0001493152-24-040433","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-08"},{"end":"2024-06-30","val":307654,"accn":"0001493152-24-046374","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-18"},{"end":"2024-06-30","val":307654,"accn":"0001493152-25-007559","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-19"},{"end":"2024-06-30","val":307654,"accn":"0001641172-25-019868","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-16","frame":"CY2024Q2I"},{"end":"2024-09-30","val":416300,"accn":"0001493152-24-046374","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-18","frame":"CY2024Q3I"},{"end":"2024-12-31","val":606009,"accn":"0001493152-25-007559","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":745752,"accn":"0001641172-25-019868","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-16","frame":"CY2025Q1I"}]}},"AdministrativeFeesExpense":{"label":"Administrative Fees Expense","description":"Amount of expense for administrative services provided to the limited liability company (LLC) or limited partnership (LP) by the managing member or general partner, affiliate of managing member or general partner, or affiliate of LLC or LP, for example, but not limited to, salaries, rent, or overhead costs.","units":{"USD":[{"start":"2021-03-24","end":"2021-12-31","val":2419,"accn":"0001493152-22-005062","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-22"},{"start":"2021-07-01","end":"2021-12-31","val":2419,"accn":"0001493152-23-005429","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-17"},{"start":"2021-10-01","end":"2021-12-31","val":2419,"accn":"0001493152-22-005062","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-22"},{"start":"2021-10-01","end":"2021-12-31","val":2419,"accn":"0001493152-23-005429","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-17","frame":"CY2021Q4"},{"start":"2021-07-01","end":"2022-03-31","val":17419,"accn":"0001493152-22-014800","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-23"},{"start":"2021-07-01","end":"2022-03-31","val":17419,"accn":"0001493152-23-017380","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":15000,"accn":"0001493152-22-014800","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-23"},{"start":"2022-01-01","end":"2022-03-31","val":15000,"accn":"0001493152-23-017380","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2021-07-01","end":"2022-06-30","val":32833,"accn":"0001493152-22-028332","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-13"},{"start":"2021-07-01","end":"2022-06-30","val":32833,"accn":"0001493152-23-034657","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":15000,"accn":"0001493152-22-032901","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-18"},{"start":"2022-07-01","end":"2022-09-30","val":15000,"accn":"0001493152-23-041871","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-17","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":30000,"accn":"0001493152-23-005429","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-17"},{"start":"2022-07-01","end":"2022-12-31","val":30000,"accn":"0001493152-24-007254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-20"},{"start":"2022-10-01","end":"2022-12-31","val":15000,"accn":"0001493152-23-005429","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-17"},{"start":"2022-10-01","end":"2022-12-31","val":15000,"accn":"0001493152-24-007254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-20","frame":"CY2022Q4"},{"start":"2022-07-01","end":"2023-03-31","val":44969,"accn":"0001493152-23-017380","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"start":"2022-07-01","end":"2023-03-31","val":44969,"accn":"0001493152-24-020672","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-20"},{"start":"2023-01-01","end":"2023-03-31","val":14969,"accn":"0001493152-23-017380","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":14969,"accn":"0001493152-24-020672","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2022-07-01","end":"2023-06-30","val":60000,"accn":"0001493152-23-034657","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28"},{"start":"2022-07-01","end":"2023-06-30","val":60000,"accn":"0001493152-24-040433","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-08","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":15000,"accn":"0001493152-23-041871","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-17"},{"start":"2023-07-01","end":"2023-09-30","val":15000,"accn":"0001493152-24-046374","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-18","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":30000,"accn":"0001493152-24-007254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-20"},{"start":"2023-07-01","end":"2023-12-31","val":30000,"accn":"0001493152-25-007559","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-19"},{"start":"2023-10-01","end":"2023-12-31","val":15000,"accn":"0001493152-24-007254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-20"},{"start":"2023-10-01","end":"2023-12-31","val":15000,"accn":"0001493152-25-007559","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-19","frame":"CY2023Q4"},{"start":"2023-07-01","end":"2024-03-31","val":45000,"accn":"0001493152-24-020672","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-20"},{"start":"2023-07-01","end":"2024-03-31","val":45000,"accn":"0001641172-25-019868","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-16"},{"start":"2024-01-01","end":"2024-03-31","val":15000,"accn":"0001493152-24-020672","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":15000,"accn":"0001641172-25-019868","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-16","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":60000,"accn":"0001493152-24-040433","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-08","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":15000,"accn":"0001493152-24-046374","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-18","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":30000,"accn":"0001493152-25-007559","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-19"},{"start":"2024-10-01","end":"2024-12-31","val":15000,"accn":"0001493152-25-007559","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-19","frame":"CY2024Q4"},{"start":"2024-07-01","end":"2025-03-31","val":45000,"accn":"0001641172-25-019868","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-16"},{"start":"2025-01-01","end":"2025-03-31","val":15000,"accn":"0001641172-25-019868","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-16","frame":"CY2025Q1"}]}},"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":"2021-06-30","val":247441,"accn":"0001493152-22-028332","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-13","frame":"CY2021Q2I"},{"end":"2021-12-31","val":79623825,"accn":"0001493152-22-005062","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":79485718,"accn":"0001493152-22-014800","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":79512956,"accn":"0001493152-22-028332","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-13"},{"end":"2022-06-30","val":79512956,"accn":"0001493152-22-032901","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-18"},{"end":"2022-06-30","val":79512956,"accn":"0001493152-23-005429","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-17"},{"end":"2022-06-30","val":79512956,"accn":"0001493152-23-017380","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"end":"2022-06-30","val":79512956,"accn":"0001493152-23-034657","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":79701360,"accn":"0001493152-22-032901","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-18","frame":"CY2022Q3I"},{"end":"2022-12-31","val":22017757,"accn":"0001493152-23-005429","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":22691691,"accn":"0001493152-23-017380","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":22914408,"accn":"0001493152-23-034657","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28"},{"end":"2023-06-30","val":22914408,"accn":"0001493152-23-041871","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-17"},{"end":"2023-06-30","val":22914408,"accn":"0001493152-24-007254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-20"},{"end":"2023-06-30","val":22914408,"accn":"0001493152-24-020672","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-20"},{"end":"2023-06-30","val":22914408,"accn":"0001493152-24-040433","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":23506970,"accn":"0001493152-23-041871","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-17","frame":"CY2023Q3I"},{"end":"2023-12-31","val":15454400,"accn":"0001493152-24-007254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":15809686,"accn":"0001493152-24-020672","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":16225295,"accn":"0001493152-24-040433","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-08"},{"end":"2024-06-30","val":16225295,"accn":"0001493152-24-046374","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-18"},{"end":"2024-06-30","val":16225295,"accn":"0001493152-25-007559","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-19"},{"end":"2024-06-30","val":16225295,"accn":"0001641172-25-019868","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-16","frame":"CY2024Q2I"},{"end":"2024-09-30","val":16560520,"accn":"0001493152-24-046374","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-18","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10344450,"accn":"0001493152-25-007559","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10602273,"accn":"0001641172-25-019868","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-16","frame":"CY2025Q1I"}]}},"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":"2021-06-30","val":4995,"accn":"0001493152-22-028332","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-13","frame":"CY2021Q2I"},{"end":"2021-12-31","val":843593,"accn":"0001493152-22-005062","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":660991,"accn":"0001493152-22-014800","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":593081,"accn":"0001493152-22-028332","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-13"},{"end":"2022-06-30","val":593081,"accn":"0001493152-22-032901","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-18"},{"end":"2022-06-30","val":593081,"accn":"0001493152-23-005429","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-17"},{"end":"2022-06-30","val":593081,"accn":"0001493152-23-017380","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"end":"2022-06-30","val":593081,"accn":"0001493152-23-034657","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":437284,"accn":"0001493152-22-032901","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-18","frame":"CY2022Q3I"},{"end":"2022-12-31","val":191390,"accn":"0001493152-23-005429","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":277016,"accn":"0001493152-23-017380","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":112169,"accn":"0001493152-23-034657","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28"},{"end":"2023-06-30","val":112169,"accn":"0001493152-23-041871","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-17"},{"end":"2023-06-30","val":112169,"accn":"0001493152-24-007254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-20"},{"end":"2023-06-30","val":112169,"accn":"0001493152-24-020672","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-20"},{"end":"2023-06-30","val":112169,"accn":"0001493152-24-040433","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":45063,"accn":"0001493152-23-041871","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-17","frame":"CY2023Q3I"},{"end":"2023-12-31","val":16662,"accn":"0001493152-24-007254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":17109,"accn":"0001493152-24-020672","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":73187,"accn":"0001493152-24-040433","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-08"},{"end":"2024-06-30","val":73187,"accn":"0001493152-24-046374","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-18"},{"end":"2024-06-30","val":73187,"accn":"0001493152-25-007559","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-19"},{"end":"2024-06-30","val":73187,"accn":"0001641172-25-019868","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-16","frame":"CY2024Q2I"},{"end":"2024-09-30","val":44529,"accn":"0001493152-24-046374","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-18","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4297,"accn":"0001493152-25-007559","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2356,"accn":"0001641172-25-019868","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-16","frame":"CY2025Q1I"}]}},"AssetsHeldInTrust":{"label":"Assets Held-in-trust","description":"The total amount of cash and securities held by third party trustees pursuant to terms of debt instruments or other agreements as of the date of each statement of financial position presented, which can be used by the trustee only to pay the noncurrent portion of specified obligations.","units":{"USD":[{"end":"2021-12-31","val":78800000,"accn":"0001493152-22-005062","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":78800000,"accn":"0001493152-22-014800","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":78900000,"accn":"0001493152-22-028332","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-13"},{"end":"2022-06-30","val":78900000,"accn":"0001493152-22-032901","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-18"},{"end":"2022-06-30","val":78900000,"accn":"0001493152-23-005429","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-17"},{"end":"2022-06-30","val":78900000,"accn":"0001493152-23-017380","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"end":"2022-06-30","val":78900000,"accn":"0001493152-23-034657","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":79300000,"accn":"0001493152-22-032901","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-18","frame":"CY2022Q3I"},{"end":"2022-12-08","val":2000000,"accn":"0001493152-23-034657","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28"},{"end":"2022-12-08","val":2000000,"accn":"0001493152-23-041871","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-17"},{"end":"2022-12-08","val":2000000,"accn":"0001493152-24-007254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-20"},{"end":"2022-12-08","val":2000000,"accn":"0001493152-24-020672","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-20"},{"end":"2022-12-08","val":2000000,"accn":"0001493152-24-040433","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-08"},{"end":"2022-12-08","val":2000000,"accn":"0001493152-24-046374","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-18"},{"end":"2022-12-08","val":2000000,"accn":"0001493152-25-007559","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-19"},{"end":"2022-12-08","val":2000000,"accn":"0001641172-25-019868","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-16"},{"end":"2022-12-31","val":21800000,"accn":"0001493152-23-005429","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":22400000,"accn":"0001493152-23-017380","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":22800000,"accn":"0001493152-23-034657","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28"},{"end":"2023-06-30","val":22800000,"accn":"0001493152-23-041871","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-17"},{"end":"2023-06-30","val":22800000,"accn":"0001493152-24-007254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-20"},{"end":"2023-06-30","val":22800000,"accn":"0001493152-24-020672","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-20"},{"end":"2023-06-30","val":22800000,"accn":"0001493152-24-040433","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":23500000,"accn":"0001493152-23-041871","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-17","frame":"CY2023Q3I"},{"end":"2023-12-14","val":50000,"accn":"0001493152-24-007254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-20"},{"end":"2023-12-14","val":50000,"accn":"0001493152-24-020672","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-14","val":50000,"accn":"0001493152-24-040433","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-08"},{"end":"2023-12-14","val":50000,"accn":"0001493152-24-046374","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-18"},{"end":"2023-12-14","val":50000,"accn":"0001493152-25-007559","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-19"},{"end":"2023-12-14","val":50000,"accn":"0001641172-25-019868","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-16","frame":"CY2023Q4I"},{"end":"2024-12-06","val":50000,"accn":"0001493152-25-007559","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-19"},{"end":"2024-12-06","val":50000,"accn":"0001641172-25-019868","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-16","frame":"CY2024Q4I"}]}},"AssetsHeldInTrustNoncurrent":{"label":"Assets Held-in-trust, Noncurrent","description":"The amount of cash, securities, or other assets held by a third-party trustee pursuant to the terms of an agreement which assets are available to be used by beneficiaries to that agreement only within the specific terms thereof and which agreement is expected to terminate more than one year from the balance sheet date (or operating cycle, if longer) at which time the assets held-in-trust will be released or forfeited.","units":{"USD":[{"end":"2021-12-31","val":78780232,"accn":"0001493152-22-005062","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":78788132,"accn":"0001493152-22-014800","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":78894512,"accn":"0001493152-22-028332","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-13"},{"end":"2022-06-30","val":78894512,"accn":"0001493152-22-032901","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-18"},{"end":"2022-06-30","val":78894512,"accn":"0001493152-23-005429","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-17"},{"end":"2022-06-30","val":78894512,"accn":"0001493152-23-017380","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"end":"2022-06-30","val":78894512,"accn":"0001493152-23-034657","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":79250093,"accn":"0001493152-22-032901","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-18","frame":"CY2022Q3I"},{"end":"2022-12-31","val":21823769,"accn":"0001493152-23-005429","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":22414675,"accn":"0001493152-23-017380","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":22802239,"accn":"0001493152-23-034657","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28"},{"end":"2023-06-30","val":22802239,"accn":"0001493152-23-041871","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-17"},{"end":"2023-06-30","val":22802239,"accn":"0001493152-24-007254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-20"},{"end":"2023-06-30","val":22802239,"accn":"0001493152-24-020672","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-20"},{"end":"2023-06-30","val":22802239,"accn":"0001493152-24-040433","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":23461907,"accn":"0001493152-23-041871","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-17","frame":"CY2023Q3I"},{"end":"2024-03-31","val":15792577,"accn":"0001493152-24-020672","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":16152108,"accn":"0001493152-24-040433","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-08"},{"end":"2024-06-30","val":16152108,"accn":"0001493152-24-046374","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-18"},{"end":"2024-06-30","val":16152108,"accn":"0001493152-25-007559","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-19"},{"end":"2024-06-30","val":16152108,"accn":"0001641172-25-019868","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-16","frame":"CY2024Q2I"},{"end":"2024-09-30","val":16515991,"accn":"0001493152-24-046374","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-18","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10340153,"accn":"0001493152-25-007559","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10599917,"accn":"0001641172-25-019868","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-16","frame":"CY2025Q1I"}]}},"BusinessCombinationContingentConsiderationLiability":{"label":"Business Combination, Contingent Consideration, Liability","description":"Amount of liability recognized arising from contingent consideration in a business combination.","units":{"USD":[{"end":"2021-12-16","val":2730000,"accn":"0001493152-22-005062","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-22"},{"end":"2021-12-16","val":2730000,"accn":"0001493152-22-014800","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-16","val":2730000,"accn":"0001493152-22-028332","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-13"},{"end":"2021-12-16","val":2730000,"accn":"0001493152-22-032901","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-18"},{"end":"2021-12-16","val":2730000,"accn":"0001493152-23-005429","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-17"},{"end":"2021-12-16","val":2730000,"accn":"0001493152-23-017380","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"end":"2021-12-16","val":2730000,"accn":"0001493152-23-034657","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28"},{"end":"2021-12-16","val":2730000,"accn":"0001493152-23-041871","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-17"},{"end":"2021-12-16","val":2730000,"accn":"0001493152-24-007254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-20"},{"end":"2021-12-16","val":2730000,"accn":"0001493152-24-020672","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-20"},{"end":"2021-12-16","val":2730000,"accn":"0001493152-24-040433","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-08"},{"end":"2021-12-16","val":2730000,"accn":"0001493152-24-046374","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-18"},{"end":"2021-12-16","val":2730000,"accn":"0001493152-25-007559","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-19"},{"end":"2021-12-16","val":2730000,"accn":"0001641172-25-019868","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-16","frame":"CY2021Q4I"}]}},"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":"2021-12-31","val":813594,"accn":"0001493152-22-005062","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":534983,"accn":"0001493152-22-014800","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":482965,"accn":"0001493152-22-028332","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-13"},{"end":"2022-06-30","val":482965,"accn":"0001493152-22-032901","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-18"},{"end":"2022-06-30","val":482965,"accn":"0001493152-23-005429","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-17"},{"end":"2022-06-30","val":482965,"accn":"0001493152-23-017380","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"end":"2022-06-30","val":482965,"accn":"0001493152-23-034657","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":341417,"accn":"0001493152-22-032901","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-18","frame":"CY2022Q3I"},{"end":"2022-12-31","val":131272,"accn":"0001493152-23-005429","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":123327,"accn":"0001493152-23-017380","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":39359,"accn":"0001493152-23-034657","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28","frame":"CY2023Q2I"},{"end":"2024-06-30","val":985,"accn":"0001493152-25-007559","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-19"},{"end":"2024-06-30","val":985,"accn":"0001641172-25-019868","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-16","frame":"CY2024Q2I"},{"end":"2024-12-31","val":125,"accn":"0001493152-25-007559","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-19","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":"2021-12-31","val":813594,"accn":"0001493152-22-005062","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":534983,"accn":"0001493152-22-014800","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":482965,"accn":"0001493152-22-028332","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-13"},{"end":"2022-06-30","val":482965,"accn":"0001493152-22-032901","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-18"},{"end":"2022-06-30","val":482965,"accn":"0001493152-23-005429","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-17"},{"end":"2022-06-30","val":482965,"accn":"0001493152-23-017380","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"end":"2022-06-30","val":482965,"accn":"0001493152-23-034657","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28"},{"end":"2022-06-30","val":39359,"accn":"0001493152-23-041871","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-17"},{"end":"2022-06-30","val":39359,"accn":"0001493152-24-020672","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-20","frame":"CY2022Q2I"},{"end":"2022-09-30","val":341417,"accn":"0001493152-22-032901","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-18","frame":"CY2022Q3I"},{"end":"2022-12-31","val":131272,"accn":"0001493152-23-005429","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":123327,"accn":"0001493152-23-017380","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":39359,"accn":"0001493152-23-034657","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28"},{"end":"2023-06-30","val":39359,"accn":"0001493152-23-041871","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-17"},{"end":"2023-06-30","val":39359,"accn":"0001493152-24-007254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-20"},{"end":"2023-06-30","val":39359,"accn":"0001493152-24-020672","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-20"},{"end":"2023-06-30","val":39359,"accn":"0001493152-24-040433","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3150,"accn":"0001493152-23-041871","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-17","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1809,"accn":"0001493152-24-007254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":385,"accn":"0001493152-24-020672","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":985,"accn":"0001493152-24-040433","