\\n \\n \\n Other current assets \\n [Increase (Decrease) in Other Current Assets] \\n \\n \\n Interest from amortization of debt costs \\n \\n \\n \\n \\n \\n Net loss \\n [Net Income (Loss) Attributable to Parent] \\n Net loss \\n Net loss \\n \\n \\n Inventory write-offs to allowance \\n \\n \\n \\n L P O I Z \\n L P O I Z \\n \\n \\n Cash flows from operating activities: \\n \\n \\n Effect of exchange rate on cash and cash equivalents \\n \\n \\n Adjustments to reconcile net loss to net cash provided by (used in) operating activities: \\n \\n \\n Changes in operating assets and liabilities: \\n \\n \\n \\n Net cash provided by (used in) operating activities \\n [Net Cash Provided by (Used in) Operating Activities] \\n \\n \\n Retained Earnings (Accumulated Deficit) \\n \\n \\n Additional Paid-In Capital \\n \\n \\n Trade accounts receivable \\n \\n \\n \\n Purchase of property and equipment \\n [Payments to Acquire Property, Plant, and Equipment] \\n \\n \\n Purchase of equipment through finance lease arrangements \\n \\n \\n Business Acquisition Axis \\n \\n \\n Deferred taxes \\n \\n \\n Proceeds from sale-leaseback of equipment \\n \\n \\n Accumulated other comprehensive loss \\n \\n \\n Depreciation and amortization \\n \\n \\n \\n Loss on disposal of property and equipment \\n [Gain (Loss) on Disposition of Property Plant Equipment] \\n \\n \\n Supplemental disclosure of cash flow information: \\n \\n \\n \\n \\n \\n Cash, cash equivalents and restricted cash, beginning of period \\n [Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents] \\n Cash, cash equivalents and restricted cash, end of period \\n Cash And Cash Equivalents \\n \\n \\n Provision for doubtful accounts receivable \\n \\n \\n Condensed Consolidated Statements of Cash Flows (Unaudited) \\n \\n \\n Cash flows from investing activities: \\n \\n \\n Equity Components [Axis] \\n \\n \\n \\n Change in cash, cash equivalents and restricted cash \\n [Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect] \\n \\n \\n Proceeds from sale of common stock from Employee Stock Purchase Plan \\n \\n \\n \\n Class A Common Stock \\n Class A common stock \\n \\n \\n Stock-based compensation on stock options, RSUs & RSAs, net \\n \\n \\n \\n Payments on loans payable \\n [Repayments of Debt] \\n \\n \\n \\n Net cash used in investing activities \\n \\n\\n\\t\\n \\n 0000889971 \\n \\n \\n 2023-10-01 \\n 2023-12-31 \\n \\n \\n\\t\\n \\n 0000889971 \\n \\n \\n 2022-10-01 \\n 2022-12-31 \\n \\n \\n\\t\\n \\n 0000889971 \\n \\n \\n 2023-07-01 \\n 2023-12-31 \\n \\n \\n\\t\\n \\n 0000889971 \\n \\n \\n 2022-07-01 \\n 2022-12-31 \\n \\n \\n\\t\\n \\n 0000889971 \\n \\n lpth:ClassACommonStockMember \\n \\n \\n \\n 2023-07-01 \\n 2023-09-30 \\n \\n \\n\\t\\n \\n 0000889971 \\n \\n us-gaap:AdditionalPaidInCapitalMember \\n \\n \\n \\n 2023-07-01 \\n 2023-09-30 \\n \\n \\n\\t\\n \\n 0000889971 \\n \\n us-gaap:AccumulatedOtherComprehensiveIncomeMember \\n \\n \\n \\n 2023-07-01 \\n 2023-09-30 \\n \\n \\n\\t\\n \\n 0000889971 \\n \\n us-gaap:RetainedEarningsMember \\n \\n \\n \\n 2023-07-01 \\n 2023-09-30 \\n \\n \\n\\t\\n \\n 0000889971 \\n \\n \\n 2023-07-01 \\n 2023-09-30 \\n \\n \\n\\t\\n \\n 0000889971 \\n \\n lpth:ClassACommonStockMember \\n \\n \\n \\n 2023-10-01 \\n 2023-12-31 \\n \\n \\n\\t\\n \\n 0000889971 \\n \\n us-gaap:AdditionalPaidInCapitalMember \\n \\n \\n \\n 2023-10-01 \\n 2023-12-31 \\n \\n \\n\\t\\n \\n 0000889971 \\n \\n us-gaap:AccumulatedOtherComprehensiveIncomeMember \\n \\n \\n \\n 2023-10-01 \\n 2023-12-31 \\n \\n \\n\\t\\n \\n 0000889971 \\n \\n us-gaap:RetainedEarningsMember \\n \\n \\n \\n 2023-10-01 \\n 2023-12-31 \\n \\n \\n\\t\\n \\n 0000889971 \\n \\n lpth:ClassACommonStockMember \\n \\n \\n \\n 2022-07-01 \\n 2022-09-30 \\n \\n \\n\\t\\n \\n 0000889971 \\n \\n us-gaap:AdditionalPaidInCapitalMember \\n \\n \\n \\n 2022-07-01 \\n 2022-09-30 \\n \\n \\n\\t\\n \\n 0000889971 \\n \\n us-gaap:AccumulatedOtherComprehensiveIncomeMember \\n \\n \\n \\n 2022-07-01 \\n 2022-09-30 \\n \\n \\n\\t\\n \\n 0000889971 \\n \\n us-gaap:RetainedEarningsMember \\n \\n \\n \\n 2022-07-01 \\n 2022-09-30 \\n \\n \\n\\t\\n \\n 0000889971 \\n \\n \\n 2022-07-01 \\n 2022-09-30 \\n \\n \\n\\t\\n \\n 0000889971 \\n \\n lpth:ClassACommonStockMember \\n \\n \\n \\n 2022-10-01 \\n 2022-12-31 \\n \\n \\n\\t\\n \\n 0000889971 \\n \\n us-gaap:AdditionalPaidInCapitalMember \\n \\n \\n \\n 2022-10-01 \\n 2022-12-31 \\n \\n \\n\\t\\n \\n 0000889971 \\n \\n us-gaap:AccumulatedOtherComprehensiveIncomeMember \\n \\n \\n \\n 2022-10-01 \\n 2022-12-31 \\n \\n \\n\\t\\n \\n 0000889971 \\n \\n us-gaap:RetainedEarningsMember \\n \\n \\n \\n 2022-10-01 \\n 2022-12-31 \\n \\n \\n\\t\\n \\n 0000889971 \\n \\n \\n 2023-06-30 \\n \\n \\n\\t\\n \\n 0000889971 \\n \\n \\n 2022-06-30 \\n \\n \\n\\t\\n \\n 0000889971 \\n \\n \\n 2023-12-31 \\n \\n \\n\\t\\n \\n 0000889971 \\n \\n \\n 2022-12-31 \\n \\n \\n\\t\\n \\n 0000889971 \\n \\n lpth:LPOIZMember \\n \\n \\n \\n 2023-12-31 \\n \\n \\n\\t\\n iso4217:USD \\n \\n\\t\\n shares \\n \\n\\t\\n \\n \\n iso4217:USD \\n \\n \\n shares \\n \\n \\n \\n\\t\\n pure \\n \\n\\t-1713663 \\n\\t-694061 \\n\\t-3056039 \\n\\t-2074761 \\n\\t0 \\n\\t0 \\n\\t0 \\n\\t-1342376 \\n\\t-1342376 \\n\\t0 \\n\\t0 \\n\\t0 \\n\\t-1713663 \\n\\t-1713663 \\n\\t0 \\n\\t0 \\n\\t0 \\n\\t-1380700 \\n\\t-1380700 \\n\\t0 \\n\\t0 \\n\\t0 \\n\\t-694061 \\n\\t-694061 \\n\\t-3056039 \\n\\t-2074761 \\n\\t-1713663 \\n\\t-694061 \\n\\t-3056039 \\n\\t-2074761 \\n\\t1943000 \\n\\t1580882 \\n\\t0 \\n\\t37120 \\n\\t0 \\n\\t2742 \\n\\t551853 \\n\\t772145 \\n\\t-2236 \\n\\t-11421 \\n\\t80355 \\n\\t-70153 \\n\\t73569 \\n\\t2233 \\n\\t9395 \\n\\t-19669 \\n\\t1717283 \\n\\t364987 \\n\\t-191381 \\n\\t-149775 \\n\\t54461 \\n\\t68918 \\n\\t94619 \\n\\t987 \\n\\t-424310 \\n\\t-1255961 \\n\\t850569 \\n\\t-751726 \\n\\t1484401 \\n\\t411551 \\n\\t722141 \\n\\t0 \\n\\t364710 \\n\\t0 \\n\\t-1841832 \\n\\t-411551 \\n\\t19719 \\n\\t19870 \\n\\t142853 \\n\\t0 \\n\\t407510 \\n\\t405498 \\n\\t58785 \\n\\t57140 \\n\\t-303723 \\n\\t-442768 \\n\\t32698 \\n\\t-107994 \\n\\t-1262288 \\n\\t-1714039 \\n\\t7144490 \\n\\t5507891 \\n\\t5882202 \\n\\t3793852 \\n\\t5900000 \\n\\t110774 \\n\\t106394 \\n\\t114953 \\n\\t218367 \\n\\t61654 \\n\\t83921 \\n\\t \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n 000006 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) \\n link:presentationLink \\n link:calculationLink \\n link:definitionLink \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n Lease liabilities \\n \\n \\n \\n Accounts payable and accrued liabilities \\n [Increase (Decrease) in Accounts Payable and Accrued Liabilities] \\n \\n \\n \\n \\n Amortization of debt discount \\n [Amortization of Debt Discount (Premium)] \\n Amortization of debt discount \\n \\n \\n Cash Flows from Operating Activities \\n \\n \\n Adjustments to reconcile net loss to net cash used by operating activities: \\n \\n \\n Changes in operating assets and liabilities: \\n \\n \\n \\n Loss from Ebenberg JV \\n [Loss from Ebenberg JV] \\n \\n \\n Accrued liability, related party \\n \\n \\n \\n Net cash from operating activities \\n [Net Cash Provided by (Used in) Operating Activities] \\n \\n \\n \\n Cash issued for notes receivable \\n [Payments to Acquire Notes Receivable] \\n \\n \\n \\n Loss on extinguishment of debt \\n Loss on extinguishment of debt \\n \\n \\n Non-cash investing and financing activities: \\n \\n \\n \\n Net Loss \\n [Net Income (Loss), Including Portion Attributable to Noncontrolling Interest] \\n \\n \\n \\n Purchase of property and equipment \\n [Payments to Acquire Property, Plant, and Equipment] \\n \\n \\n Conversion of convertible notes payable and accrued interest \\n \\n \\n \\n Prepaids \\n [Increase (Decrease) in Prepaid Expense] \\n \\n \\n \\n Change in fair value of convertible bridge loans \\n [Change in fair value of convertible bridge loans] \\n \\n \\n Stock option expense \\n \\n \\n Amortization of right of use asset \\n \\n \\n Depreciation and amortization \\n \\n \\n Warrants issued with convertible notes payable extinguishment \\n \\n \\n Supplemental Cash Flow Information \\n \\n \\n \\n \\n Cash \\n Cash at beginning of period \\n Cash at end of period \\n \\n \\n Stock issued for services \\n \\n \\n \\n Net change in cash \\n [Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect] \\n \\n \\n CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) \\n \\n \\n Cash Flows from Investing Activities \\n \\n \\n Cash repayments for notes receivable \\n \\n \\n Cash paid for interest \\n \\n \\n Proceeds from convertible bridge loans \\n \\n \\n Cash paid for income taxes \\n \\n \\n \\n Net cash from financing activities \\n [Net Cash Provided by (Used in) Investing Activities] \\n \\n \\n Cash Flows from Financing Activities \\n \\n \\n \\n Net cash from financing activities \\n [Net Cash Provided by (Used in) Financing Activities] \\n \\n\\t\\n \\n 0001481504 \\n \\n \\n 2023-07-01 \\n 2023-12-31 \\n \\n \\n\\t\\n \\n 0001481504 \\n \\n \\n 2022-07-01 \\n 2022-12-31 \\n \\n \\n\\t\\n \\n 0001481504 \\n \\n \\n 2023-10-01 \\n 2023-12-31 \\n \\n \\n\\t\\n \\n 0001481504 \\n \\n \\n 2022-10-01 \\n 2022-12-31 \\n \\n \\n\\t\\n \\n 0001481504 \\n \\n \\n 2023-12-31 \\n \\n \\n\\t\\n \\n 0001481504 \\n \\n \\n 2023-06-30 \\n \\n \\n\\t\\n \\n 0001481504 \\n \\n \\n 2022-06-30 \\n \\n \\n\\t\\n \\n 0001481504 \\n \\n \\n 2022-12-31 \\n \\n \\n\\t\\n iso4217:USD \\n \\n\\t\\n shares \\n \\n\\t\\n \\n \\n iso4217:USD \\n \\n \\n shares \\n \\n \\n \\n\\t\\n pure \\n \\n\\t1548907 \\n\\t6111883 \\n\\t756 \\n\\t713 \\n\\t0 \\n\\t515917 \\n\\t0 \\n\\t48000 \\n\\t2448 \\n\\t0 \\n\\t-20298 \\n\\t-689621 \\n\\t-20298 \\n\\t-4259987 \\n\\t-20298 \\n\\t-4259987 \\n\\t0 \\n\\t-50250 \\n\\t0 \\n\\t0 \\n\\t0 \\n\\t461842 \\n\\t0 \\n\\t461842 \\n\\t24628 \\n\\t22103 \\n\\t-1755 \\n\\t-9759 \\n\\t897545 \\n\\t-98880 \\n\\t-12500 \\n\\t42000 \\n\\t-26994 \\n\\t-23575 \\n\\t-644481 \\n\\t-943785 \\n\\t139947 \\n\\t0 \\n\\t131784 \\n\\t0 \\n\\t0 \\n\\t2567 \\n\\t-8163 \\n\\t-2567 \\n\\t630000 \\n\\t0 \\n\\t630000 \\n\\t0 \\n\\t-22644 \\n\\t-946352 \\n\\t38981 \\n\\t61625 \\n\\t61625 \\n\\t1065945 \\n\\t38981 \\n\\t119593 \\n\\t0 \\n\\t0 \\n\\t0 \\n\\t0 \\n\\t321115 \\n\\t0 \\n\\t0 \\n\\t2608014 \\n\\t \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n 000002 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS \\n link:presentationLink \\n link:calculationLink \\n link:definitionLink \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n Noncontrolling interests \\n \\n \\n Factoring liability \\n \\n \\n \\n \\n Inventory \\n Inventory \\n Inventory \\n \\n \\n Current portion of operating lease liability \\n \\n \\n Treasury Stock \\n \\n \\n \\n TopPop acquisition [Member] \\n TopPop acquisition [Member] \\n \\n \\n \\n Accumulated deficit \\n Accumulated deficit \\n \\n \\n \\n Notes payable \\n Notes payable \\n \\n \\n \\n \\n Leasehold improvements, furniture, and equipment, net \\n Furniture and equipment \\n Furniture and equipment \\n \\n \\n Common Stock \\n \\n \\n \\n \\n \\n Goodwill \\n Excess purchase price \\\"Goodwill\\\" \\n Beggining balance \\n Ending balance \\n \\n \\n Series F Preferred Stock [Member] \\n \\n \\n Accumulated Deficit [Member] \\n \\n \\n Series E Preferred Stock [Member] \\n \\n \\n \\n Top Pop [Member] \\n Top Pop [Member] \\n \\n \\n Additional Paid-In Capital \\n \\n \\n Right-of-use assets, net \\n \\n \\n Other current liabilities \\n \\n \\n Cash \\n \\n \\n LIABILITIES AND STOCKHOLDERS' EQUITY \\n \\n \\n Other assets \\n \\n \\n \\n Accounts payable and accrued expenses \\n Total \\n \\n \\n Business Acquisition [Axis] \\n \\n \\n Current assets: \\n \\n \\n CONDENSED CONSOLIDATED BALANCE SHEETS \\n \\n \\n Series G Preferred Stock [Member] \\n \\n \\n Operating lease liability, long term \\n \\n \\n \\n \\n Contingent consideration, long term \\n Contingent consideration \\n Contingent consideration, long