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-08"},{"end":"2024-06-30","val":985,"accn":"0001493152-24-046374","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6103,"accn":"0001493152-24-046374","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-18","frame":"CY2024Q3I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2021-09-30","val":56964,"accn":"0001493152-22-032901","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-18","frame":"CY2021Q3I"},{"end":"2021-12-31","val":813594,"accn":"0001493152-22-005062","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-22"},{"end":"2021-12-31","val":813594,"accn":"0001493152-23-005429","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":534983,"accn":"0001493152-22-014800","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-23"},{"end":"2022-03-31","val":534983,"accn":"0001493152-23-017380","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1I"},{"end":"2022-06-30","val":482965,"accn":"0001493152-22-028332","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-13"},{"end":"2022-06-30","val":482965,"accn":"0001493152-22-032901","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-18"},{"end":"2022-06-30","val":482965,"accn":"0001493152-23-005429","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-17"},{"end":"2022-06-30","val":482965,"accn":"0001493152-23-017380","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"end":"2022-06-30","val":482965,"accn":"0001493152-23-034657","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28"},{"end":"2022-06-30","val":482965,"accn":"0001493152-23-041871","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-17"},{"end":"2022-06-30","val":482965,"accn":"0001493152-24-007254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-20"},{"end":"2022-06-30","val":482965,"accn":"0001493152-24-020672","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-20"},{"end":"2022-06-30","val":482965,"accn":"0001493152-24-040433","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":341417,"accn":"0001493152-22-032901","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-18"},{"end":"2022-09-30","val":341417,"accn":"0001493152-23-041871","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-17","frame":"CY2022Q3I"},{"end":"2022-12-31","val":131272,"accn":"0001493152-23-005429","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-17"},{"end":"2022-12-31","val":131272,"accn":"0001493152-24-007254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":123327,"accn":"0001493152-23-017380","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":123327,"accn":"0001493152-24-020672","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1I"},{"end":"2023-06-30","val":39359,"accn":"0001493152-23-034657","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28"},{"end":"2023-06-30","val":39359,"accn":"0001493152-23-041871","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-17"},{"end":"2023-06-30","val":39359,"accn":"0001493152-24-007254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-20"},{"end":"2023-06-30","val":39359,"accn":"0001493152-24-020672","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-20"},{"end":"2023-06-30","val":39359,"accn":"0001493152-24-040433","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-08"},{"end":"2023-06-30","val":39359,"accn":"0001493152-24-046374","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-18"},{"end":"2023-06-30","val":39359,"accn":"0001493152-25-007559","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-19"},{"end":"2023-06-30","val":39359,"accn":"0001641172-25-019868","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-16","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3150,"accn":"0001493152-23-041871","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-17"},{"end":"2023-09-30","val":3150,"accn":"0001493152-24-046374","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-18","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1809,"accn":"0001493152-24-007254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-20"},{"end":"2023-12-31","val":1809,"accn":"0001493152-25-007559","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":385,"accn":"0001493152-24-020672","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-20"},{"end":"2024-03-31","val":385,"accn":"0001641172-25-019868","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-16","frame":"CY2024Q1I"},{"end":"2024-06-30","val":985,"accn":"0001493152-24-040433","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-08"},{"end":"2024-06-30","val":985,"accn":"0001493152-24-046374","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-18"},{"end":"2024-06-30","val":985,"accn":"0001493152-25-007559","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-19"},{"end":"2024-06-30","val":985,"accn":"0001641172-25-019868","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-16","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6103,"accn":"0001493152-24-046374","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-18","frame":"CY2024Q3I"},{"end":"2024-12-31","val":125,"accn":"0001493152-25-007559","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-19","frame":"CY2024Q4I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect","description":"Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2021-07-01","end":"2021-09-30","val":56964,"accn":"0001493152-22-032901","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-18","frame":"CY2021Q3"},{"start":"2021-03-24","end":"2021-12-31","val":813594,"accn":"0001493152-22-005062","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-22"},{"start":"2021-07-01","end":"2021-12-31","val":813594,"accn":"0001493152-23-005429","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-17"},{"start":"2021-07-01","end":"2022-03-31","val":534983,"accn":"0001493152-22-014800","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-23"},{"start":"2021-07-01","end":"2022-03-31","val":534983,"accn":"0001493152-23-017380","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"start":"2021-07-01","end":"2022-06-30","val":482965,"accn":"0001493152-22-028332","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-13"},{"start":"2021-07-01","end":"2022-06-30","val":482965,"accn":"0001493152-23-034657","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":-141548,"accn":"0001493152-22-032901","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-18"},{"start":"2022-07-01","end":"2022-09-30","val":-141548,"accn":"0001493152-23-041871","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-17","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":-351693,"accn":"0001493152-23-005429","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-17"},{"start":"2022-07-01","end":"2022-12-31","val":-351693,"accn":"0001493152-24-007254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-20"},{"start":"2022-07-01","end":"2023-03-31","val":-359638,"accn":"0001493152-23-017380","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"start":"2022-07-01","end":"2023-03-31","val":-359638,"accn":"0001493152-24-020672","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-20"},{"start":"2022-07-01","end":"2023-06-30","val":-443606,"accn":"0001493152-23-034657","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28"},{"start":"2022-07-01","end":"2023-06-30","val":-443606,"accn":"0001493152-24-040433","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-08","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":-36209,"accn":"0001493152-23-041871","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-17"},{"start":"2023-07-01","end":"2023-09-30","val":-36209,"accn":"0001493152-24-046374","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-18","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":-37550,"accn":"0001493152-24-007254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-20"},{"start":"2023-07-01","end":"2023-12-31","val":-37550,"accn":"0001493152-25-007559","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-19"},{"start":"2023-07-01","end":"2024-03-31","val":-38974,"accn":"0001493152-24-020672","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-20"},{"start":"2023-07-01","end":"2024-03-31","val":-38974,"accn":"0001641172-25-019868","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-16"},{"start":"2023-07-01","end":"2024-06-30","val":-38374,"accn":"0001493152-24-040433","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-08","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":5118,"accn":"0001493152-24-046374","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-18","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":-860,"accn":"0001493152-25-007559","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-19"},{"start":"2024-07-01","end":"2025-03-31","val":-985,"accn":"0001641172-25-019868","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-16"}]}},"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":"2021-06-30","val":0,"accn":"0001493152-22-028332","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-13","frame":"CY2021Q2I"},{"end":"2021-12-31","val":0,"accn":"0001493152-22-005062","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001493152-22-014800","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001493152-22-028332","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-13"},{"end":"2022-06-30","val":0,"accn":"0001493152-22-032901","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-18"},{"end":"2022-06-30","val":0,"accn":"0001493152-23-005429","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-17"},{"end":"2022-06-30","val":0,"accn":"0001493152-23-017380","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"end":"2022-06-30","val":0,"accn":"0001493152-23-034657","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001493152-22-032901","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-18","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001493152-23-005429","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001493152-23-017380","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001493152-23-034657","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28","frame":"CY2023Q2I"},{"end":"2024-06-30","val":985,"accn":"0001493152-25-007559","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-19","frame":"CY2024Q2I"},{"end":"2024-12-31","val":125,"accn":"0001493152-25-007559","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-19","frame":"CY2024Q4I"}]}},"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":"2021-12-31","val":250000,"accn":"0001493152-22-005062","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":250000,"accn":"0001493152-22-014800","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":250000,"accn":"0001493152-22-028332","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-13","frame":"CY2022Q2I"},{"end":"2022-09-30","val":250000,"accn":"0001493152-22-032901","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-18","frame":"CY2022Q3I"},{"end":"2022-12-31","val":250000,"accn":"0001493152-23-005429","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":250000,"accn":"0001493152-23-017380","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-09-30","val":250000,"accn":"0001493152-23-041871","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-17","frame":"CY2023Q3I"},{"end":"2023-12-31","val":250000,"accn":"0001493152-24-007254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":250000,"accn":"0001493152-24-020672","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":250000,"accn":"0001493152-24-040433","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":250000,"accn":"0001493152-24-046374","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-18","frame":"CY2024Q3I"},{"end":"2024-12-31","val":250000,"accn":"0001493152-25-007559","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":250000,"accn":"0001641172-25-019868","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-16","frame":"CY2025Q1I"}]}},"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":"2021-06-30","val":0.0001,"accn":"0001493152-22-028332","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-13","frame":"CY2021Q2I"},{"end":"2021-12-31","val":0.0001,"accn":"0001493152-22-005062","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.0001,"accn":"0001493152-22-014800","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.0001,"accn":"0001493152-22-028332","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-13"},{"end":"2022-06-30","val":0.0001,"accn":"0001493152-22-032901","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-18"},{"end":"2022-06-30","val":0.0001,"accn":"0001493152-23-005429","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-17"},{"end":"2022-06-30","val":0.0001,"accn":"0001493152-23-017380","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"end":"2022-06-30","val":0.0001,"accn":"0001493152-23-034657","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0001,"accn":"0001493152-22-032901","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-18","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.0001,"accn":"0001493152-23-005429","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0001,"accn":"0001493152-23-017380","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.0001,"accn":"0001493152-23-034657","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28"},{"end":"2023-06-30","val":0.0001,"accn":"0001493152-23-041871","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-17"},{"end":"2023-06-30","val":0.0001,"accn":"0001493152-24-007254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-20"},{"end":"2023-06-30","val":0.0001,"accn":"0001493152-24-020672","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-20"},{"end":"2023-06-30","val":0.0001,"accn":"0001493152-24-040433","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.0001,"accn":"0001493152-23-041871","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-17","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.0001,"accn":"0001493152-24-007254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.0001,"accn":"0001493152-24-020672","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.0001,"accn":"0001493152-24-040433","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-08"},{"end":"2024-06-30","val":0.0001,"accn":"0001493152-24-046374","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-18"},{"end":"2024-06-30","val":0.0001,"accn":"0001493152-25-007559","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-19"},{"end":"2024-06-30","val":0.0001,"accn":"0001641172-25-019868","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-16","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.0001,"accn":"0001493152-24-046374","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-18","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.0001,"accn":"0001493152-25-007559","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.0001,"accn":"0001641172-25-019868","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-16","frame":"CY2025Q1I"}]}},"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":"2021-06-30","val":500000000,"accn":"0001493152-22-028332","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-13","frame":"CY2021Q2I"},{"end":"2021-12-31","val":500000000,"accn":"0001493152-22-005062","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":500000000,"accn":"0001493152-22-014800","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":500000000,"accn":"0001493152-22-028332","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-13"},{"end":"2022-06-30","val":500000000,"accn":"0001493152-22-032901","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-18"},{"end":"2022-06-30","val":500000000,"accn":"0001493152-23-005429","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-17"},{"end":"2022-06-30","val":500000000,"accn":"0001493152-23-017380","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"end":"2022-06-30","val":500000000,"accn":"0001493152-23-034657","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":500000000,"accn":"0001493152-22-032901","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-18","frame":"CY2022Q3I"},{"end":"2022-12-31","val":500000000,"accn":"0001493152-23-005429","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":500000000,"accn":"0001493152-23-017380","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":500000000,"accn":"0001493152-23-034657","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28"},{"end":"2023-06-30","val":500000000,"accn":"0001493152-23-041871","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-17"},{"end":"2023-06-30","val":500000000,"accn":"0001493152-24-007254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-20"},{"end":"2023-06-30","val":500000000,"accn":"0001493152-24-020672","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-20"},{"end":"2023-06-30","val":500000000,"accn":"0001493152-24-040433","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":500000000,"accn":"0001493152-23-041871","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-17","frame":"CY2023Q3I"},{"end":"2023-12-31","val":500000000,"accn":"0001493152-24-007254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":500000000,"accn":"0001493152-24-020672","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":500000000,"accn":"0001493152-24-040433","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-08"},{"end":"2024-06-30","val":500000000,"accn":"0001493152-24-046374","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-18"},{"end":"2024-06-30","val":500000000,"accn":"0001493152-25-007559","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-19"},{"end":"2024-06-30","val":500000000,"accn":"0001641172-25-019868","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-16","frame":"CY2024Q2I"},{"end":"2024-09-30","val":500000000,"accn":"0001493152-24-046374","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-18","frame":"CY2024Q3I"},{"end":"2024-12-31","val":500000000,"accn":"0001493152-25-007559","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":500000000,"accn":"0001641172-25-019868","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-16","frame":"CY2025Q1I"}]}},"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":"2021-06-30","val":2156250,"accn":"0001493152-22-028332","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-13","frame":"CY2021Q2I"},{"end":"2021-12-31","val":2156250,"accn":"0001493152-22-005062","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2195250,"accn":"0001493152-22-014800","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2346143,"accn":"0001493152-22-028332","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-13"},{"end":"2022-06-30","val":2346143,"accn":"0001493152-22-032901","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-18"},{"end":"2022-06-30","val":2346143,"accn":"0001493152-23-005429","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-17"},{"end":"2022-06-30","val":2346143,"accn":"0001493152-23-017380","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"end":"2022-06-30","val":2346143,"accn":"0001493152-23-034657","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2346143,"accn":"0001493152-22-032901","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-18","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2346143,"accn":"0001493152-23-005429","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2346143,"accn":"0001493152-23-017380","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2346143,"accn":"0001493152-23-034657","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28"},{"end":"2023-06-30","val":2346143,"accn":"0001493152-23-041871","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-17"},{"end":"2023-06-30","val":2346143,"accn":"0001493152-24-007254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-20"},{"end":"2023-06-30","val":2346143,"accn":"0001493152-24-020672","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-20"},{"end":"2023-06-30","val":2346143,"accn":"0001493152-24-040433","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2346143,"accn":"0001493152-23-041871","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-17","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2346143,"accn":"0001493152-24-007254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2346143,"accn":"0001493152-24-020672","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2346143,"accn":"0001493152-24-040433","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-08"},{"end":"2024-06-30","val":2346143,"accn":"0001493152-24-046374","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-18"},{"end":"2024-06-30","val":2346143,"accn":"0001493152-25-007559","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-19"},{"end":"2024-06-30","val":2346143,"accn":"0001641172-25-019868","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-16","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2346143,"accn":"0001493152-24-046374","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-18","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2346143,"accn":"0001493152-25-007559","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2346143,"accn":"0001641172-25-019868","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-16","frame":"CY2025Q1I"}]}},"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":"2021-06-30","val":2156250,"accn":"0001493152-22-028332","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-13","frame":"CY2021Q2I"},{"end":"2021-12-31","val":2156250,"accn":"0001493152-22-005062","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2195250,"accn":"0001493152-22-014800","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2346143,"accn":"0001493152-22-028332","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-13"},{"end":"2022-06-30","val":2346143,"accn":"0001493152-22-032901","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-18"},{"end":"2022-06-30","val":2346143,"accn":"0001493152-23-005429","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-17"},{"end":"2022-06-30","val":2346143,"accn":"0001493152-23-017380","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"end":"2022-06-30","val":2346143,"accn":"0001493152-23-034657","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2346143,"accn":"0001493152-22-032901","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-18","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2346143,"accn":"0001493152-23-005429","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2346143,"accn":"0001493152-23-017380","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2346143,"accn":"0001493152-23-034657","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28"},{"end":"2023-06-30","val":2346143,"accn":"0001493152-23-041871","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-17"},{"end":"2023-06-30","val":2346143,"accn":"0001493152-24-007254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-20"},{"end":"2023-06-30","val":2346143,"accn":"0001493152-24-020672","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-20"},{"end":"2023-06-30","val":2346143,"accn":"0001493152-24-040433","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2346143,"accn":"0001493152-23-041871","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-17","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2346143,"accn":"0001493152-24-007254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2346143,"accn":"0001493152-24-020672","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2346143,"accn":"0001493152-24-040433","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-08"},{"end":"2024-06-30","val":2346143,"accn":"0001493152-24-046374","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-18"},{"end":"2024-06-30","val":2346143,"accn":"0001493152-25-007559","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-19"},{"end":"2024-06-30","val":2346143,"accn":"0001641172-25-019868","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-16","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2346143,"accn":"0001493152-24-046374","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-18","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2346143,"accn":"0001493152-25-007559","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2346143,"accn":"0001641172-25-019868","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-16","frame":"CY2025Q1I"}]}},"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":"2021-06-30","val":216,"accn":"0001493152-22-028332","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-13","frame":"CY2021Q2I"},{"end":"2021-12-31","val":216,"accn":"0001493152-22-005062","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":220,"accn":"0001493152-22-014800","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":235,"accn":"0001493152-22-028332","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-13"},{"end":"2022-06-30","val":235,"accn":"0001493152-22-032901","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-18"},{"end":"2022-06-30","val":235,"accn":"0001493152-23-005429","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-17"},{"end":"2022-06-30","val":235,"accn":"0001493152-23-017380","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"end":"2022-06-30","val":235,"accn":"0001493152-23-034657","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":235,"accn":"0001493152-22-032901","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-18","frame":"CY2022Q3I"},{"end":"2022-12-31","val":235,"accn":"0001493152-23-005429","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":235,"accn":"0001493152-23-017380","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":235,"accn":"0001493152-23-034657","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28"},{"end":"2023-06-30","val":235,"accn":"0001493152-23-041871","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-17"},{"end":"2023-06-30","val":235,"accn":"0001493152-24-007254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-20"},{"end":"2023-06-30","val":235,"accn":"0001493152-24-020672","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-20"},{"end":"2023-06-30","val":235,"accn":"0001493152-24-040433","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":235,"accn":"0001493152-23-041871","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-17","