term \\n \\n \\n \\n Accounts receivable \\n Accounts receivable \\n \\n \\n Class of Stock [Axis] \\n \\n \\n Deferred revenue \\n \\n \\n Preferred stock, Value \\n \\n \\n Noncontrolling Interest \\n \\n \\n Stockholders' and members' equity: \\n \\n \\n \\n \\n \\n Total stockholders' equity \\n [Stockholders' Equity Attributable to Parent] \\n Balance, amount \\n Balance, amount \\n \\n \\n Statement [Table] \\n \\n \\n Series A-2 Preferred Stocks [Member] \\n \\n \\n Statement Equity Components [Axis] \\n \\n \\n ASSETS \\n \\n \\n \\n Total current assets \\n [Assets, Current] \\n \\n\\n\\t\\n \\n 0001350073 \\n \\n \\n 2022-09-30 \\n \\n \\n\\t\\n \\n 0001350073 \\n \\n \\n 2021-12-31 \\n \\n \\n\\t\\n \\n 0001350073 \\n \\n icnb:TopPopAcquisitionMember \\n \\n \\n \\n 2022-09-30 \\n \\n \\n\\t\\n \\n 0001350073 \\n \\n icnb:TopPopMember \\n \\n \\n \\n 2021-12-31 \\n \\n \\n\\t\\n \\n 0001350073 \\n \\n icnb:TopPopMember \\n \\n \\n \\n 2022-09-30 \\n \\n \\n\\t\\n \\n 0001350073 \\n \\n \\n 2021-07-26 \\n \\n \\n\\t\\n \\n 0001350073 \\n \\n icnb:SeriesTwoAPreferredStocksMember \\n \\n \\n \\n 2022-09-30 \\n \\n \\n\\t\\n \\n 0001350073 \\n \\n icnb:SeriesTwoAPreferredStocksMember \\n \\n \\n \\n 2021-12-31 \\n \\n \\n\\t\\n \\n 0001350073 \\n \\n icnb:BiViAndBellissimaMember \\n \\n \\n \\n 2022-09-30 \\n \\n \\n\\t\\n \\n 0001350073 \\n \\n icnb:SeriesAPreferredStockSharesMember \\n \\n \\n \\n 2020-12-31 \\n \\n \\n\\t\\n \\n 0001350073 \\n \\n icnb:SeriesEPreferredStockSharesMember \\n \\n \\n \\n 2020-12-31 \\n \\n \\n\\t\\n \\n 0001350073 \\n \\n icnb:SeriesFPreferredStockSharesMember \\n \\n \\n \\n 2020-12-31 \\n \\n \\n\\t\\n \\n 0001350073 \\n \\n icnb:SeriesGPreferredStockSharesMember \\n \\n \\n \\n 2020-12-31 \\n \\n \\n\\t\\n \\n 0001350073 \\n \\n icnb:SeriesATwoPreferredStockMember \\n \\n \\n \\n 2020-12-31 \\n \\n \\n\\t\\n \\n 0001350073 \\n \\n us-gaap:CommonStockMember \\n \\n \\n \\n 2020-12-31 \\n \\n \\n\\t\\n \\n 0001350073 \\n \\n us-gaap:TreasuryStockMember \\n \\n \\n \\n 2020-12-31 \\n \\n \\n\\t\\n \\n 0001350073 \\n \\n us-gaap:AdditionalPaidInCapitalMember \\n \\n \\n \\n 2020-12-31 \\n \\n \\n\\t\\n \\n 0001350073 \\n \\n icnb:SubtotalMember \\n \\n \\n \\n 2020-12-31 \\n \\n \\n\\t\\n \\n 0001350073 \\n \\n us-gaap:NoncontrollingInterestMember \\n \\n \\n \\n 2020-12-31 \\n \\n \\n\\t\\n \\n 0001350073 \\n \\n us-gaap:RetainedEarningsMember \\n \\n \\n \\n 2020-12-31 \\n \\n \\n\\t\\n \\n 0001350073 \\n \\n \\n 2020-12-31 \\n \\n \\n\\t\\n \\n 0001350073 \\n \\n icnb:SeriesATwoPreferredStockMember \\n \\n \\n \\n 2021-09-30 \\n \\n \\n\\t\\n \\n 0001350073 \\n \\n us-gaap:CommonStockMember \\n \\n \\n \\n 2021-09-30 \\n \\n \\n\\t\\n \\n 0001350073 \\n \\n icnb:SeriesAPreferredStockSharesMember \\n \\n \\n \\n 2021-09-30 \\n \\n \\n\\t\\n \\n 0001350073 \\n \\n us-gaap:AdditionalPaidInCapitalMember \\n \\n \\n \\n 2021-09-30 \\n \\n \\n\\t\\n \\n 0001350073 \\n \\n icnb:SubtotalMember \\n \\n \\n \\n 