frame":"CY2023Q3I"},{"end":"2023-12-31","val":235,"accn":"0001493152-24-007254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":235,"accn":"0001493152-24-020672","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":235,"accn":"0001493152-24-040433","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-08"},{"end":"2024-06-30","val":235,"accn":"0001493152-24-046374","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-18"},{"end":"2024-06-30","val":235,"accn":"0001493152-25-007559","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-19"},{"end":"2024-06-30","val":235,"accn":"0001641172-25-019868","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-16","frame":"CY2024Q2I"},{"end":"2024-09-30","val":235,"accn":"0001493152-24-046374","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-18","frame":"CY2024Q3I"},{"end":"2024-12-31","val":235,"accn":"0001493152-25-007559","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":235,"accn":"0001641172-25-019868","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-16","frame":"CY2025Q1I"}]}},"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":"2021-03-24","end":"2021-12-31","val":-0.01,"accn":"0001493152-22-005062","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-22"},{"start":"2021-10-01","end":"2021-12-31","val":0,"accn":"0001493152-22-005062","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-22","frame":"CY2021Q4"}]}},"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":"2021-03-24","end":"2021-06-30","val":6305,"accn":"0001493152-22-028332","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-13","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":5724,"accn":"0001493152-22-032901","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-18","frame":"CY2021Q3"},{"start":"2021-03-24","end":"2021-12-31","val":25056,"accn":"0001493152-22-005062","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-22"},{"start":"2021-07-01","end":"2021-12-31","val":18751,"accn":"0001493152-23-005429","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-17"},{"start":"2021-10-01","end":"2021-12-31","val":13027,"accn":"0001493152-22-005062","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-22"},{"start":"2021-10-01","end":"2021-12-31","val":13027,"accn":"0001493152-23-005429","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-17","frame":"CY2021Q4"},{"start":"2021-07-01","end":"2022-03-31","val":73889,"accn":"0001493152-22-014800","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-23"},{"start":"2021-07-01","end":"2022-03-31","val":73889,"accn":"0001493152-23-017380","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":55138,"accn":"0001493152-22-014800","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-23"},{"start":"2022-01-01","end":"2022-03-31","val":55138,"accn":"0001493152-23-017380","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2021-07-01","end":"2022-06-30","val":166881,"accn":"0001493152-22-028332","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-13"},{"start":"2021-07-01","end":"2022-06-30","val":166881,"accn":"0001493152-23-034657","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":181308,"accn":"0001493152-22-032901","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-18"},{"start":"2022-07-01","end":"2022-09-30","val":181308,"accn":"0001493152-23-041871","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-17","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":580199,"accn":"0001493152-23-005429","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-17"},{"start":"2022-07-01","end":"2022-12-31","val":580199,"accn":"0001493152-24-007254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-20"},{"start":"2022-10-01","end":"2022-12-31","val":398891,"accn":"0001493152-23-005429","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-17"},{"start":"2022-10-01","end":"2022-12-31","val":398891,"accn":"0001493152-24-007254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-20","frame":"CY2022Q4"},{"start":"2022-07-01","end":"2023-03-31","val":779006,"accn":"0001493152-23-017380","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"start":"2022-07-01","end":"2023-03-31","val":779006,"accn":"0001493152-24-020672","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-20"},{"start":"2023-01-01","end":"2023-03-31","val":198807,"accn":"0001493152-23-017380","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":198807,"accn":"0001493152-24-020672","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2022-07-01","end":"2023-06-30","val":868686,"accn":"0001493152-23-034657","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28"},{"start":"2022-07-01","end":"2023-06-30","val":868686,"accn":"0001493152-24-040433","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-08","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":342484,"accn":"0001493152-23-041871","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-17"},{"start":"2023-07-01","end":"2023-09-30","val":342484,"accn":"0001493152-24-046374","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-18","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":553883,"accn":"0001493152-24-007254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-20"},{"start":"2023-07-01","end":"2023-12-31","val":553883,"accn":"0001493152-25-007559","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-19"},{"start":"2023-10-01","end":"2023-12-31","val":211399,"accn":"0001493152-24-007254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-20"},{"start":"2023-10-01","end":"2023-12-31","val":211399,"accn":"0001493152-25-007559","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-19","frame":"CY2023Q4"},{"start":"2023-07-01","end":"2024-03-31","val":697178,"accn":"0001493152-24-020672","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-20"},{"start":"2023-07-01","end":"2024-03-31","val":697178,"accn":"0001641172-25-019868","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-16"},{"start":"2024-01-01","end":"2024-03-31","val":143295,"accn":"0001493152-24-020672","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":143295,"accn":"0001641172-25-019868","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-16","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":854370,"accn":"0001493152-24-040433","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-08","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":215774,"accn":"0001493152-24-046374","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-18","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":573030,"accn":"0001493152-25-007559","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-19"},{"start":"2024-10-01","end":"2024-12-31","val":357256,"accn":"0001493152-25-007559","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-19","frame":"CY2024Q4"},{"start":"2024-07-01","end":"2025-03-31","val":727900,"accn":"0001641172-25-019868","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-16"},{"start":"2025-01-01","end":"2025-03-31","val":154870,"accn":"0001641172-25-019868","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-16","frame":"CY2025Q1"}]}},"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":"2021-03-24","end":"2021-12-31","val":122890,"accn":"0001493152-22-005062","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-22"},{"start":"2021-07-01","end":"2021-12-31","val":111590,"accn":"0001493152-23-005429","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-17"},{"start":"2021-07-01","end":"2022-03-31","val":35701,"accn":"0001493152-22-014800","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-23"},{"start":"2021-07-01","end":"2022-03-31","val":35701,"accn":"0001493152-23-017380","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"start":"2021-07-01","end":"2022-06-30","val":64951,"accn":"0001493152-22-028332","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-13"},{"start":"2021-07-01","end":"2022-06-30","val":64951,"accn":"0001493152-23-034657","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":29120,"accn":"0001493152-22-032901","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-18"},{"start":"2022-07-01","end":"2022-09-30","val":29120,"accn":"0001493152-23-041871","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-17","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":185724,"accn":"0001493152-23-005429","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-17"},{"start":"2022-07-01","end":"2022-12-31","val":185724,"accn":"0001493152-24-007254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-20"},{"start":"2022-07-01","end":"2023-03-31","val":182524,"accn":"0001493152-23-017380","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"start":"2022-07-01","end":"2023-03-31","val":182524,"accn":"0001493152-24-020672","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-20"},{"start":"2022-07-01","end":"2023-06-30","val":87388,"accn":"0001493152-23-034657","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28"},{"start":"2022-07-01","end":"2023-06-30","val":87388,"accn":"0001493152-24-040433","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-08","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":128377,"accn":"0001493152-23-041871","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-17"},{"start":"2023-07-01","end":"2023-09-30","val":128377,"accn":"0001493152-24-046374","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-18","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":120375,"accn":"0001493152-24-007254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-20"},{"start":"2023-07-01","end":"2023-12-31","val":120375,"accn":"0001493152-25-007559","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-19"},{"start":"2023-07-01","end":"2024-03-31","val":186051,"accn":"0001493152-24-020672","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-20"},{"start":"2023-07-01","end":"2024-03-31","val":186051,"accn":"0001641172-25-019868","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-16"},{"start":"2023-07-01","end":"2024-06-30","val":184016,"accn":"0001493152-24-040433","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-08","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":108646,"accn":"0001493152-24-046374","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-18","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":298356,"accn":"0001493152-25-007559","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-19"},{"start":"2024-07-01","end":"2025-03-31","val":438098,"accn":"0001641172-25-019868","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-16"}]}},"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":"2021-03-24","end":"2021-12-31","val":29999,"accn":"0001493152-22-005062","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-22"},{"start":"2021-07-01","end":"2022-03-31","val":121013,"accn":"0001493152-22-014800","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-23"}]}},"InvestmentIncomeNet":{"label":"Investment Income, Net","description":"Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities.","units":{"USD":[{"start":"2021-03-24","end":"2021-12-31","val":232,"accn":"0001493152-22-005062","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-22"},{"start":"2021-07-01","end":"2021-12-31","val":232,"accn":"0001493152-23-005429","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-17"},{"start":"2021-10-01","end":"2021-12-31","val":232,"accn":"0001493152-22-005062","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-22"},{"start":"2021-10-01","end":"2021-12-31","val":232,"accn":"0001493152-23-005429","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-17","frame":"CY2021Q4"},{"start":"2021-07-01","end":"2022-03-31","val":8132,"accn":"0001493152-22-014800","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-23"},{"start":"2021-07-01","end":"2022-03-31","val":8132,"accn":"0001493152-23-017380","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":7900,"accn":"0001493152-22-014800","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-23"},{"start":"2022-01-01","end":"2022-03-31","val":7900,"accn":"0001493152-23-017380","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2021-07-01","end":"2022-06-30","val":114512,"accn":"0001493152-22-028332","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-13"},{"start":"2021-07-01","end":"2022-06-30","val":114512,"accn":"0001493152-23-034657","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":355581,"accn":"0001493152-22-032901","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-18"},{"start":"2022-07-01","end":"2022-09-30","val":355581,"accn":"0001493152-23-041871","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-17","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":881658,"accn":"0001493152-23-005429","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-17"},{"start":"2022-07-01","end":"2022-12-31","val":881658,"accn":"0001493152-24-007254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-20"},{"start":"2022-10-01","end":"2022-12-31","val":526077,"accn":"0001493152-23-005429","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-17"},{"start":"2022-10-01","end":"2022-12-31","val":526077,"accn":"0001493152-24-007254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-20","frame":"CY2022Q4"},{"start":"2022-07-01","end":"2023-03-31","val":1112564,"accn":"0001493152-23-017380","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"start":"2022-07-01","end":"2023-03-31","val":1112564,"accn":"0001493152-24-020672","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-20"},{"start":"2023-01-01","end":"2023-03-31","val":230906,"accn":"0001493152-23-017380","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":230906,"accn":"0001493152-24-020672","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2022-07-01","end":"2023-06-30","val":1380128,"accn":"0001493152-23-034657","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28"},{"start":"2022-07-01","end":"2023-06-30","val":1380128,"accn":"0001493152-24-040433","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-08","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":299668,"accn":"0001493152-23-041871","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-17"},{"start":"2023-07-01","end":"2023-09-30","val":299668,"accn":"0001493152-24-046374","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-18","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":607201,"accn":"0001493152-24-007254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-20"},{"start":"2023-07-01","end":"2023-12-31","val":607201,"accn":"0001493152-25-007559","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-19"},{"start":"2023-10-01","end":"2023-12-31","val":307533,"accn":"0001493152-24-007254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-20"},{"start":"2023-10-01","end":"2023-12-31","val":307533,"accn":"0001493152-25-007559","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-19","frame":"CY2023Q4"},{"start":"2023-07-01","end":"2024-03-31","val":812040,"accn":"0001493152-24-020672","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-20"},{"start":"2023-07-01","end":"2024-03-31","val":812040,"accn":"0001641172-25-019868","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-16"},{"start":"2024-01-01","end":"2024-03-31","val":204839,"accn":"0001493152-24-020672","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":204839,"accn":"0001641172-25-019868","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-16","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":1021571,"accn":"0001493152-24-040433","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-08","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":213883,"accn":"0001493152-24-046374","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-18","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":390681,"accn":"0001493152-25-007559","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-19"},{"start":"2024-10-01","end":"2024-12-31","val":176798,"accn":"0001493152-25-007559","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-19","frame":"CY2024Q4"},{"start":"2024-07-01","end":"2025-03-31","val":500445,"accn":"0001641172-25-019868","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-16"},{"start":"2025-01-01","end":"2025-03-31","val":109764,"accn":"0001641172-25-019868","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-16","frame":"CY2025Q1"}]}},"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":"2021-06-30","val":228746,"accn":"0001493152-22-028332","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-13","frame":"CY2021Q2I"},{"end":"2021-12-31","val":2897889,"accn":"0001493152-22-005062","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2822000,"accn":"0001493152-22-014800","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2851250,"accn":"0001493152-22-028332","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-13"},{"end":"2022-06-30","val":2851250,"accn":"0001493152-22-032901","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-18"},{"end":"2022-06-30","val":2851250,"accn":"0001493152-23-005429","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-17"},{"end":"2022-06-30","val":2851250,"accn":"0001493152-23-017380","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"end":"2022-06-30","val":2851250,"accn":"0001493152-23-034657","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2880370,"accn":"0001493152-22-032901","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-18","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3396974,"accn":"0001493152-23-005429","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4053774,"accn":"0001493152-23-017380","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4113638,"accn":"0001493152-23-034657","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28"},{"end":"2023-06-30","val":4113638,"accn":"0001493152-23-041871","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-17"},{"end":"2023-06-30","val":4113638,"accn":"0001493152-24-007254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-20"},{"end":"2023-06-30","val":4113638,"accn":"0001493152-24-020672","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-20"},{"end":"2023-06-30","val":4113638,"accn":"0001493152-24-040433","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4764015,"accn":"0001493152-23-041871","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-17","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5252013,"accn":"0001493152-24-007254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5560755,"accn":"0001493152-24-020672","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5939024,"accn":"0001493152-24-040433","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-08"},{"end":"2024-06-30","val":5939024,"accn":"0001493152-24-046374","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-18"},{"end":"2024-06-30","val":5939024,"accn":"0001493152-25-007559","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-19"},{"end":"2024-06-30","val":5939024,"accn":"0001641172-25-019868","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-16","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6291140,"accn":"0001493152-24-046374","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-18","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6773164,"accn":"0001493152-25-007559","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7091093,"accn":"0001641172-25-019868","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-16","frame":"CY2025Q1I"}]}},"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":"2021-06-30","val":247441,"accn":"0001493152-22-028332","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-13","frame":"CY2021Q2I"},{"end":"2021-12-31","val":79623825,"accn":"0001493152-22-005062","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":79485718,"accn":"0001493152-22-014800","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":79512956,"accn":"0001493152-22-028332","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-13"},{"end":"2022-06-30","val":79512956,"accn":"0001493152-22-032901","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-18"},{"end":"2022-06-30","val":79512956,"accn":"0001493152-23-005429","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-17"},{"end":"2022-06-30","val":79512956,"accn":"0001493152-23-017380","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"end":"2022-06-30","val":79512956,"accn":"0001493152-23-034657","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":79701360,"accn":"0001493152-22-032901","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-18","frame":"CY2022Q3I"},{"end":"2022-12-31","val":22017757,"accn":"0001493152-23-005429","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":22691691,"accn":"0001493152-23-017380","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":22914408,"accn":"0001493152-23-034657","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28"},{"end":"2023-06-30","val":22914408,"accn":"0001493152-23-041871","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-17"},{"end":"2023-06-30","val":22914408,"accn":"0001493152-24-007254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-20"},{"end":"2023-06-30","val":22914408,"accn":"0001493152-24-020672","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-20"},{"end":"2023-06-30","val":22914408,"accn":"0001493152-24-040433","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":23506970,"accn":"0001493152-23-041871","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-17","frame":"CY2023Q3I"},{"end":"2023-12-31","val":15454400,"accn":"0001493152-24-007254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":15809686,"accn":"0001493152-24-020672","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":16225295,"accn":"0001493152-24-040433","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-08"},{"end":"2024-06-30","val":16225295,"accn":"0001493152-24-046374","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-18"},{"end":"2024-06-30","val":16225295,"accn":"0001493152-25-007559","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-19"},{"end":"2024-06-30","val":16225295,"accn":"0001641172-25-019868","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-16","frame":"CY2024Q2I"},{"end":"2024-09-30","val":16560520,"accn":"0001493152-24-046374","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-18","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10344450,"accn":"0001493152-25-007559","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10602273,"accn":"0001641172-25-019868","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-16","frame":"CY2025Q1I"}]}},"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":"2021-06-30","val":228746,"accn":"0001493152-22-028332","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-13","frame":"CY2021Q2I"},{"end":"2021-12-31","val":167889,"accn":"0001493152-22-005062","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":92000,"accn":"0001493152-22-014800","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":121250,"accn":"0001493152-22-028332","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-13"},{"end":"2022-06-30","val":121250,"accn":"0001493152-22-032901","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-18"},{"end":"2022-06-30","val":121250,"accn":"0001493152-23-005429","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-17"},{"end":"2022-06-30","val":121250,"accn":"0001493152-23-017380","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"end":"2022-06-30","val":121250,"accn":"0001493152-23-034657","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":150370,"accn":"0001493152-22-032901","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-18","frame":"CY2022Q3I"},{"end":"2022-12-31","val":666974,"accn":"0001493152-23-005429","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1323774,"accn":"0001493152-23-017380","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1383638,"accn":"0001493152-23-034657","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28"},{"end":"2023-06-30","val":1383638,"accn":"0001493152-23-041871","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-17"},{"end":"2023-06-30","val":1383638,"accn":"0001493152-24-007254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-20"},{"end":"2023-06-30","val":1383638,"accn":"0001493152-24-020672","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-20"},{"end":"2023-06-30","val":1383638,"accn":"0001493152-24-040433","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2034015,"accn":"0001493152-23-041871","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-17","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2522013,"accn":"0001493152-24-007254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2830755,"accn":"0001493152-24-020672","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3209024,"accn":"0001493152-24-040433","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-08"},{"end":"2024-06-30","val":3209024,"accn":"0001493152-24-046374","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-18"},{"end":"2024-06-30","val":3209024,"accn":"0001493152-25-007559","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-19"},{"end":"2024-06-30","val":3209024,"accn":"0001641172-25-019868","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-16","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3561140,"accn":"0001493152-24-046374","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-18","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4043164,"accn":"0001493152-25-007559","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4361093,"accn":"0001641172-25-019868","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-16","frame":"CY2025Q1I"}]}},"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":"2021-07-01","end":"2021-09-30","val":62688,"accn":"0001493152-22-032901","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-18","frame":"CY2021Q3"},{"start":"2021-03-24","end":"2021-12-31","val":79528178,"accn":"0001493152-22-005062","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-22"},{"start":"2021-07-01","end":"2021-12-31","val":79528178,"accn":"0001493152-23-005429","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-17"},{"start":"2021-07-01","end":"2022-03-31","val":79528178,"accn":"0001493152-22-014800","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-23"},{"start":"2021-07-01","end":"2022-03-31","val":79528178,"accn":"0001493152-23-017380","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"start":"2021-07-01","end":"2022-06-30","val":79528178,"accn":"0001493152-22-028332","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-13"},{"start":"2021-07-01","end":"2022-06-30","val":79528178,"accn":"0001493152-23-034657","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28","frame":"CY2022"},{"start":"2022-07-01","end":"2022-12-31","val":-57952401,"accn":"0001493152-23-005429","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-17"},{"start":"2022-07-01","end":"2022-12-31","val":-57952401,"accn":"0001493152-24-007254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-20"},{"start":"2022-07-01","end":"2023-03-31","val":-57292401,"accn":"0001493152-23-017380","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"start":"2022-07-01","end":"2023-03-31","val":-57292401,"accn":"0001493152-24-020672","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-20"},{"start":"2022-07-01","end":"2023-06-30","val":-57137401,"accn":"0001493152-23-034657","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28"},{"start":"2022-07-01","end":"2023-06-30","val":-57137401,"accn":"0001493152-24-040433","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-08","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":522000,"accn":"0001493152-23-041871","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-17"},{"start":"2023-07-01","end":"2023-09-30","val":522000,"accn":"0001493152-24-046374","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-18","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":-7603702,"accn":"0001493152-24-007254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-20"},{"start":"2023-07-01","end":"2023-12-31","val":-7603702,"accn":"0001493152-25-007559","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-19"},{"start":"2023-07-01","end":"2024-03-31","val":-7360636,"accn":"0001493152-24-020672","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-20"},{"start":"2023-07-01","end":"2024-03-31","val":-7360636,"accn":"0001641172-25-019868","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-16"},{"start":"2023-07-01","end":"2024-06-30","val":-6980332,"accn":"0001493152-24-040433","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-08","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":243470,"accn":"0001493152-24-046374","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-18","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":-5966852,"accn":"0001493152-25-007559","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-19"},{"start":"2024-07-01","end":"2025-03-31","val":-5788665,"accn":"0001641172-25-019868","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-16"}]}},"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":"2021-03-24","end":"2021-12-31","val":-78780000,"accn":"0001493152-22-005062","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-22"},{"start":"2021-07-01","end":"2021-12-31","val":-78780000,"accn":"0001493152-23-005429","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-17"},{"start":"2021-07-01","end":"2022-03-31","val":-78780000,"accn":"0001493152-22-014800","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-23"},{"start":"2021-07-01","end":"2022-03-31","val":-78780000,"accn":"0001493152-23-017380","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"start":"2021-07-01","end":"2022-06-30","val":-78780000,"accn":"0001493152-22-028332","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-13"},{"start":"2021-07-01","end":"2022-06-30","val":-78780000,"accn":"0001493152-23-034657","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28","frame":"CY2022"},{"start":"2022-07-01","end":"2022-12-31","val":57952401,"accn":"0001493152-23-005429","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-17"},{"start":"2022-07-01","end":"2022-12-31","val":57952401,"accn":"0001493152-24-007254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-20"},{"start":"2022-07-01","end":"2023-03-31","val":57592401,"accn":"0001493152-23-017380","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"start":"2022-07-01","end":"2023-03-31","val":57592401,"accn":"0001493152-24-020672","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-20"},{"start":"2022-07-01","end":"2023-06-30","val":57472401,"accn":"0001493152-23-034657","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28"},{"start":"2022-07-01","end":"2023-06-30","val":57472401,"accn":"0001493152-24-040433","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-08","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":-360000,"accn":"0001493152-23-041871","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-17"},{"start":"2023-07-01","end":"2023-09-30","val":-360000,"accn":"0001493152-24-046374","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-18","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":7971702,"accn":"0001493152-24-007254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-20"},{"start":"2023-07-01","end":"2023-12-31","val":7971702,"accn":"0001493152-25-007559","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-19"},{"start":"2023-07-01","end":"2024-03-31","val":7821702,"accn":"0001493152-24-020672","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-20"},{"start":"2023-07-01","end":"2024-03-31","val":7821702,"accn":"0001641172-25-019868","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-16"},{"start":"2023-07-01","end":"2024-06-30","val":7671702,"accn":"0001493152-24-040433","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-08","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":-150000,"accn":"0001493152-24-046374","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-18","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":6202636,"accn":"0001493152-25-007559","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-19"},{"start":"2024-07-01","end":"2025-03-31","val":6052636,"accn":"0001641172-25-019868","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-16"}]}},"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":"2021-07-01","end":"2021-09-30","val":-5724,"accn":"0001493152-22-032901","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-18","frame":"CY2021Q3"},{"start":"2021-03-24","end":"2021-12-31","val":65416,"accn":"0001493152-22-005062","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-22"},{"start":"2021-07-01","end":"2021-12-31","val":65416,"accn":"0001493152-23-005429","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-17"},{"start":"2021-07-01","end":"2022-03-31","val":-213195,"accn":"0001493152-22-014800","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-23"},{"start":"2021-07-01","end":"2022-03-31","val":-213195,"accn":"0001493152-23-017380","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"start":"2021-07-01","end":"2022-06-30","val":-265213,"accn":"0001493152-22-028332","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-13"},{"start":"2021-07-01","end":"2022-06-30","val":-265213,"accn":"0001493152-23-034657","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":-141548,"accn":"0001493152-22-032901","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-18"},{"start":"2022-07-01","end":"2022-09-30","val":-141548,"accn":"0001493152-23-041871","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-17","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":-351693,"accn":"0001493152-23-005429","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-17"},{"start":"2022-07-01","end":"2022-12-31","val":-351693,"accn":"0001493152-24-007254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-20"},{"start":"2022-07-01","end":"2023-03-31","val":-659638,"accn":"0001493152-23-017380","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"start":"2022-07-01","end":"2023-03-31","val":-659638,"accn":"0001493152-24-020672","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-20"},{"start":"2022-07-01","end":"2023-06-30","val":-778606,"accn":"0001493152-23-034657","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28"},{"start":"2022-07-01","end":"2023-06-30","val":-778606,"accn":"0001493152-24-040433","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-08","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":-198209,"accn":"0001493152-23-041871","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-17"},{"start":"2023-07-01","end":"2023-09-30","val":-198209,"accn":"0001493152-24-046374","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-18","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":-405550,"accn":"0001493152-24-007254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-20"},{"start":"2023-07-01","end":"2023-12-31","val":-405550,"accn":"0001493152-25-007559","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-19"},{"start":"2023-07-01","end":"2024-03-31","val":-500040,"accn":"0001493152-24-020672","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-20"},{"start":"2023-07-01","end":"2024-03-31","val":-500040,"accn":"0001641172-25-019868","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-16"},{"start":"2023-07-01","end":"2024-06-30","val":-729744,"accn":"0001493152-24-040433","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-08","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":-88352,"accn":"0001493152-24-046374","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-18","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":-236644,"accn":"0001493152-25-007559","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-19"},{"start":"2024-07-01","end":"2025-03-31","val":-264956,"accn":"0001641172-25-019868","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-16"}]}},"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":"2021-03-25","end":"2021-05-13","val":-3801,"accn":"0001493152-22-005062","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-22","frame":"CY2021Q1"},{"start":"2021-03-24","end":"2021-06-30","val":-6305,"accn":"0001493152-22-028332","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-13","frame":"CY2021Q2"},{"start":"2021-05-14","end":"2021-06-30","val":-2504,"accn":"0001493152-22-005062","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-22"},{"start":"2021-07-01","end":"2021-09-30","val":-5724,"accn":"0001493152-22-005062","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-22"},{"start":"2021-07-01","end":"2021-09-30","val":-5724,"accn":"0001493152-22-014800","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-23"},{"start":"2021-07-01","end":"2021-09-30","val":-5724,"accn":"0001493152-22-032901","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-18"},{"start":"2021-07-01","end":"2021-09-30","val":-5724,"accn":"0001493152-23-005429","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-17"},{"start":"2021-07-01","end":"2021-09-30","val":-5724,"accn":"0001493152-23-017380","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2021Q3"},{"start":"2021-03-24","end":"2021-12-31","val":-27243,"accn":"0001493152-22-005062","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-22"},{"start":"2021-07-01","end":"2021-12-31","val":-20938,"accn":"0001493152-23-005429","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-17"},{"start":"2021-10-01","end":"2021-12-31","val":-15214,"accn":"0001493152-22-005062","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-22"},{"start":"2021-10-01","end":"2021-12-31","val":-15214,"accn":"0001493152-22-014800","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-23"},{"start":"2021-10-01","end":"2021-12-31","val":-15214,"accn":"0001493152-23-005429","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-17"},{"start":"2021-10-01","end":"2021-12-31","val":-15214,"accn":"0001493152-23-017380","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2021Q4"},{"start":"2021-07-01","end":"2022-03-31","val":-83156,"accn":"0001493152-22-014800","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-23"},{"start":"2021-07-01","end":"2022-03-31","val":-83156,"accn":"0001493152-23-017380","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":-62218,"accn":"0001493152-22-014800","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-23"},{"start":"2022-01-01","end":"2022-03-31","val":-62218,"accn":"0001493152-23-017380","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2021-07-01","end":"2022-06-30","val":-85168,"accn":"0001493152-22-028332","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-13"},{"start":"2021-07-01","end":"2022-06-30","val":-85168,"accn":"0001493152-23-034657","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":159284,"accn":"0001493152-22-032901","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-18"},{"start":"2022-07-01","end":"2022-09-30","val":159284,"accn":"0001493152-23-005429","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-17"},{"start":"2022-07-01","end":"2022-09-30","val":159284,"accn":"0001493152-23-017380","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"start":"2022-07-01","end":"2022-09-30","val":159284,"accn":"0001493152-23-041871","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-17"},{"start":"2022-07-01","end":"2022-09-30","val":159284,"accn":"0001493152-24-020672","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-20","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":271478,"accn":"0001493152-23-005429","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-17"},{"start":"2022-07-01","end":"2022-12-31","val":271478,"accn":"0001493152-24-007254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-20"},{"start":"2022-10-01","end":"2022-12-31","val":112194,"accn":"0001493152-23-005429","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-17"},{"start":"2022-10-01","end":"2022-12-31","val":112194,"accn":"0001493152-23-017380","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"start":"2022-10-01","end":"2022-12-31","val":112194,"accn":"0001493152-24-007254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-20"},{"start":"2022-10-01","end":"2022-12-31","val":112194,"accn":"0001493152-24-020672","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-20","frame":"CY2022Q4"},{"start":"2022-07-01","end":"2023-03-31","val":288612,"accn":"0001493152-23-017380","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"start":"2022-07-01","end":"2023-03-31","val":288612,"accn":"0001493152-24-020672","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-20"},{"start":"2023-01-01","end":"2023-03-31","val":17134,"accn":"0001493152-23-017380","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":17134,"accn":"0001493152-24-020672","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2022-07-01","end":"2023-06-30","val":451465,"accn":"0001493152-23-034657","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28"},{"start":"2022-07-01","end":"2023-06-30","val":451465,"accn":"0001493152-24-040433","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-08","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":-57815,"accn":"0001493152-23-041871","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-17"},{"start":"2023-07-01","end":"2023-09-30","val":-57815,"accn":"0001493152-24-007254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-20"},{"start":"2023-07-01","end":"2023-09-30","val":-57815,"accn":"0001493152-24-020672","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-20"},{"start":"2023-07-01","end":"2023-09-30","val":-57815,"accn":"0001493152-24-046374","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-18"},{"start":"2023-07-01","end":"2023-09-30","val":-57815,"accn":"0001493152-25-007559","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-19"},{"start":"2023-07-01","end":"2023-09-30","val":-57815,"accn":"0001641172-25-019868","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-16","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":23319,"accn":"0001493152-24-007254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-20"},{"start":"2023-07-01","end":"2023-12-31","val":23319,"accn":"0001493152-25-007559","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-19"},{"start":"2023-10-01","end":"2023-12-31","val":81134,"accn":"0001493152-24-007254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-20"},{"start":"2023-10-01","end":"2023-12-31","val":81134,"accn":"0001493152-24-020672","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-20"},{"start":"2023-10-01","end":"2023-12-31","val":81134,"accn":"0001493152-25-007559","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-19"},{"start":"2023-10-01","end":"2023-12-31","val":81134,"accn":"0001641172-25-019868","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-16","frame":"CY2023Q4"},{"start":"2023-07-01","end":"2024-03-31","val":69863,"accn":"0001493152-24-020672","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-20"},{"start":"2023-07-01","end":"2024-03-31","val":69863,"accn":"0001641172-25-019868","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-16"},{"start":"2024-01-01","end":"2024-03-31","val":46544,"accn":"0001493152-24-020672","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":46544,"accn":"0001641172-25-019868","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-16","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":107203,"accn":"0001493152-24-040433","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-08","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":-16891,"accn":"0001493152-24-046374","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-18"},{"start":"2024-07-01","end":"2024-09-30","val":-16891,"accn":"0001493152-25-007559","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-19"},{"start":"2024-07-01","end":"2024-09-30","val":-16891,"accn":"0001641172-25-019868","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-16","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":-212349,"accn":"0001493152-25-007559","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-19"},{"start":"2024-10-01","end":"2024-12-31","val":-195458,"accn":"0001493152-25-007559","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-19"},{"start":"2024-10-01","end":"2024-12-31","val":-195458,"accn":"0001641172-25-019868","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-16","frame":"CY2024Q4"},{"start":"2024-07-01","end":"2025-03-31","val":-272455,"accn":"0001641172-25-019868","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-16"},{"start":"2025-01-01","end":"2025-03-31","val":-60106,"accn":"0001641172-25-019868","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-16","frame":"CY2025Q1"}]}},"NoninterestExpenseOfferingCost":{"label":"Noninterest Expense Offering Cost","description":"Includes offering costs of open-end investment companies, and closed-end funds with a continuous offering period.","units":{"USD":[{"start":"2021-12-01","end":"2021-12-16","val":4843252,"accn":"0001493152-22-005062","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-22"},{"start":"2021-12-01","end":"2021-12-16","val":4843252,"accn":"0001493152-22-014800","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q4I"},{"start":"2021-12-15","end":"2021-12-16","val":4843252,"accn":"0001493152-22-028332","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-13"},{"start":"2021-12-15","end":"2021-12-16","val":4843252,"accn":"0001493152-22-032901","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-18"},{"start":"2021-12-15","end":"2021-12-16","val":4843252,"accn":"0001493152-23-005429","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-17"},{"start":"2021-12-15","end":"2021-12-16","val":4843252,"accn":"0001493152-23-017380","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"start":"2021-12-15","end":"2021-12-16","val":4843252,"accn":"0001493152-23-034657","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28"},{"start":"2021-12-15","end":"2021-12-16","val":4843252,"accn":"0001493152-23-041871","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-17"},{"start":"2021-12-15","end":"2021-12-16","val":4843252,"accn":"0001493152-24-007254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-20"},{"start":"2021-12-15","end":"2021-12-16","val":4843252,"accn":"0001493152-24-020672","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-20"},{"end":"2021-12-16","val":4843252,"accn":"0001493152-24-040433","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-08"},{"end":"2021-12-16","val":4843252,"accn":"0001493152-24-046374","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-18"},{"end":"2021-12-16","val":4843252,"accn":"0001493152-25-007559","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-19"},{"end":"2021-12-16","val":4843252,"accn":"0001641172-25-019868","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-16"}]}},"NonoperatingIncomeExpense":{"label":"Nonoperating Income (Expense)","description":"The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).","units":{"USD":[{"start":"2021-03-24","end":"2021-12-31","val":232,"accn":"0001493152-22-005062","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-22"},{"start":"2021-07-01","end":"2021-12-31","val":232,"accn":"0001493152-23-005429","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-17"},{"start":"2021-10-01","end":"2021-12-31","val":232,"accn":"0001493152-22-005062","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-22"},{"start":"2021-10-01","end":"2021-12-31","val":232,"accn":"0001493152-23-005429","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-17","frame":"CY2021Q4"},{"start":"2021-07-01","end":"2022-03-31","val":8152,"accn":"0001493152-22-014800","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-23"},{"start":"2021-07-01","end":"2022-03-31","val":8152,"accn":"0001493152-23-017380","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":7920,"accn":"0001493152-22-014800","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-23"},{"start":"2022-01-01","end":"2022-03-31","val":7920,"accn":"0001493152-23-017380","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2021-07-01","end":"2022-06-30","val":114546,"accn":"0001493152-22-028332","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-13"},{"start":"2021-07-01","end":"2022-06-30","val":114546,"accn":"0001493152-23-034657","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":355592,"accn":"0001493152-22-032901","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-18"},{"start":"2022-07-01","end":"2022-09-30","val":355592,"accn":"0001493152-23-041871","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-17","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":881677,"accn":"0001493152-23-005429","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-17"},{"start":"2022-07-01","end":"2022-12-31","val":881677,"accn":"0001493152-24-007254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-20"},{"start":"2022-10-01","end":"2022-12-31","val":526085,"accn":"0001493152-23-005429","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-17"},{"start":"2022-10-01","end":"2022-12-31","val":526085,"accn":"0001493152-24-007254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-20","frame":"CY2022Q4"},{"start":"2022-07-01","end":"2023-03-31","val":1112587,"accn":"0001493152-23-017380","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"start":"2022-07-01","end":"2023-03-31","val":1112587,"accn":"0001493152-24-020672","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-20"},{"start":"2023-01-01","end":"2023-03-31","val":230910,"accn":"0001493152-23-017380","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":230910,"accn":"0001493152-24-020672","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2022-07-01","end":"2023-06-30","val":1380151,"accn":"0001493152-23-034657","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28"},{"start":"2022-07-01","end":"2023-06-30","val":1380151,"accn":"0001493152-24-040433","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-08","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":299669,"accn":"0001493152-23-041871","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-17"},{"start":"2023-07-01","end":"2023-09-30","val":299669,"accn":"0001493152-24-046374","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-18","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":607202,"accn":"0001493152-24-007254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-20"},{"start":"2023-07-01","end":"2023-12-31","val":607202,"accn":"0001493152-25-007559","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-19"},{"start":"2023-10-01","end":"2023-12-31","val":307533,"accn":"0001493152-24-007254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-20"},{"start":"2023-10-01","end":"2023-12-31","val":307533,"accn":"0001493152-25-007559","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-19","frame":"CY2023Q4"},{"start":"2023-07-01","end":"2024-03-31","val":812041,"accn":"0001493152-24-020672","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-20"},{"start":"2023-07-01","end":"2024-03-31","val":812041,"accn":"0001641172-25-019868","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-16"},{"start":"2024-01-01","end":"2024-03-31","val":204839,"accn":"0001493152-24-020672","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":204839,"accn":"0001641172-25-019868","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-16","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":1021573,"accn":"0001493152-24-040433","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-08","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":213883,"accn":"0001493152-24-046374","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-18","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":390681,"accn":"0001493152-25-007559","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-19"},{"start":"2024-10-01","end":"2024-12-31","val":176798,"accn":"0001493152-25-007559","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-19","frame":"CY2024Q4"},{"start":"2024-07-01","end":"2025-03-31","val":500445,"accn":"0001641172-25-019868","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-16"},{"start":"2025-01-01","end":"2025-03-31","val":109764,"accn":"0001641172-25-019868","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-16","frame":"CY2025Q1"}]}},"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":"2021-12-31","val":70000,"accn":"0001493152-22-005062","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":70000,"accn":"0001493152-22-014800","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":70000,"accn":"0001493152-22-028332","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-13"},{"end":"2022-06-30","val":70000,"accn":"0001493152-22-032901","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-18","frame":"CY2022Q2I"},{"end":"2022-09-30","val":70000,"accn":"0001493152-22-032901","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-18","frame":"CY2022Q3I"},{"end":"2024-06-30","val":1111370,"accn":"0001641172-25-019868","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-16","frame":"CY2024Q2I"},{"end":"2025-03-31","val":1375341,"accn":"0001641172-25-019868","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-16","frame":"CY2025Q1I"}]}},"OperatingExpenses":{"label":"Operating