2021-09-30 \\n \\n \\n\\t\\n \\n 0001350073 \\n \\n us-gaap:NoncontrollingInterestMember \\n \\n \\n \\n 2021-09-30 \\n \\n \\n\\t\\n \\n 0001350073 \\n \\n us-gaap:RetainedEarningsMember \\n \\n \\n \\n 2021-09-30 \\n \\n \\n\\t\\n \\n 0001350073 \\n \\n \\n 2021-09-30 \\n \\n \\n\\t\\n \\n 0001350073 \\n \\n icnb:SeriesAPreferredStockSharesMember \\n \\n \\n \\n 2021-06-30 \\n \\n \\n\\t\\n \\n 0001350073 \\n \\n icnb:SeriesEPreferredStockSharesMember \\n \\n \\n \\n 2021-06-30 \\n \\n \\n\\t\\n \\n 0001350073 \\n \\n icnb:SeriesFPreferredStockSharesMember \\n \\n \\n \\n 2021-06-30 \\n \\n \\n\\t\\n \\n 0001350073 \\n \\n icnb:SeriesGPreferredStockSharesMember \\n \\n \\n \\n 2021-06-30 \\n \\n \\n\\t\\n \\n 0001350073 \\n \\n icnb:SeriesEPreferredStockSharesMember \\n \\n \\n \\n 2021-09-30 \\n \\n \\n\\t\\n \\n 0001350073 \\n \\n us-gaap:CommonStockMember \\n \\n \\n \\n 2021-06-30 \\n \\n \\n\\t\\n \\n 0001350073 \\n \\n icnb:SeriesFPreferredStockSharesMember \\n \\n \\n \\n 2021-09-30 \\n \\n \\n\\t\\n \\n 0001350073 \\n \\n us-gaap:AdditionalPaidInCapitalMember \\n \\n \\n \\n 2021-06-30 \\n \\n \\n\\t\\n \\n 0001350073 \\n \\n icnb:SubtotalMember \\n \\n \\n \\n 2021-06-30 \\n \\n \\n\\t\\n \\n 0001350073 \\n \\n us-gaap:NoncontrollingInterestMember \\n \\n \\n \\n 2021-06-30 \\n \\n \\n\\t\\n \\n 0001350073 \\n \\n us-gaap:RetainedEarningsMember \\n \\n \\n \\n 2021-06-30 \\n \\n \\n\\t\\n \\n 0001350073 \\n \\n \\n 2021-06-30 \\n \\n \\n\\t\\n \\n 0001350073 \\n \\n icnb:SeriesGPreferredStockSharesMember \\n \\n \\n \\n 2021-09-30 \\n \\n \\n\\t\\n \\n 0001350073 \\n \\n us-gaap:TreasuryStockMember \\n \\n \\n \\n 2021-09-30 \\n \\n \\n\\t\\n \\n 0001350073 \\n \\n icnb:SeriesATwoPreferredStockMember \\n \\n \\n \\n 2021-06-30 \\n \\n \\n\\t\\n \\n 0001350073 \\n \\n us-gaap:TreasuryStockMember \\n \\n \\n \\n 2021-06-30 \\n \\n \\n\\t\\n \\n 0001350073 \\n \\n icnb:SeriesATwoPreferredStockMember \\n \\n \\n \\n 2021-12-31 \\n \\n \\n\\t\\n \\n 0001350073 \\n \\n us-gaap:CommonStockMember \\n \\n \\n \\n 2021-12-31 \\n \\n \\n\\t\\n \\n 0001350073 \\n \\n icnb:SeriesAPreferredStockSharesMember \\n \\n \\n \\n 2021-12-31 \\n \\n \\n\\t\\n \\n 0001350073 \\n \\n us-gaap:AdditionalPaidInCapitalMember \\n \\n \\n \\n 2021-12-31 \\n \\n \\n\\t\\n \\n 0001350073 \\n \\n icnb:SubtotalMember \\n \\n \\n \\n 2021-12-31 \\n \\n \\n\\t\\n \\n 0001350073 \\n \\n us-gaap:NoncontrollingInterestMember \\n \\n \\n \\n 2021-12-31 \\n \\n \\n\\t\\n \\n 0001350073 \\n \\n us-gaap:RetainedEarningsMember \\n \\n \\n \\n 2021-12-31 \\n \\n \\n\\t\\n \\n 0001350073 \\n \\n icnb:SeriesEPreferredStockSharesMember \\n \\n \\n \\n 2021-12-31 \\n \\n \\n\\t\\n \\n 0001350073 \\n \\n icnb:SeriesFPreferredStockSharesMember \\n \\n \\n \\n 2021-12-31 \\n \\n \\n\\t\\n \\n 0001350073 \\n \\n icnb:SeriesGPreferredStockSharesMember \\n \\n \\n \\n 2021-12-31 \\n \\n \\n\\t\\n \\n 0001350073 \\n \\n us-gaap:TreasuryStockMember \\n \\n \\n \\n 2021-12-31 \\n \\n \\n\\t\\n \\n 