Expenses","description":"Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.","units":{"USD":[{"start":"2021-03-24","end":"2021-06-30","val":6305,"accn":"0001493152-22-028332","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-13","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":5724,"accn":"0001493152-22-032901","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-18","frame":"CY2021Q3"},{"start":"2021-03-24","end":"2021-12-31","val":27475,"accn":"0001493152-22-005062","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-22"},{"start":"2021-07-01","end":"2021-12-31","val":21170,"accn":"0001493152-23-005429","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-17"},{"start":"2021-10-01","end":"2021-12-31","val":15446,"accn":"0001493152-22-005062","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-22"},{"start":"2021-10-01","end":"2021-12-31","val":15446,"accn":"0001493152-23-005429","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-17","frame":"CY2021Q4"},{"start":"2021-07-01","end":"2022-03-31","val":91308,"accn":"0001493152-22-014800","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-23"},{"start":"2021-07-01","end":"2022-03-31","val":91308,"accn":"0001493152-23-017380","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":70138,"accn":"0001493152-22-014800","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-23"},{"start":"2022-01-01","end":"2022-03-31","val":70138,"accn":"0001493152-23-017380","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2021-07-01","end":"2022-06-30","val":199714,"accn":"0001493152-22-028332","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-13"},{"start":"2021-07-01","end":"2022-06-30","val":199714,"accn":"0001493152-23-034657","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":196308,"accn":"0001493152-22-032901","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-18"},{"start":"2022-07-01","end":"2022-09-30","val":196308,"accn":"0001493152-23-041871","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-17","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":610199,"accn":"0001493152-23-005429","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-17"},{"start":"2022-07-01","end":"2022-12-31","val":610199,"accn":"0001493152-24-007254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-20"},{"start":"2022-10-01","end":"2022-12-31","val":413891,"accn":"0001493152-23-005429","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-17"},{"start":"2022-10-01","end":"2022-12-31","val":413891,"accn":"0001493152-24-007254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-20","frame":"CY2022Q4"},{"start":"2022-07-01","end":"2023-03-31","val":823975,"accn":"0001493152-23-017380","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"start":"2022-07-01","end":"2023-03-31","val":823975,"accn":"0001493152-24-020672","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-20"},{"start":"2023-01-01","end":"2023-03-31","val":213776,"accn":"0001493152-23-017380","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":213776,"accn":"0001493152-24-020672","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2022-07-01","end":"2023-06-30","val":928686,"accn":"0001493152-23-034657","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28"},{"start":"2022-07-01","end":"2023-06-30","val":928686,"accn":"0001493152-24-040433","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-08","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":357484,"accn":"0001493152-23-041871","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-17"},{"start":"2023-07-01","end":"2023-09-30","val":357484,"accn":"0001493152-24-046374","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-18","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":583883,"accn":"0001493152-24-007254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-20"},{"start":"2023-07-01","end":"2023-12-31","val":583883,"accn":"0001493152-25-007559","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-19"},{"start":"2023-10-01","end":"2023-12-31","val":226399,"accn":"0001493152-24-007254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-20"},{"start":"2023-10-01","end":"2023-12-31","val":226399,"accn":"0001493152-25-007559","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-19","frame":"CY2023Q4"},{"start":"2023-07-01","end":"2024-03-31","val":742178,"accn":"0001493152-24-020672","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-20"},{"start":"2023-07-01","end":"2024-03-31","val":742178,"accn":"0001641172-25-019868","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-16"},{"start":"2024-01-01","end":"2024-03-31","val":158295,"accn":"0001493152-24-020672","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":158295,"accn":"0001641172-25-019868","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-16","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":914370,"accn":"0001493152-24-040433","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-08","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":230774,"accn":"0001493152-24-046374","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-18","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":603030,"accn":"0001493152-25-007559","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-19"},{"start":"2024-10-01","end":"2024-12-31","val":372256,"accn":"0001493152-25-007559","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-19","frame":"CY2024Q4"},{"start":"2024-07-01","end":"2025-03-31","val":772900,"accn":"0001641172-25-019868","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-16"},{"start":"2025-01-01","end":"2025-03-31","val":169870,"accn":"0001641172-25-019868","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-16","frame":"CY2025Q1"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2021-03-24","end":"2021-06-30","val":-6305,"accn":"0001493152-22-028332","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-13","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":-5724,"accn":"0001493152-22-032901","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-18","frame":"CY2021Q3"},{"start":"2021-03-24","end":"2021-12-31","val":-27475,"accn":"0001493152-22-005062","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-22"},{"start":"2021-07-01","end":"2021-12-31","val":-21170,"accn":"0001493152-23-005429","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-17"},{"start":"2021-10-01","end":"2021-12-31","val":-15446,"accn":"0001493152-22-005062","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-22"},{"start":"2021-10-01","end":"2021-12-31","val":-15446,"accn":"0001493152-23-005429","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-17","frame":"CY2021Q4"},{"start":"2021-07-01","end":"2022-03-31","val":-91308,"accn":"0001493152-22-014800","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-23"},{"start":"2021-07-01","end":"2022-03-31","val":-91308,"accn":"0001493152-23-017380","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":-70138,"accn":"0001493152-22-014800","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-23"},{"start":"2022-01-01","end":"2022-03-31","val":-70138,"accn":"0001493152-23-017380","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2021-07-01","end":"2022-06-30","val":-199714,"accn":"0001493152-22-028332","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-13"},{"start":"2021-07-01","end":"2022-06-30","val":-199714,"accn":"0001493152-23-034657","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":-196308,"accn":"0001493152-22-032901","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-18"},{"start":"2022-07-01","end":"2022-09-30","val":-196308,"accn":"0001493152-23-041871","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-17","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":-610199,"accn":"0001493152-23-005429","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-17"},{"start":"2022-07-01","end":"2022-12-31","val":-610199,"accn":"0001493152-24-007254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-20"},{"start":"2022-10-01","end":"2022-12-31","val":-413891,"accn":"0001493152-23-005429","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-17"},{"start":"2022-10-01","end":"2022-12-31","val":-413891,"accn":"0001493152-24-007254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-20","frame":"CY2022Q4"},{"start":"2022-07-01","end":"2023-03-31","val":-823975,"accn":"0001493152-23-017380","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"start":"2022-07-01","end":"2023-03-31","val":-823975,"accn":"0001493152-24-020672","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-20"},{"start":"2023-01-01","end":"2023-03-31","val":-213776,"accn":"0001493152-23-017380","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-213776,"accn":"0001493152-24-020672","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2022-07-01","end":"2023-06-30","val":-928686,"accn":"0001493152-23-034657","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28"},{"start":"2022-07-01","end":"2023-06-30","val":-928686,"accn":"0001493152-24-040433","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-08","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":-357484,"accn":"0001493152-23-041871","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-17"},{"start":"2023-07-01","end":"2023-09-30","val":-357484,"accn":"0001493152-24-046374","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-18","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":-583883,"accn":"0001493152-24-007254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-20"},{"start":"2023-07-01","end":"2023-12-31","val":-583883,"accn":"0001493152-25-007559","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-19"},{"start":"2023-10-01","end":"2023-12-31","val":-226399,"accn":"0001493152-24-007254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-20"},{"start":"2023-10-01","end":"2023-12-31","val":-226399,"accn":"0001493152-25-007559","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-19","frame":"CY2023Q4"},{"start":"2023-07-01","end":"2024-03-31","val":-742178,"accn":"0001493152-24-020672","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-20"},{"start":"2023-07-01","end":"2024-03-31","val":-742178,"accn":"0001641172-25-019868","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-16"},{"start":"2024-01-01","end":"2024-03-31","val":-158295,"accn":"0001493152-24-020672","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":-158295,"accn":"0001641172-25-019868","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-16","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":-914370,"accn":"0001493152-24-040433","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-08","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":-230774,"accn":"0001493152-24-046374","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-18","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":-603030,"accn":"0001493152-25-007559","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-19"},{"start":"2024-10-01","end":"2024-12-31","val":-372256,"accn":"0001493152-25-007559","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-19","frame":"CY2024Q4"},{"start":"2024-07-01","end":"2025-03-31","val":-772900,"accn":"0001641172-25-019868","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-16"},{"start":"2025-01-01","end":"2025-03-31","val":-169870,"accn":"0001641172-25-019868","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-16","frame":"CY2025Q1"}]}},"OtherUnderwritingExpense":{"label":"Other Underwriting Expense","description":"Costs incurred during the period, such as those relating to general administration and policy maintenance that do not vary with and are not primarily related to the acquisition or renewal of insurance contracts.","units":{"USD":[{"start":"2021-12-01","end":"2021-12-16","val":2730000,"accn":"0001493152-22-005062","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-22"},{"start":"2021-12-01","end":"2021-12-16","val":2730000,"accn":"0001493152-22-014800","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q4I"},{"start":"2021-12-15","end":"2021-12-16","val":2730000,"accn":"0001493152-22-028332","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-13"},{"start":"2021-12-15","end":"2021-12-16","val":2730000,"accn":"0001493152-22-032901","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-18"},{"start":"2021-12-15","end":"2021-12-16","val":2730000,"accn":"0001493152-23-005429","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-17"},{"start":"2021-12-15","end":"2021-12-16","val":2730000,"accn":"0001493152-23-017380","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"start":"2021-12-15","end":"2021-12-16","val":2730000,"accn":"0001493152-23-034657","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28"},{"start":"2021-12-15","end":"2021-12-16","val":2730000,"accn":"0001493152-23-041871","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-17"},{"start":"2021-12-15","end":"2021-12-16","val":2730000,"accn":"0001493152-24-007254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-20"},{"start":"2021-12-15","end":"2021-12-16","val":2730000,"accn":"0001493152-24-020672","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-20"},{"end":"2021-12-16","val":2730000,"accn":"0001493152-24-040433","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-08"},{"end":"2021-12-16","val":2730000,"accn":"0001493152-24-046374","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-18"},{"end":"2021-12-16","val":2730000,"accn":"0001493152-25-007559","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-19"},{"end":"2021-12-16","val":2730000,"accn":"0001641172-25-019868","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-16"},{"end":"2022-12-08","val":2730000,"accn":"0001493152-23-034657","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28"},{"end":"2022-12-08","val":2730000,"accn":"0001493152-23-041871","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-17"},{"end":"2022-12-08","val":2730000,"accn":"0001493152-24-007254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-20"},{"end":"2022-12-08","val":2730000,"accn":"0001493152-24-020672","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-20"},{"end":"2022-12-08","val":2730000,"accn":"0001493152-24-040433","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-08"},{"end":"2022-12-08","val":2730000,"accn":"0001493152-24-046374","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-18"},{"end":"2022-12-08","val":2730000,"accn":"0001493152-25-007559","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-19"},{"end":"2022-12-08","val":2730000,"accn":"0001641172-25-019868","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-16","frame":"CY2022Q4I"}]}},"PaymentsForUnderwritingExpense":{"label":"Payments for Underwriting Expense","description":"Cash paid for expenses incurred during underwriting activities (the process to review insurance applications, evaluate risks, accept or reject applications, and determine the premiums to be charged) for insurance companies.","units":{"USD":[{"start":"2021-12-01","end":"2021-12-16","val":1559900,"accn":"0001493152-22-005062","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-22"},{"start":"2021-12-01","end":"2021-12-16","val":1559900,"accn":"0001493152-22-014800","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q4I"},{"start":"2021-12-15","end":"2021-12-16","val":1559900,"accn":"0001493152-22-028332","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-13"},{"start":"2021-12-15","end":"2021-12-16","val":1559900,"accn":"0001493152-22-032901","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-18"},{"start":"2021-12-15","end":"2021-12-16","val":1559900,"accn":"0001493152-23-005429","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-17"},{"start":"2021-12-15","end":"2021-12-16","val":1559900,"accn":"0001493152-23-017380","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"start":"2021-12-15","end":"2021-12-16","val":1559900,"accn":"0001493152-23-034657","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28"},{"start":"2021-12-15","end":"2021-12-16","val":1559900,"accn":"0001493152-23-041871","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-17"},{"start":"2021-12-15","end":"2021-12-16","val":1559900,"accn":"0001493152-24-007254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-20"},{"start":"2021-12-15","end":"2021-12-16","val":1559900,"accn":"0001493152-24-020672","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-20"},{"end":"2021-12-16","val":1559900,"accn":"0001493152-24-040433","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-08"},{"end":"2021-12-16","val":1559900,"accn":"0001493152-24-046374","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-18"},{"end":"2021-12-16","val":1559900,"accn":"0001493152-25-007559","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-19"},{"end":"2021-12-16","val":1559900,"accn":"0001641172-25-019868","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-16"},{"start":"2021-03-24","end":"2021-12-31","val":1559900,"accn":"0001493152-22-005062","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-22"},{"start":"2021-07-01","end":"2022-03-31","val":1559900,"accn":"0001493152-22-014800","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-23"},{"start":"2021-07-01","end":"2022-06-30","val":1559900,"accn":"0001493152-22-028332","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-13","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":1559900,"accn":"0001493152-22-032901","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-18","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":1559900,"accn":"0001493152-23-005429","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-17"},{"start":"2022-07-01","end":"2023-03-31","val":59900,"accn":"0001493152-23-017380","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"start":"2022-07-01","end":"2023-06-30","val":59900,"accn":"0001493152-23-034657","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":59900,"accn":"0001493152-23-041871","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-17","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2024-06-30","val":4289900,"accn":"0001493152-24-040433","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-08","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":4289900,"accn":"0001493152-24-046374","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-18","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":4289900,"accn":"0001493152-25-007559","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-19"},{"start":"2024-07-01","end":"2025-03-31","val":4289900,"accn":"0001641172-25-019868","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-16"}]}},"PaymentsOfFinancingCosts":{"label":"Payments of Financing Costs","description":"The cash outflow for loan and debt issuance costs.","units":{"USD":[{"start":"2021-07-01","end":"2021-09-30","val":7312,"accn":"0001493152-22-032901","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-18","frame":"CY2021Q3"},{"start":"2021-03-24","end":"2021-12-31","val":553352,"accn":"0001493152-22-005062","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-22"},{"start":"2021-07-01","end":"2021-12-31","val":553352,"accn":"0001493152-23-005429","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-17"},{"start":"2021-07-01","end":"2022-03-31","val":553352,"accn":"0001493152-22-014800","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-23"},{"start":"2021-07-01","end":"2022-03-31","val":553352,"accn":"0001493152-23-017380","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"start":"2021-07-01","end":"2022-06-30","val":553352,"accn":"0001493152-22-028332","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-13"},{"start":"2021-07-01","end":"2022-06-30","val":553352,"accn":"0001493152-23-034657","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28","frame":"CY2022"},{"start":"2022-07-01","end":"2023-06-30","val":15000,"accn":"0001493152-23-034657","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28"},{"start":"2022-07-01","end":"2023-06-30","val":15000,"accn":"0001493152-24-040433","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-08","frame":"CY2023"}]}},"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":"2021-06-30","val":4995,"accn":"0001493152-22-028332","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-13","frame":"CY2021Q2I"},{"end":"2021-12-31","val":29999,"accn":"0001493152-22-005062","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":126008,"accn":"0001493152-22-014800","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":110116,"accn":"0001493152-22-028332","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-13"},{"end":"2022-06-30","val":110116,"accn":"0001493152-22-032901","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-18"},{"end":"2022-06-30","val":110116,"accn":"0001493152-23-005429","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-17","frame":"CY2022Q2I"},{"end":"2022-09-30","val":95867,"accn":"0001493152-22-032901","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-18","frame":"CY2022Q3I"},{"end":"2022-12-31","val":60118,"accn":"0001493152-23-005429","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-17","frame":"CY2022Q4I"}]}},"ProceedsFromIssuanceInitialPublicOffering":{"label":"Proceeds from Issuance Initial Public Offering","description":"The cash inflow associated with the amount received from entity's first offering of stock to the public.","units":{"USD":[{"start":"2021-03-24","end":"2021-12-31","val":76440100,"accn":"0001493152-22-005062","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-22"},{"start":"2021-07-01","end":"2021-12-31","val":76440100,"accn":"0001493152-23-005429","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-17"},{"start":"2021-07-01","end":"2022-03-31","val":76440100,"accn":"0001493152-22-014800","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-23"},{"start":"2021-07-01","end":"2022-03-31","val":76440100,"accn":"0001493152-23-017380","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"start":"2021-07-01","end":"2022-06-30","val":76440100,"accn":"0001493152-22-028332","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-13"},{"start":"2021-07-01","end":"2022-06-30","val":76440100,"accn":"0001493152-23-034657","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28","frame":"CY2022"}]}},"ProceedsFromIssuanceOfWarrants":{"label":"Proceeds from Issuance of Warrants","description":"The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt).","units":{"USD":[{"start":"2021-03-24","end":"2021-12-31","val":3571430,"accn":"0001493152-22-005062","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-22"},{"start":"2021-07-01","end":"2021-12-31","val":3571430,"accn":"0001493152-23-005429","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-17"},{"start":"2021-07-01","end":"2022-03-31","val":3571430,"accn":"0001493152-22-014800","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-23"},{"start":"2021-07-01","end":"2022-03-31","val":3571430,"accn":"0001493152-23-017380","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"start":"2021-07-01","end":"2022-06-30","val":3571430,"accn":"0001493152-22-028332","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-13"},{"start":"2021-07-01","end":"2022-06-30","val":3571430,"accn":"0001493152-23-034657","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28","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":"2021-07-01","end":"2021-09-30","val":70000,"accn":"0001493152-22-032901","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-18","frame":"CY2021Q3"},{"start":"2021-03-24","end":"2021-12-31","val":70000,"accn":"0001493152-22-005062","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-22"},{"start":"2021-07-01","end":"2021-12-31","val":70000,"accn":"0001493152-23-005429","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-17"},{"start":"2021-07-01","end":"2022-03-31","val":70000,"accn":"0001493152-22-014800","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-23"},{"start":"2021-07-01","end":"2022-06-30","val":70000,"accn":"0001493152-22-028332","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-13","frame":"CY2022"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2021-06-30","val":-6305,"accn":"0001493152-22-028332","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-13","frame":"CY2021Q2I"},{"end":"2021-12-31","val":-2054280,"accn":"0001493152-22-005062","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-2124634,"accn":"0001493152-22-014800","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-2233041,"accn":"0001493152-22-028332","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-13"},{"end":"2022-06-30","val":-2233041,"accn":"0001493152-22-032901","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-18"},{"end":"2022-06-30","val":-2233041,"accn":"0001493152-23-005429","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-17"},{"end":"2022-06-30","val":-2233041,"accn":"0001493152-23-017380","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"end":"2022-06-30","val":-2233041,"accn":"0001493152-23-034657","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-2429338,"accn":"0001493152-22-032901","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-18","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-3203221,"accn":"0001493152-23-005429","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-3776993,"accn":"0001493152-23-017380","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-4001704,"accn":"0001493152-23-034657","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28"},{"end":"2023-06-30","val":-4001704,"accn":"0001493152-23-041871","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-17"},{"end":"2023-06-30","val":-4001704,"accn":"0001493152-24-007254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-20"},{"end":"2023-06-30","val":-4001704,"accn":"0001493152-24-020672","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-20"},{"end":"2023-06-30","val":-4001704,"accn":"0001493152-24-040433","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-4719187,"accn":"0001493152-23-041871","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-17","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-5235586,"accn":"0001493152-24-007254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-5543881,"accn":"0001493152-24-020672","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-5866072,"accn":"0001493152-24-040433","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-08"},{"end":"2024-06-30","val":-5866072,"accn":"0001493152-24-046374","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-18"},{"end":"2024-06-30","val":-5866072,"accn":"0001493152-25-007559","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-19"},{"end":"2024-06-30","val":-5866072,"accn":"0001641172-25-019868","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-16","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-6246846,"accn":"0001493152-24-046374","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-18","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-6769102,"accn":"0001493152-25-007559","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-7088972,"accn":"0001641172-25-019868","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-16","frame":"CY2025Q1I"}]}},"SharesSubjectToMandatoryRedemptionSettlementTermsNumberOfShares":{"label":"Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Number of Shares","description":"The number of shares that would be issued, determined under the conditions specified in the contract, if the settlement were to occur at the reporting date.","units":{"shares":[{"end":"2021-06-30","val":7800000,"accn":"0001493152-22-028332","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-13","frame":"CY2021Q2I"},{"end":"2021-12-31","val":7800000,"accn":"0001493152-22-005062","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7800000,"accn":"0001493152-22-014800","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7800000,"accn":"0001493152-22-028332","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-13"},{"end":"2022-06-30","val":7800000,"accn":"0001493152-22-032901","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-18"},{"end":"2022-06-30","val":7800000,"accn":"0001493152-23-005429","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-17"},{"end":"2022-06-30","val":7800000,"accn":"0001493152-23-017380","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"end":"2022-06-30","val":7800000,"accn":"0001493152-23-034657","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7800000,"accn":"0001493152-22-032901","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-18","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2089816,"accn":"0001493152-23-005429","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2089816,"accn":"0001493152-23-017380","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2089816,"accn":"0001493152-23-034657","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28"},{"end":"2023-06-30","val":2089816,"accn":"0001493152-23-041871","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-17"},{"end":"2023-06-30","val":2089816,"accn":"0001493152-24-007254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-20"},{"end":"2023-06-30","val":2089816,"accn":"0001493152-24-020672","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2089816,"accn":"0001493152-23-041871","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-17","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1337763,"accn":"0001493152-24-007254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1337763,"accn":"0001493152-24-020672","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"}]}},"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":"2021-05-13","val":21199,"accn":"0001493152-22-005062","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-22","frame":"CY2021Q1I"},{"end":"2021-06-30","val":18695,"accn":"0001493152-22-005062","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-22"},{"end":"2021-06-30","val":18695,"accn":"0001493152-22-014800","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-23"},{"end":"2021-06-30","val":18695,"accn":"0001493152-22-028332","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-13"},{"end":"2021-06-30","val":18695,"accn":"0001493152-22-032901","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-18"},{"end":"2021-06-30","val":18695,"accn":"0001493152-23-005429","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-17"},{"end":"2021-06-30","val":18695,"accn":"0001493152-23-017380","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"end":"2021-06-30","val":18695,"accn":"0001493152-23-034657","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":12971,"accn":"0001493152-22-005062","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-22"},{"end":"2021-09-30","val":12971,"accn":"0001493152-22-014800","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-23"},{"end":"2021-09-30","val":12971,"accn":"0001493152-22-032901","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-18"},{"end":"2021-09-30","val":12971,"accn":"0001493152-23-005429","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-17"},{"end":"2021-09-30","val":12971,"accn":"0001493152-23-017380","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-2054064,"accn":"0001493152-22-005062","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-22"},{"end":"2021-12-31","val":-2054064,"accn":"0001493152-22-014800","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":-2054064,"accn":"0001493152-23-005429","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-17"},{"end":"2021-12-31","val":-2054064,"accn":"0001493152-23-017380","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-2124414,"accn":"0001493152-22-014800","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-23"},{"end":"2022-03-31","val":-2124414,"accn":"0001493152-23-017380","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-2232806,"accn":"0001493152-22-028332","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-13"},{"end":"2022-06-30","val":-2232806,"accn":"0001493152-22-032901","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-18"},{"end":"2022-06-30","val":-2232806,"accn":"0001493152-23-005429","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-17"},{"end":"2022-06-30","val":-2232806,"accn":"0001493152-23-017380","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"end":"2022-06-30","val":-2232806,"accn":"0001493152-23-034657","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28"},{"end":"2022-06-30","val":-2232806,"accn":"0001493152-23-041871","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-17"},{"end":"2022-06-30","val":-2232806,"accn":"0001493152-24-007254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-20"},{"end":"2022-06-30","val":-2232806,"accn":"0001493152-24-020672","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-20"},{"end":"2022-06-30","val":-2232806,"accn":"0001493152-24-040433","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-2429103,"accn":"0001493152-22-032901","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-18"},{"end":"2022-09-30","val":-2429103,"accn":"0001493152-23-005429","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-17"},{"end":"2022-09-30","val":-2429103,"accn":"0001493152-23-017380","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"end":"2022-09-30","val":-2429103,"accn":"0001493152-23-041871","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-17"},{"end":"2022-09-30","val":-2429103,"accn":"0001493152-24-007254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-20"},{"end":"2022-09-30","val":-2429103,"accn":"0001493152-24-020672","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-20","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-3202986,"accn":"0001493152-23-005429","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-17"},{"end":"2022-12-31","val":-3203986,"accn":"0001493152-23-017380","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":-3202986,"accn":"0001493152-24-007254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-20"},{"end":"2022-12-31","val":-3202986,"accn":"0001493152-24-020672","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-3776758,"accn":"0001493152-23-017380","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":-3776758,"accn":"0001493152-24-020672","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-4001469,"accn":"0001493152-23-034657","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28"},{"end":"2023-06-30","val":-4001469,"accn":"0001493152-23-041871","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-17"},{"end":"2023-06-30","val":-4001469,"accn":"0001493152-24-007254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-20"},{"end":"2023-06-30","val":-4001469,"accn":"0001493152-24-020672","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-20"},{"end":"2023-06-30","val":-4001469,"accn":"0001493152-24-040433","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-08"},{"end":"2023-06-30","val":-4001469,"accn":"0001493152-24-046374","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-18"},{"end":"2023-06-30","val":-4001469,"accn":"0001493152-25-007559","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-19"},{"end":"2023-06-30","val":-4001469,"accn":"0001641172-25-019868","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-16","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-4718952,"accn":"0001493152-23-041871","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-17"},{"end":"2023-09-30","val":-4718952,"accn":"0001493152-24-007254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-20"},{"end":"2023-09-30","val":-4718952,"accn":"0001493152-24-020672","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-20"},{"end":"2023-09-30","val":-4718952,"accn":"0001493152-24-046374","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-18"},{"end":"2023-09-30","val":-4718952,"accn":"0001493152-25-007559","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-19"},{"end":"2023-09-30","val":-4718952,"accn":"0001641172-25-019868","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-16","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-5235351,"accn":"0001493152-24-007254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-20"},{"end":"2023-12-31","val":-5235351,"accn":"0001493152-24-020672","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":-5235351,"accn":"0001493152-25-007559","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-19"},{"end":"2023-12-31","val":-5235351,"accn":"0001641172-25-019868","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-5543646,"accn":"0001493152-24-020672","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-20"},{"end":"2024-03-31","val":-5543646,"accn":"0001641172-25-019868","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-16","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-5865837,"accn":"0001493152-24-040433","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-08"},{"end":"2024-06-30","val":-5865837,"accn":"0001493152-24-046374","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-18"},{"end":"2024-06-30","val":-5865837,"accn":"0001493152-25-007559","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-19"},{"end":"2024-06-30","val":-5865837,"accn":"0001641172-25-019868","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-16","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-6246611,"accn":"0001493152-24-046374","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-18"},{"end":"2024-09-30","val":-6246611,"accn":"0001493152-25-007559","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-19"},{"end":"2024-09-30","val":-6246611,"accn":"0001641172-25-019868","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-16","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-6768867,"accn":"0001493152-25-007559","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-19"},{"end":"2024-12-31","val":-6768867,"accn":"0001641172-25-019868","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-7088737,"accn":"0001641172-25-019868","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-16","frame":"CY2025Q1I"}]}},"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":"2021-03-25","end":"2021-05-13","val":25000,"accn":"0001493152-22-005062","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-22","frame":"CY2021Q1"},{"start":"2021-03-24","end":"2021-06-30","val":25000,"accn":"0001493152-22-028332","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-13","frame":"CY2021Q2"}]}},"TemporaryEquityAccretionToRedemptionValueAdjustment":{"label":"Temporary Equity, Accretion to Redemption Value, Adjustment","description":"Amount of decrease to net income for accretion of temporary equity to its redemption value to derive net income apportioned to common stockholders.","units":{"USD":[{"start":"2021-10-01","end":"2021-12-31","val":-2067035,"accn":"0001493152-22-005062","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-22"},{"start":"2021-10-01","end":"2021-12-31","val":-2067035,"accn":"0001493152-22-014800","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-23"},{"start":"2021-10-01","end":"2021-12-31","val":-13655157,"accn":"0001493152-23-005429","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-17"},{"start":"2021-10-01","end":"2021-12-31","val":-13655157,"accn":"0001493152-23-017380","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2021Q4"},{"start":"2021-07-01","end":"2022-06-30","val":-13655197,"accn":"0001493152-22-028332","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-13"},{"start":"2021-07-01","end":"2022-06-30","val":-13655197,"accn":"0001493152-23-034657","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28","frame":"CY2022"}]}},"TemporaryEquityCarryingAmountAttributableToParent":{"label":"Temporary Equity, Carrying Amount, Attributable to Parent","description":"Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.","units":{"USD":[{"end":"2021-12-31","val":78780000,"accn":"0001493152-22-005062","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":78788132,"accn":"0001493152-22-014800","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":78894512,"accn":"0001493152-22-028332","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-13"},{"end":"2022-06-30","val":78894512,"accn":"0001493152-22-032901","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-18"},{"end":"2022-06-30","val":78894512,"accn":"0001493152-23-005429","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-17"},{"end":"2022-06-30","val":78894512,"accn":"0001493152-23-017380","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"end":"2022-06-30","val":78894512,"accn":"0001493152-23-034657","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":79250093,"accn":"0001493152-22-032901","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-18","frame":"CY2022Q3I"},{"end":"2022-12-31","val":21823769,"accn":"0001493152-23-005429","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":22414675,"accn":"0001493152-23-017380","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":22802239,"accn":"0001493152-23-034657","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28"},{"end":"2023-06-30","val":22802239,"accn":"0001493152-23-041871","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-17"},{"end":"2023-06-30","val":22802239,"accn":"0001493152-24-007254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-20"},{"end":"2023-06-30","val":22802239,"accn":"0001493152-24-020672","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-20"},{"end":"2023-06-30","val":22802239,"accn":"0001493152-24-040433","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-08"},{"end":"2023-06-30","val":22802239,"accn":"0001493152-24-046374","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-18"},{"end":"2023-06-30","val":22802239,"accn":"0001493152-25-007559","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-19"},{"end":"2023-06-30","val":22802239,"accn":"0001641172-25-019868","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-16","frame":"CY2023Q2I"},{"end":"2023-09-30","val":23461907,"accn":"0001493152-23-041871","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-17","frame":"CY2023Q3I"},{"end":"2023-12-31","val":15437738,"accn":"0001493152-24-007254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":15792577,"accn":"0001493152-24-020672","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":16152108,"accn":"0001493152-24-040433","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-08"},{"end":"2024-06-30","val":16152108,"accn":"0001493152-24-046374","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-18"},{"end":"2024-06-30","val":16152108,"accn":"0001493152-25-007559","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-19"},{"end":"2024-06-30","val":16152108,"accn":"0001641172-25-019868","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-16","frame":"CY2024Q2I"},{"end":"2024-09-30","val":16515991,"accn":"0001493152-24-046374","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-18","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10340153,"accn":"0001493152-25-007559","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10599917,"accn":"0001641172-25-019868","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-16","frame":"CY2025Q1I"}]}},"TemporaryEquityRedemptionPricePerShare":{"label":"Temporary Equity, Redemption Price Per Share","description":"Amount to be paid per share that is classified as temporary equity by entity upon redemption. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"USD/shares":[{"end":"2021-12-31","val":10.1,"accn":"0001493152-22-005062","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10.1,"accn":"0001493152-22-014800","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2023-06-30","val":10.91,"accn":"0001493152-24-007254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-20","frame":"CY2023Q2I"},{"end":"2023-12-31","val":11.5,"accn":"0001493152-24-007254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-20","frame":"CY2023Q4I"}]}},"TemporaryEquitySharesOutstanding":{"label":"Temporary Equity, Shares Outstanding","description":"The number of securities classified as temporary equity that have been issued and are held by the entity's shareholders. Securities outstanding equals securities issued minus securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"shares":[{"end":"2021-06-30","val":0,"accn":"0001493152-22-028332","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-13","frame":"CY2021Q2I"},{"end":"2021-12-31","val":7800000,"accn":"0001493152-22-005062","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-22","frame":"CY2021Q4I"},{"end":"2022-06-30","val":7800000,"accn":"0001493152-22-028332","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-13"},{"end":"2022-06-30","val":7800000,"accn":"0001493152-23-005429","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-17"},{"end":"2022-06-30","val":7800000,"accn":"0001493152-23-017380","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"end":"2022-06-30","val":7800000,"accn":"0001493152-23-034657","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7800000,"accn":"0001493152-22-032901","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-18","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2089816,"accn":"0001493152-23-005429","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2089816,"accn":"0001493152-23-017380","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2089816,"accn":"0001493152-23-034657","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28"},{"end":"2023-06-30","val":2089816,"accn":"0001493152-23-041871","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-17"},{"end":"2023-06-30","val":2089816,"accn":"0001493152-24-007254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-20"},{"end":"2023-06-30","val":2089816,"accn":"0001493152-24-020672","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-20"},{"end":"2023-06-30","val":2089816,"accn":"0001493152-24-040433","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2089816,"accn":"0001493152-23-041871","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-17","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1337763,"accn":"0001493152-24-007254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1337763,"accn":"0001493152-24-020672","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1337763,"accn":"0001493152-24-040433","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-08"},{"end":"2024-06-30","val":1337763,"accn":"0001493152-24-046374","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-18"},{"end":"2024-06-30","val":1337763,"accn":"0001493152-25-007559","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-19"},{"end":"2024-06-30","val":1337763,"accn":"0001641172-25-019868","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-16","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1337763,"accn":"0001493152-24-046374","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-18","frame":"CY2024Q3I"},{"end":"2024-12-31","val":818795,"accn":"0001493152-25-007559","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":818795,"accn":"0001641172-25-019868","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-16","frame":"CY2025Q1I"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001493152-22-005062","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001493152-22-014800","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001493152-22-028332","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-13"},{"end":"2022-06-30","val":0,"accn":"0001493152-23-005429","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-17"},{"end":"2022-06-30","val":0,"accn":"0001493152-23-017380","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001493152-22-032901","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-18","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001493152-23-005429","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001493152-23-017380","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued":{"label":"Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued","description":"Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001493152-22-005062","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001493152-22-014800","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001493152-22-028332","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-13"},{"end":"2022-06-30","val":0,"accn":"0001493152-23-005429","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-17"},{"end":"2022-06-30","val":0,"accn":"0001493152-23-017380","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001493152-22-032901","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-18","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001493152-23-005429","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001493152-23-017380","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"}]}},"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":"2021-03-24","end":"2021-12-31","val":2571144,"accn":"0001493152-22-005062","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-22"},{"start":"2021-10-01","end":"2021-12-31","val":3441964,"accn":"0001493152-22-005062","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-22","frame":"CY2021Q4"}]}},"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":"2021-03-24","end":"2021-06-30","val":0,"accn":"0001493152-22-028332","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-13","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001493152-22-032901","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-18","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":-0.01,"accn":"0001493152-23-005429","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-17"},{"start":"2021-10-01","end":"2021-12-31","val":0,"accn":"0001493152-23-005429","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-17","frame":"CY2021Q4"},{"start":"2021-07-01","end":"2022-03-31","val":-0.02,"accn":"0001493152-22-014800","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-23"},{"start":"2021-07-01","end":"2022-03-31","val":-0.02,"accn":"0001493152-23-017380","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":-0.01,"accn":"0001493152-22-014800","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-23"},{"start":"2022-01-01","end":"2022-03-31","val":-0.01,"accn":"0001493152-23-017380","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2021-07-01","end":"2022-06-30","val":-0.01,"accn":"0001493152-22-028332","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-13"},{"start":"2021-07-01","end":"2022-06-30","val":-0.01,"accn":"0001493152-23-034657","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":0.02,"accn":"0001493152-22-032901","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-18"},{"start":"2022-07-01","end":"2022-09-30","val":0.02,"accn":"0001493152-23-041871","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-17","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":0.03,"accn":"0001493152-23-005429","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-17"},{"start":"2022-07-01","end":"2022-12-31","val":0.03,"accn":"0001493152-24-007254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-20"},{"start":"2022-10-01","end":"2022-12-31","val":0.01,"accn":"0001493152-23-005429","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-17"},{"start":"2022-10-01","end":"2022-12-31","val":0.01,"accn":"0001493152-24-007254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-20","frame":"CY2022Q4"},{"start":"2022-07-01","end":"2023-03-31","val":0.04,"accn":"0001493152-23-017380","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"start":"2022-07-01","end":"2023-03-31","val":0.04,"accn":"0001493152-24-020672","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-20"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001493152-23-017380","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001493152-24-020672","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2022-07-01","end":"2023-06-30","val":0.07,"accn":"0001493152-23-034657","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":-0.01,"accn":"0001493152-23-041871","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-17","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":0.01,"accn":"0001493152-24-007254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-20"},{"start":"2023-10-01","end":"2023-12-31","val":0.02,"accn":"0001493152-24-007254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-20","frame":"CY2023Q4"},{"start":"2023-07-01","end":"2024-03-31","val":0.02,"accn":"0001493152-24-020672","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":0.01,"accn":"0001493152-24-020672","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1"}]}},"PrepaidExpenseNoncurrent":{"label":"Prepaid