0001350073 \\n \\n icnb:SeriesATwoPreferredStockMember \\n \\n \\n \\n 2022-09-30 \\n \\n \\n\\t\\n \\n 0001350073 \\n \\n us-gaap:CommonStockMember \\n \\n \\n \\n 2022-09-30 \\n \\n \\n\\t\\n \\n 0001350073 \\n \\n icnb:SeriesAPreferredStockSharesMember \\n \\n \\n \\n 2022-09-30 \\n \\n \\n\\t\\n \\n 0001350073 \\n \\n us-gaap:AdditionalPaidInCapitalMember \\n \\n \\n \\n 2022-09-30 \\n \\n \\n\\t\\n \\n 0001350073 \\n \\n icnb:SubtotalMember \\n \\n \\n \\n 2022-09-30 \\n \\n \\n\\t\\n \\n 0001350073 \\n \\n us-gaap:NoncontrollingInterestMember \\n \\n \\n \\n 2022-09-30 \\n \\n \\n\\t\\n \\n 0001350073 \\n \\n us-gaap:RetainedEarningsMember \\n \\n \\n \\n 2022-09-30 \\n \\n \\n\\t\\n \\n 0001350073 \\n \\n icnb:SeriesEPreferredStockSharesMember \\n \\n \\n \\n 2022-09-30 \\n \\n \\n\\t\\n \\n 0001350073 \\n \\n icnb:SeriesFPreferredStockSharesMember \\n \\n \\n \\n 2022-09-30 \\n \\n \\n\\t\\n \\n 0001350073 \\n \\n icnb:SeriesGPreferredStockSharesMember \\n \\n \\n \\n 2022-09-30 \\n \\n \\n\\t\\n \\n 0001350073 \\n \\n us-gaap:TreasuryStockMember \\n \\n \\n \\n 2022-09-30 \\n \\n \\n\\t\\n \\n 0001350073 \\n \\n icnb:SeriesATwoPreferredStockMember \\n \\n \\n \\n 2022-06-30 \\n \\n \\n\\t\\n \\n 0001350073 \\n \\n us-gaap:CommonStockMember \\n \\n \\n \\n 2022-06-30 \\n \\n \\n\\t\\n \\n 0001350073 \\n \\n icnb:SeriesAPreferredStockSharesMember \\n \\n \\n \\n 2022-06-30 \\n \\n \\n\\t\\n \\n 0001350073 \\n \\n us-gaap:AdditionalPaidInCapitalMember \\n \\n \\n \\n 2022-06-30 \\n \\n \\n\\t\\n \\n 0001350073 \\n \\n icnb:SubtotalMember \\n \\n \\n \\n 2022-06-30 \\n \\n \\n\\t\\n \\n 0001350073 \\n \\n us-gaap:NoncontrollingInterestMember Stockholders' Equity Attributable to Parent\\n PreferredLabel: http://www.xbrl.org/2003/role/totalLabel\\n- Role: http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified-RealEstateOperations\\n Path: Stockholders' Equity Attributable to Parent [Abstract] > Stockholders' Equity Attributable to Parent\\n PreferredLabel: http://www.xbrl.org/2003/role/totalLabel\\n- Role: http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified\\n Path: Stockholders' Equity Attributable to Parent [Abstract] > Stockholders' Equity Attributable to Parent\\n PreferredLabel: http://www.xbrl.org/2003/role/totalLabel\\n- Role: http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-DepositBasedOperations\\n Path: Stockholders' Equity Attributable to Parent [Abstract] > Stockholders' Equity Attributable to Parent\\n PreferredLabel: http://www.xbrl.org/2003/role/totalLabel\\n- Role: http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-InvestmentBasedOperations\\n Path: Stockholders' Equity Attributable to Parent [Abstract] > Stockholders' Equity Attributable to Parent\\n PreferredLabel: http://www.xbrl.org/2003/role/totalLabel\\n- Role: http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-SecuritiesBasedOperations\\n Path: Stockholders' Equity Attributable to Parent [Abstract] > Stockholders' Equity Attributable