Expense, Noncurrent","description":"Sum of the carrying amounts as of the balance sheet date of amounts paid in advance for expenses which will be charged against earnings in periods after one year or beyond the operating cycle, if longer.","units":{"USD":[{"end":"2022-03-31","val":36595,"accn":"0001493152-22-014800","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":25363,"accn":"0001493152-22-028332","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-13"},{"end":"2022-06-30","val":25363,"accn":"0001493152-22-032901","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-18"},{"end":"2022-06-30","val":25363,"accn":"0001493152-23-005429","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-17"},{"end":"2022-06-30","val":25363,"accn":"0001493152-23-017380","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"end":"2022-06-30","val":25363,"accn":"0001493152-23-034657","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":13983,"accn":"0001493152-22-032901","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-18","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2598,"accn":"0001493152-23-005429","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-17","frame":"CY2022Q4I"}]}},"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":"2021-03-24","end":"2021-06-30","val":1875000,"accn":"0001493152-22-028332","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-13","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":1875000,"accn":"0001493152-22-032901","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-18","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":2571144,"accn":"0001493152-23-005429","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-17"},{"start":"2021-10-01","end":"2021-12-31","val":3441964,"accn":"0001493152-23-005429","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-17","frame":"CY2021Q4"},{"start":"2021-07-01","end":"2022-03-31","val":5160246,"accn":"0001493152-22-014800","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-23"},{"start":"2021-07-01","end":"2022-03-31","val":5160246,"accn":"0001493152-23-017380","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":9995250,"accn":"0001493152-22-014800","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-23"},{"start":"2022-01-01","end":"2022-03-31","val":9995250,"accn":"0001493152-23-017380","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2021-07-01","end":"2022-06-30","val":6477792,"accn":"0001493152-22-028332","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-13"},{"start":"2021-07-01","end":"2022-06-30","val":6477792,"accn":"0001493152-23-034657","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":10146143,"accn":"0001493152-22-032901","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-18"},{"start":"2022-07-01","end":"2022-09-30","val":10146143,"accn":"0001493152-23-041871","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-17","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":9277202,"accn":"0001493152-23-005429","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-17"},{"start":"2022-07-01","end":"2022-12-31","val":9277202,"accn":"0001493152-24-007254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-20"},{"start":"2022-10-01","end":"2022-12-31","val":8408261,"accn":"0001493152-23-005429","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-17"},{"start":"2022-10-01","end":"2022-12-31","val":8408261,"accn":"0001493152-24-007254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-20","frame":"CY2022Q4"},{"start":"2022-07-01","end":"2023-03-31","val":7687013,"accn":"0001493152-23-017380","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"start":"2022-07-01","end":"2023-03-31","val":7687013,"accn":"0001493152-24-020672","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-20"},{"start":"2023-01-01","end":"2023-03-31","val":4435959,"accn":"0001493152-23-017380","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":4435959,"accn":"0001493152-24-020672","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2022-07-01","end":"2023-06-30","val":6876476,"accn":"0001493152-23-034657","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":4435959,"accn":"0001493152-23-041871","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-17","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":4366476,"accn":"0001493152-24-007254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-20"},{"start":"2023-10-01","end":"2023-12-31","val":4296993,"accn":"0001493152-24-007254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-20","frame":"CY2023Q4"},{"start":"2023-07-01","end":"2024-03-31","val":4140607,"accn":"0001493152-24-020672","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":3683906,"accn":"0001493152-24-020672","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1"}]}},"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":"2021-06-30","val":24784,"accn":"0001493152-22-028332","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-13","frame":"CY2021Q2I"}]}},"AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts":{"label":"Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs","description":"Amount of decrease in additional paid in capital (APIC) resulting from direct costs associated with issuing stock. Includes, but is not limited to, legal and accounting fees and direct costs associated with stock issues under a shelf registration.","units":{"USD":[{"end":"2021-12-16","val":341230,"accn":"0001641172-25-019868","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-16","frame":"CY2021Q4I"},{"start":"2021-07-01","end":"2022-06-30","val":341230,"accn":"0001493152-22-028332","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-13","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":341230,"accn":"0001493152-22-032901","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-18","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":341230,"accn":"0001493152-23-005429","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-17"},{"start":"2022-07-01","end":"2023-03-31","val":341230,"accn":"0001493152-23-017380","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"start":"2022-07-01","end":"2023-06-30","val":341230,"accn":"0001493152-23-034657","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":341230,"accn":"0001493152-23-041871","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-17","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":341230,"accn":"0001493152-24-007254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-20"},{"start":"2023-07-01","end":"2024-03-31","val":341230,"accn":"0001493152-24-020672","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-20"},{"start":"2023-07-01","end":"2024-06-30","val":341230,"accn":"0001493152-24-040433","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-08","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":341230,"accn":"0001493152-24-046374","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-18"},{"start":"2024-07-01","end":"2024-09-30","val":341230,"accn":"0001493152-25-007559","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-19","frame":"CY2024Q3"}]}},"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":"2021-06-30","val":213746,"accn":"0001493152-22-028332","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-13","frame":"CY2021Q2I"}]}},"IncreaseDecreaseInOtherOperatingAssets":{"label":"Increase (Decrease) in Other Operating Assets","description":"Amount of increase (decrease) in operating assets classified as other.","units":{"USD":[{"start":"2021-07-01","end":"2022-03-31","val":36595,"accn":"0001493152-23-017380","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"start":"2021-07-01","end":"2022-06-30","val":25363,"accn":"0001493152-22-028332","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-13"},{"start":"2021-07-01","end":"2022-06-30","val":25363,"accn":"0001493152-23-034657","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":-11380,"accn":"0001493152-22-032901","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-18"},{"start":"2022-07-01","end":"2022-09-30","val":-11380,"accn":"0001493152-23-041871","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-17","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":-22765,"accn":"0001493152-23-005429","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-17"},{"start":"2022-07-01","end":"2022-12-31","val":-22765,"accn":"0001493152-24-007254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-20"},{"start":"2022-07-01","end":"2023-03-31","val":-25363,"accn":"0001493152-23-017380","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"start":"2022-07-01","end":"2023-03-31","val":-25363,"accn":"0001493152-24-020672","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-20"},{"start":"2022-07-01","end":"2023-06-30","val":-25363,"accn":"0001493152-23-034657","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28"},{"start":"2022-07-01","end":"2023-06-30","val":-25363,"accn":"0001493152-24-040433","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-08","frame":"CY2023"}]}},"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":"2021-07-01","end":"2021-12-31","val":25004,"accn":"0001493152-23-005429","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-17"},{"start":"2021-07-01","end":"2022-03-31","val":121013,"accn":"0001493152-23-017380","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"start":"2021-07-01","end":"2022-06-30","val":105121,"accn":"0001493152-22-028332","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-13"},{"start":"2021-07-01","end":"2022-06-30","val":105121,"accn":"0001493152-23-034657","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":-14249,"accn":"0001493152-22-032901","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-18"},{"start":"2022-07-01","end":"2022-09-30","val":-14249,"accn":"0001493152-23-041871","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-17","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":-49998,"accn":"0001493152-23-005429","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-17"},{"start":"2022-07-01","end":"2022-12-31","val":-49998,"accn":"0001493152-24-007254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-20"},{"start":"2022-07-01","end":"2023-03-31","val":43573,"accn":"0001493152-23-017380","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"start":"2022-07-01","end":"2023-03-31","val":43573,"accn":"0001493152-24-020672","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-20"},{"start":"2022-07-01","end":"2023-06-30","val":-37306,"accn":"0001493152-23-034657","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28"},{"start":"2022-07-01","end":"2023-06-30","val":-37306,"accn":"0001493152-24-040433","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-08","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":-30897,"accn":"0001493152-23-041871","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-17"},{"start":"2023-07-01","end":"2023-09-30","val":-30897,"accn":"0001493152-24-046374","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-18","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":-57957,"accn":"0001493152-24-007254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-20"},{"start":"2023-07-01","end":"2023-12-31","val":-57957,"accn":"0001493152-25-007559","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-19"},{"start":"2023-07-01","end":"2024-03-31","val":-56086,"accn":"0001493152-24-020672","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-20"},{"start":"2023-07-01","end":"2024-03-31","val":-56086,"accn":"0001641172-25-019868","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-16"},{"start":"2023-07-01","end":"2024-06-30","val":-608,"accn":"0001493152-24-040433","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-08","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":-33776,"accn":"0001493152-24-046374","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-18","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":-68030,"accn":"0001493152-25-007559","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-19"},{"start":"2024-07-01","end":"2025-03-31","val":-69846,"accn":"0001641172-25-019868","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-16"}]}},"InterestIncomeOther":{"label":"Interest Income, Other","description":"Amount of interest income earned from interest bearing assets classified as other.","units":{"USD":[{"start":"2021-07-01","end":"2022-06-30","val":34,"accn":"0001493152-22-028332","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-13"},{"start":"2021-07-01","end":"2022-06-30","val":34,"accn":"0001493152-23-034657","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":11,"accn":"0001493152-23-041871","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-17","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":19,"accn":"0001493152-24-007254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-20"},{"start":"2022-10-01","end":"2022-12-31","val":8,"accn":"0001493152-24-007254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-20","frame":"CY2022Q4"},{"start":"2022-07-01","end":"2023-03-31","val":23,"accn":"0001493152-24-020672","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-20"},{"start":"2023-01-01","end":"2023-03-31","val":4,"accn":"0001493152-24-020672","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2022-07-01","end":"2023-06-30","val":23,"accn":"0001493152-23-034657","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28"},{"start":"2022-07-01","end":"2023-06-30","val":23,"accn":"0001493152-24-040433","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-08","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":1,"accn":"0001493152-23-041871","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-17"},{"start":"2023-07-01","end":"2023-09-30","val":1,"accn":"0001493152-24-046374","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-18","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":1,"accn":"0001493152-24-007254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-20"},{"start":"2023-07-01","end":"2023-12-31","val":1,"accn":"0001493152-25-007559","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-19"},{"start":"2023-07-01","end":"2024-03-31","val":1,"accn":"0001493152-24-020672","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-20"},{"start":"2023-07-01","end":"2024-03-31","val":1,"accn":"0001641172-25-019868","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-16"},{"start":"2023-07-01","end":"2024-06-30","val":2,"accn":"0001493152-24-040433","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-08","frame":"CY2024"}]}},"StockIssuedDuringPeriodValueOther":{"label":"Stock Issued During Period, Value, Other","description":"Value of shares of stock issued attributable to transactions classified as other.","units":{"USD":[{"start":"2021-10-01","end":"2021-12-31","val":341230,"accn":"0001493152-23-005429","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-17"},{"start":"2021-10-01","end":"2021-12-31","val":341230,"accn":"0001493152-23-017380","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2021Q4"},{"start":"2021-07-01","end":"2022-06-30","val":341230,"accn":"0001493152-22-028332","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-13"},{"start":"2021-07-01","end":"2022-06-30","val":341230,"accn":"0001493152-23-034657","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28","frame":"CY2022"}]}},"TemporaryEquityParOrStatedValuePerShare":{"label":"Temporary Equity, Par or Stated Value Per Share","description":"Per share amount of par value or stated value of stock classified as temporary equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable.","units":{"USD/shares":[{"end":"2021-06-30","val":0.0001,"accn":"0001493152-22-028332","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-13","frame":"CY2021Q2I"},{"end":"2022-06-30","val":0.0001,"accn":"0001493152-22-028332","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-13"},{"end":"2022-06-30","val":0.0001,"accn":"0001493152-22-032901","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-18"},{"end":"2022-06-30","val":0.0001,"accn":"0001493152-23-005429","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-17"},{"end":"2022-06-30","val":0.0001,"accn":"0001493152-23-017380","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"end":"2022-06-30","val":0.0001,"accn":"0001493152-23-034657","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28","frame":"CY2022Q2I"},{"end":"2022-12-31","val":0.0001,"accn":"0001493152-23-005429","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0001,"accn":"0001493152-23-017380","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.0001,"accn":"0001493152-23-034657","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28"},{"end":"2023-06-30","val":0.0001,"accn":"0001493152-23-041871","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-17"},{"end":"2023-06-30","val":0.0001,"accn":"0001493152-24-007254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-20"},{"end":"2023-06-30","val":0.0001,"accn":"0001493152-24-020672","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-20"},{"end":"2023-06-30","val":0.0001,"accn":"0001493152-24-040433","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.0001,"accn":"0001493152-23-041871","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-17","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.0001,"accn":"0001493152-24-007254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.0001,"accn":"0001493152-24-020672","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.0001,"accn":"0001493152-24-040433","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-08"},{"end":"2024-06-30","val":0.0001,"accn":"0001493152-24-046374","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-18"},{"end":"2024-06-30","val":0.0001,"accn":"0001493152-25-007559","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-19"},{"end":"2024-06-30","val":0.0001,"accn":"0001641172-25-019868","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-16","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.0001,"accn":"0001493152-24-046374","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-18","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.0001,"accn":"0001493152-25-007559","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.0001,"accn":"0001641172-25-019868","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-16","frame":"CY2025Q1I"}]}},"AdjustmentsToAdditionalPaidInCapitalOther":{"label":"Adjustments to Additional Paid in Capital, Other","description":"Amount of other increase (decrease) in additional paid in capital (APIC).","units":{"USD":[{"start":"2021-10-01","end":"2021-12-31","val":7729883,"accn":"0001493152-23-005429","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-17"},{"start":"2021-10-01","end":"2021-12-31","val":7729883,"accn":"0001493152-23-017380","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2021Q4"},{"start":"2021-07-01","end":"2022-06-30","val":7729883,"accn":"0001493152-23-034657","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28","frame":"CY2022"}]}},"ConvertibleNotesPayableCurrent":{"label":"Convertible Notes Payable, Current","description":"Carrying value as of the balance sheet date of the portion of long-term debt due within one year or the operating cycle if longer identified as Convertible Notes Payable. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder.","units":{"USD":[{"end":"2022-12-31","val":360000,"accn":"0001493152-23-005429","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-17","frame":"CY2022Q4I"}]}},"NotesPayableToBankCurrent":{"label":"Notes Payable to Bank, Current","description":"Current portion of the total carrying amount as of the balance sheet date due within one year or the operating cycle, if longer, on all notes payable to banks paid on an installment with long term maturities. This can include the amount of any loans from the applicant firm. This does not, however, include any mortgage balances.","units":{"USD":[{"end":"2022-06-30","val":70000,"accn":"0001493152-23-005429","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-17","frame":"CY2022Q2I"},{"end":"2022-12-31","val":70000,"accn":"0001493152-23-005429","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-17","frame":"CY2022Q4I"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2022-07-01","end":"2022-12-31","val":58312401,"accn":"0001493152-23-005429","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-17"},{"start":"2022-07-01","end":"2022-12-31","val":58312401,"accn":"0001493152-24-007254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-20"},{"start":"2022-07-01","end":"2023-03-31","val":58312401,"accn":"0001493152-23-017380","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"start":"2022-07-01","end":"2023-03-31","val":58312401,"accn":"0001493152-24-020672","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-20"},{"start":"2022-07-01","end":"2023-06-30","val":58312401,"accn":"0001493152-23-034657","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28"},{"start":"2022-07-01","end":"2023-06-30","val":58312401,"accn":"0001493152-24-040433","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-08","frame":"CY2023"},{"start":"2023-07-01","end":"2023-12-31","val":8621702,"accn":"0001493152-24-007254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-20"},{"start":"2023-07-01","end":"2023-12-31","val":8621702,"accn":"0001493152-25-007559","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-19"},{"start":"2023-07-01","end":"2024-03-31","val":8621702,"accn":"0001493152-24-020672","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-20"},{"start":"2023-07-01","end":"2024-03-31","val":8621702,"accn":"0001641172-25-019868","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-16"},{"start":"2023-07-01","end":"2024-06-30","val":8621702,"accn":"0001493152-24-040433","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-08","frame":"CY2024"},{"start":"2024-07-01","end":"2024-12-31","val":6502636,"accn":"0001493152-25-007559","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-19"},{"start":"2024-07-01","end":"2025-03-31","val":6502636,"accn":"0001641172-25-019868","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-16"}]}},"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":"2022-07-01","end":"2022-12-31","val":360000,"accn":"0001493152-23-005429","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-17"}]}},"PurchaseCommitmentRemainingMinimumAmountCommitted":{"label":"Purchase Commitment, Remaining Minimum Amount Committed","description":"Minimum amount to be expended to satisfy the terms of arrangements in which the entity has agreed to expend funds to procure goods or services, excluding long-term purchase commitments or unconditional purchase obligations.","units":{"USD":[{"end":"2022-12-31","val":5600000,"accn":"0001493152-23-005429","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5600000,"accn":"0001493152-23-017380","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"}]}},"SharesIssuedPricePerShare":{"label":"Shares Issued, Price Per Share","description":"Per share or per unit amount of equity securities issued.","units":{"USD/shares":[{"end":"2022-12-31","val":10.1,"accn":"0001493152-23-005429","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10.1,"accn":"0001493152-23-017380","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"}]}},"StockRedeemedOrCalledDuringPeriodShares":{"label":"Stock Redeemed or Called During Period, Shares","description":"Number of stock bought back by the entity at the exercise price or redemption price.","units":{"shares":[{"start":"2022-07-01","end":"2022-12-31","val":5710184,"accn":"0001493152-23-005429","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-17"},{"start":"2022-07-01","end":"2023-03-31","val":5710184,"accn":"0001493152-23-017380","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"start":"2022-07-01","end":"2023-06-30","val":5710184,"accn":"0001493152-23-034657","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28"},{"start":"2022-07-01","end":"2023-06-30","val":5710184,"accn":"0001493152-23-041871","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-17"},{"start":"2022-07-01","end":"2023-06-30","val":5710184,"accn":"0001493152-24-007254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-20"},{"start":"2022-07-01","end":"2023-06-30","val":5710184,"accn":"0001493152-24-020672","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-20"},{"start":"2022-07-01","end":"2023-06-30","val":5710184,"accn":"0001493152-24-040433","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-08"},{"start":"2022-07-01","end":"2023-06-30","val":5710184,"accn":"0001493152-24-046374","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-18"},{"start":"2022-07-01","end":"2023-06-30","val":5710184,"accn":"0001493152-25-007559","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-19"},{"start":"2022-07-01","end":"2023-06-30","val":5710184,"accn":"0001641172-25-019868","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-16","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":5710184,"accn":"0001493152-23-041871","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-17","frame":"CY2023Q3"},{"end":"2023-12-14","val":752053,"accn":"0001493152-24-007254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-20"},{"end":"2023-12-14","val":752053,"accn":"0001493152-24-020672","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q4I"},{"start":"2023-07-01","end":"2023-12-31","val":752053,"accn":"0001493152-24-007254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-20"},{"start":"2023-07-01","end":"2024-03-31","val":752053,"accn":"0001493152-24-020672","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-20"},{"start":"2023-07-01","end":"2024-06-30","val":752053,"accn":"0001493152-24-040433","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-08"},{"start":"2023-07-01","end":"2024-06-30","val":752053,"accn":"0001493152-24-046374","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-18"},{"start":"2023-07-01","end":"2024-06-30","val":752053,"accn":"0001493152-25-007559","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-19"},{"start":"2023-07-01","end":"2024-06-30","val":752053,"accn":"0001641172-25-019868","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-16","frame":"CY2024"},{"start":"2024-07-01","end":"2024-12-31","val":518968,"accn":"0001493152-25-007559","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-19"},{"start":"2024-07-01","end":"2025-03-31","val":518968,"accn":"0001641172-25-019868","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-16"}]}},"StockRedeemedOrCalledDuringPeriodValue":{"label":"Stock Redeemed or Called During Period, Value","description":"Equity impact of the value of stock bought back by the entity at the exercise price or redemption price.","units":{"USD":[{"start":"2022-07-01","end":"2022-12-31","val":58312401,"accn":"0001493152-23-005429","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-17"},{"start":"2022-07-01","end":"2023-03-31","val":58312401,"accn":"0001493152-23-017380","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"start":"2022-07-01","end":"2023-06-30","val":58312401,"accn":"0001493152-23-034657","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28"},{"start":"2022-07-01","end":"2023-06-30","val":58312401,"accn":"0001493152-23-041871","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-17"},{"start":"2022-07-01","end":"2023-06-30","val":58312401,"accn":"0001493152-24-007254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-20"},{"start":"2022-07-01","end":"2023-06-30","val":58312401,"accn":"0001493152-24-020672","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-20"},{"start":"2022-07-01","end":"2023-06-30","val":58312401,"accn":"0001493152-24-040433","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-08","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":58312401,"accn":"0001493152-23-041871","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-17"},{"start":"2023-07-01","end":"2023-09-30","val":-659668,"accn":"0001493152-25-007559","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-19"},{"start":"2023-07-01","end":"2023-09-30","val":-659668,"accn":"0001641172-25-019868","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-16","frame":"CY2023Q3"},{"end":"2023-12-14","val":8621702,"accn":"0001493152-24-007254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-20"},{"end":"2023-12-14","val":8621702,"accn":"0001493152-24-020672","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q4I"},{"start":"2023-10-01","end":"2023-12-31","val":-597533,"accn":"0001493152-25-007559","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-19"},{"start":"2023-10-01","end":"2023-12-31","val":-597533,"accn":"0001641172-25-019868","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-16","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":-354839,"accn":"0001641172-25-019868","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-16","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":8621702,"accn":"0001493152-24-040433","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-08","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":-363883,"accn":"0001493152-25-007559","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-19"},{"start":"2024-07-01","end":"2024-09-30","val":-363883,"accn":"0001641172-25-019868","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-16","frame":"CY2024Q3"},{"start":"2024-10-01","end":"2024-12-31","val":-326798,"accn":"0001493152-25-007559","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-19"},{"start":"2024-10-01","end":"2024-12-31","val":-326798,"accn":"0001641172-25-019868","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-16","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":-259764,"accn":"0001641172-25-019868","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-16","frame":"CY2025Q1"}]}},"PrepaidExpenseAndOtherAssetsCurrent":{"label":"Prepaid Expense and Other Assets, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2022-06-30","val":110116,"accn":"0001493152-23-017380","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"end":"2022-06-30","val":110116,"accn":"0001493152-23-034657","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28","frame":"CY2022Q2I"},{"end":"2023-03-31","val":153689,"accn":"0001493152-23-017380","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":72810,"accn":"0001493152-23-034657","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28"},{"end":"2023-06-30","val":72810,"accn":"0001493152-23-041871","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-17"},{"end":"2023-06-30","val":72810,"accn":"0001493152-24-007254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-20"},{"end":"2023-06-30","val":72810,"accn":"0001493152-24-020672","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-20"},{"end":"2023-06-30","val":72810,"accn":"0001493152-24-040433","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":41913,"accn":"0001493152-23-041871","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-17","frame":"CY2023Q3I"},{"end":"2023-12-31","val":14853,"accn":"0001493152-24-007254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":16724,"accn":"0001493152-24-020672","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":72202,"accn":"0001493152-24-040433","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-08"},{"end":"2024-06-30","val":72202,"accn":"0001493152-24-046374","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-18"},{"end":"2024-06-30","val":72202,"accn":"0001493152-25-007559","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-19"},{"end":"2024-06-30","val":72202,"accn":"0001641172-25-019868","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-16","frame":"CY2024Q2I"},{"end":"2024-09-30","val":38426,"accn":"0001493152-24-046374","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-18","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4172,"accn":"0001493152-25-007559","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2356,"accn":"0001641172-25-019868","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-16","frame":"CY2025Q1I"}]}},"ProceedsFromIssuanceOfUnsecuredDebt":{"label":"Proceeds from Issuance of Unsecured Debt","description":"The cash inflow from the issuance of long-term debt that is not secured by collateral. Excludes proceeds from tax exempt unsecured debt.","units":{"USD":[{"start":"2022-07-01","end":"2023-03-31","val":720000,"accn":"0001493152-23-017380","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"start":"2022-07-01","end":"2023-03-31","val":720000,"accn":"0001493152-24-020672","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-20"},{"start":"2022-07-01","end":"2023-06-30","val":840000,"accn":"0001493152-23-034657","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28"},{"start":"2022-07-01","end":"2023-06-30","val":840000,"accn":"0001493152-24-040433","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-08","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":360000,"accn":"0001493152-23-041871","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-17"},{"start":"2023-07-01","end":"2023-09-30","val":360000,"accn":"0001493152-24-046374","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-18","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":650000,"accn":"0001493152-24-007254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-20"},{"start":"2023-07-01","end":"2023-12-31","val":650000,"accn":"0001493152-25-007559","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-19"},{"start":"2023-07-01","end":"2024-03-31","val":800000,"accn":"0001493152-24-020672","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-20"},{"start":"2023-07-01","end":"2024-03-31","val":800000,"accn":"0001641172-25-019868","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-16"},{"start":"2023-07-01","end":"2024-06-30","val":950000,"accn":"0001493152-24-040433","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-08","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":150000,"accn":"0001493152-24-046374","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-18","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":300000,"accn":"0001493152-25-007559","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-19"},{"start":"2024-07-01","end":"2025-03-31","val":450000,"accn":"0001641172-25-019868","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-16"}]}},"ProceedsFromRelatedPartyDebt":{"label":"Proceeds from Related Party Debt","description":"The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates.","units":{"USD":[{"start":"2021-07-01","end":"2022-03-31","val":70000,"accn":"0001493152-23-017380","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"start":"2021-07-01","end":"2022-06-30","val":70000,"accn":"0001493152-23-034657","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28","frame":"CY2022"},{"start":"2022-07-01","end":"2022-12-31","val":360000,"accn":"0001493152-24-007254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-20"},{"start":"2022-07-01","end":"2023-03-31","val":300000,"accn":"0001493152-23-017380","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"start":"2022-07-01","end":"2023-03-31","val":300000,"accn":"0001493152-24-020672","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-20"},{"start":"2022-07-01","end":"2023-06-30","val":350000,"accn":"0001493152-23-034657","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28"},{"start":"2022-07-01","end":"2023-06-30","val":350000,"accn":"0001493152-24-040433","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-08","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":162000,"accn":"0001493152-23-041871","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-17"},{"start":"2023-07-01","end":"2023-09-30","val":162000,"accn":"0001493152-24-046374","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-18","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":368000,"accn":"0001493152-24-007254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-20"},{"start":"2023-07-01","end":"2023-12-31","val":368000,"accn":"0001493152-25-007559","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-19"},{"start":"2023-07-01","end":"2024-03-31","val":461066,"accn":"0001493152-24-020672","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-20"},{"start":"2023-07-01","end":"2024-03-31","val":461066,"accn":"0001641172-25-019868","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-16"},{"start":"2023-07-01","end":"2024-06-30","val":691370,"accn":"0001493152-24-040433","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-08","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":93470,"accn":"0001493152-24-046374","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-18","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":235784,"accn":"0001493152-25-007559","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-19"},{"start":"2024-07-01","end":"2025-03-31","val":263971,"accn":"0001641172-25-019868","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-16"}]}},"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":[{"end":"2021-12-13","val":1125000,"accn":"0001493152-24-020672","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-20"},{"end":"2021-12-16","val":1125000,"accn":"0001493152-24-046374","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-18"},{"end":"2021-12-16","val":1125000,"accn":"0001493152-25-007559","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-19"},{"end":"2021-12-16","val":1125000,"accn":"0001641172-25-019868","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-16","frame":"CY2021Q4I"},{"start":"2022-07-01","end":"2023-03-31","val":1125000,"accn":"0001493152-23-017380","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"start":"2022-07-01","end":"2023-06-30","val":1125000,"accn":"0001493152-23-034657","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":1125000,"accn":"0001493152-23-041871","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-17","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":1125000,"accn":"0001493152-24-007254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-20"}]}},"StockIssuedDuringPeriodSharesAcquisitions":{"label":"Stock Issued During Period, Shares, Acquisitions","description":"Number of shares of stock issued during the period pursuant to acquisitions.","units":{"shares":[{"start":"2022-07-01","end":"2023-03-31","val":26732672,"accn":"0001493152-23-017380","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"}]}},"StockIssuedDuringPeriodSharesIssuedForServices":{"label":"Stock Issued During Period, Shares, Issued for Services","description":"Number of shares issued in lieu of cash for services contributed to the entity. Number of shares includes, but is not limited to, shares issued for services contributed by vendors and founders.","units":{"shares":[{"start":"2022-07-01","end":"2023-03-31","val":39000,"accn":"0001493152-23-017380","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"start":"2022-07-01","end":"2023-06-30","val":39000,"accn":"0001493152-23-034657","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":39000,"accn":"0001493152-23-041871","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-17","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":39000,"accn":"0001493152-24-007254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-20"},{"start":"2023-07-01","end":"2024-03-31","val":39000,"accn":"0001493152-24-020672","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-20"},{"start":"2023-07-01","end":"2024-06-30","val":39000,"accn":"0001493152-24-040433","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-08","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":39000,"accn":"0001493152-24-046374","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-18"},{"start":"2024-07-01","end":"2024-09-30","val":39000,"accn":"0001493152-25-007559","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-19","frame":"CY2024Q3"}]}},"StockIssuedDuringPeriodValueAcquisitions":{"label":"Stock Issued During Period, Value, Acquisitions","description":"Value of stock issued pursuant to acquisitions during the period.","units":{"USD":[{"start":"2022-07-01","end":"2023-03-31","val":270000000,"accn":"0001493152-23-017380","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"}]}},"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":"2022-07-01","end":"2023-03-31","val":1725000,"accn":"0001493152-23-017380","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"start":"2022-07-01","end":"2023-06-30","val":1725000,"accn":"0001493152-23-034657","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":1725000,"accn":"0001493152-23-041871","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-17","frame":"CY2023Q3"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2021-07-01","end":"2022-06-30","val":-0.01,"accn":"0001493152-23-034657","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":0.02,"accn":"0001493152-23-041871","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-17","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":0.03,"accn":"0001493152-24-007254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-20"},{"start":"2022-10-01","end":"2022-12-31","val":0.01,"accn":"0001493152-24-007254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-20","frame":"CY2022Q4"},{"start":"2022-07-01","end":"2023-03-31","val":0.04,"accn":"0001493152-24-020672","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-20"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001493152-24-020672","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2022-07-01","end":"2023-06-30","val":0.07,"accn":"0001493152-23-034657","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":-0.01,"accn":"0001493152-23-041871","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-17","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":0.01,"accn":"0001493152-24-007254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-20"},{"start":"2023-10-01","end":"2023-12-31","val":0.02,"accn":"0001493152-24-007254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-20","frame":"CY2023Q4"},{"start":"2023-07-01","end":"2024-03-31","val":0.02,"accn":"0001493152-24-020672","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":0.01,"accn":"0001493152-24-020672","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1"}]}},"LoansPayableCurrent":{"label":"Loans Payable, Current","description":"Carrying value as of the balance sheet date of portion of long-term loans payable due within one year or the operating cycle if longer.","units":{"USD":[{"end":"2023-06-30","val":840000,"accn":"0001493152-23-034657","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28"},{"end":"2023-06-30","val":840000,"accn":"0001493152-23-041871","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-17"},{"end":"2023-06-30","val":840000,"accn":"0001493152-24-007254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-20"},{"end":"2023-06-30","val":840000,"accn":"0001493152-24-020672","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-20"},{"end":"2023-06-30","val":840000,"accn":"0001493152-24-040433","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1200000,"accn":"0001493152-23-041871","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-17","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1490000,"accn":"0001493152-24-007254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1640000,"accn":"0001493152-24-020672","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1790000,"accn":"0001493152-24-040433","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-08"},{"end":"2024-06-30","val":1790000,"accn":"0001493152-24-046374","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-18"},{"end":"2024-06-30","val":1790000,"accn":"0001493152-25-007559","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-19"},{"end":"2024-06-30","val":1790000,"accn":"0001641172-25-019868","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-16","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1940000,"accn":"0001493152-24-046374","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-18","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2090000,"accn":"0001493152-25-007559","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2240000,"accn":"0001641172-25-019868","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-16","frame":"CY2025Q1I"}]}},"SharePrice":{"label":"Share Price","description":"Price of a single share of a number of saleable stocks of a company.","units":{"USD/shares":[{"end":"2022-12-08","val":10,"accn":"0001493152-23-034657","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28"},{"end":"2022-12-08","val":10,"accn":"0001493152-23-041871","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-17"},{"end":"2022-12-08","val":10,"accn":"0001493152-24-007254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-20"},{"end":"2022-12-08","val":10,"accn":"0001493152-24-020672","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-20"},{"end":"2022-12-08","val":10,"accn":"0001493152-24-040433","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-08"},{"end":"2022-12-08","val":10,"accn":"0001493152-24-046374","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-18"},{"end":"2022-12-08","val":10,"accn":"0001493152-25-007559","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-19"},{"end":"2022-12-08","val":10,"accn":"0001641172-25-019868","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-16","frame":"CY2022Q4I"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2021-07-01","end":"2022-06-30","val":6477792,"accn":"0001493152-23-034657","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":10146143,"accn":"0001493152-23-041871","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-17","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":9277202,"accn":"0001493152-24-007254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-20"},{"start":"2022-10-01","end":"2022-12-31","val":8408261,"accn":"0001493152-24-007254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-20","frame":"CY2022Q4"},{"start":"2022-07-01","end":"2023-03-31","val":7687013,"accn":"0001493152-24-020672","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-20"},{"start":"2023-01-01","end":"2023-03-31","val":4435959,"accn":"0001493152-24-020672","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2022-07-01","end":"2023-06-30","val":6876476,"accn":"0001493152-23-034657","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":4435959,"accn":"0001493152-23-041871","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-17","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":4366476,"accn":"0001493152-24-007254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-20"},{"start":"2023-10-01","end":"2023-12-31","val":4296993,"accn":"0001493152-24-007254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-20","frame":"CY2023Q4"},{"start":"2023-07-01","end":"2024-03-31","val":4140607,"accn":"0001493152-24-020672","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":3683906,"accn":"0001493152-24-020672","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1"}]}},"OperatingCostsAndExpenses":{"label":"Operating Costs and 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. Excludes Selling, General and Administrative Expense.","units":{"USD":[{"start":"2023-07-01","end":"2023-09-30","val":894582,"accn":"0001493152-23-041871","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-17","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":894582,"accn":"0001493152-24-007254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-20"},{"start":"2023-07-01","end":"2024-03-31","val":894582,"accn":"0001493152-24-020672","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-20"},{"start":"2023-07-01","end":"2024-06-30","val":894582,"accn":"0001493152-24-040433","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-08","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":894582,"accn":"0001493152-24-046374","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-18","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":894582,"accn":"0001493152-25-007559","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-19"},{"start":"2024-07-01","end":"2025-03-31","val":894582,"accn":"0001641172-25-019868","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-16"}]}},"ManagementFeeExpense":{"label":"Management Fee Expense","description":"Amount of expenses related to the managing member or general partner for management of the day-to-day business functions of the limited liability company (LLC) or limited partnership (LP).","units":{"USD":[{"start":"2022-07-01","end":"2022-12-31","val":30000,"accn":"0001493152-24-007254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-20"},{"start":"2022-10-01","end":"2022-12-31","val":15000,"accn":"0001493152-24-007254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-20","frame":"CY2022Q4"},{"start":"2023-07-01","end":"2023-12-31","val":30000,"accn":"0001493152-24-007254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-20"},{"start":"2023-10-01","end":"2023-12-31","val":15000,"accn":"0001493152-24-007254","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-20","frame":"CY2023Q4"},{"start":"2023-07-01","end":"2024-03-31","val":15000,"accn":"0001493152-24-020672","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":15000,"accn":"0001493152-24-020672","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1"},{"start":"2024-07-01","end":"2024-09-30","val":30000,"accn":"0001493152-24-046374","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-18","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":30000,"accn":"0001493152-25-007559","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-19"},{"start":"2024-10-01","end":"2024-12-31","val":15000,"accn":"0001493152-25-007559","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-19","frame":"CY2024Q4"}]}},"ManagementFeePayable":{"label":"Management Fee Payable","description":"Carrying amount of the unpaid portion of the fee payable to the managing member or general partner for management of the fund or trust.","units":{"USD":[{"end":"2024-03-31","val":15000,"accn":"0001493152-24-020672","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":30000,"accn":"0001493152-24-046374","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-18"},{"end":"2024-06-30","val":30000,"accn":"0001493152-25-007559","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":45000,"accn":"0001493152-24-046374","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-18","frame":"CY2024Q3I"},{"end":"2024-12-31","val":60000,"accn":"0001493152-25-007559","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-19","frame":"CY2024Q4I"}]}},"DebtInstrumentConvertibleConversionPrice1":{"label":"Debt Instrument, Convertible, Conversion Price","description":"The price per share of the conversion feature embedded in the debt instrument.","units":{"USD/shares":[{"end":"2023-05-10","val":10.1,"accn":"0001493152-24-040433","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-08","frame":"CY2023Q1I"},{"end":"2024-06-30","val":10.1,"accn":"0001493152-24-040433","fy":2024,"fp":"FY","form":"10-K","filed":"2024-10-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10.1,"accn":"0001493152-24-046374","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-18","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10.1,"accn":"0001493152-25-007559","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10.1,"accn":"0001641172-25-019868","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-16","frame":"CY2025Q1I"}]}}}}}