to Parent\\n PreferredLabel: http://www.xbrl.org/2003/role/totalLabel\\n- Role: http://fasb.org/us-gaap/role/disclosure/Equity\\n Path: AOCI Attributable to Parent, Net of Tax [Roll Forward] > Stockholders' Equity Attributable to Parent\\n PreferredLabel: http://www.xbrl.org/2003/role/periodStartLabel\\n- Role: http://fasb.org/us-gaap/role/disclosure/Equity\\n Path: AOCI Attributable to Parent, Net of Tax [Roll Forward] > Stockholders' Equity Attributable to Parent\\n PreferredLabel: http://www.xbrl.org/2003/role/periodEndLabel\\n- Role: http://fasb.org/us-gaap/role/disclosure/RegulatedOperations\\n Path: Stockholders' Equity Attributable to Parent [Abstract] > Stockholders' Equity Attributable to Parent\\n PreferredLabel: http://www.xbrl.org/2003/role/totalLabel\\n- Role: http://fasb.org/us-gaap/role/disclosure/InvestmentsEquityMethodAndJointVentures\\n Path: Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract] > Stockholders' Equity Attributable to Parent\\n PreferredLabel: None\\n- Role: http://fasb.org/us-gaap/role/disclosure/Reorganizations\\n Path: Reorganization, Chapter 11 [Line Items] > Stockholders' Equity Attributable to Parent\\n PreferredLabel: None\\nProvenance: sheets include Presentation-like sheets\\n\\n\\n[Concept Relations]\\nID: us-gaap:StockholdersEquity\\n\\nCalculation:\\n- As Parent:\\n child=us-gaap:PreferredStockValue | weight=1 | role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified\\n child=us-gaap:PreferredStockSharesSubscribedButUnissuedSubscriptionsReceivable | weight=-1 | role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified\\n child=us-gaap:CommonStockValue | weight=1 | role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified\\n child=us-gaap:TreasuryStockValue | weight=-1 | role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified\\n child=us-gaap:CommonStockHeldBySubsidiary | weight=-1 | role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified\\n child=us-gaap:CommonStockShareSubscribedButUnissuedSubscriptionsReceivable | weight=-1 | role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified\\n child=us-gaap:CommonStockSharesSubscriptions | weight=1 | role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified\\n child=us-gaap:AdditionalPaidInCapital | weight=1 | role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified\\n child=us-gaap:TreasuryStockDeferredEmployeeStockOwnershipPlan | weight=1 | role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified\\n child=us-gaap:DeferredCompensationEquity | weight=-1 | role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified\\n child=us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax | weight=1 | role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified\\n child=us-gaap:RetainedEarningsAccumulatedDeficit | weight=1 | role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified\\n child=us-gaap:UnearnedESOPShares | weight=-1 | role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified\\n child=us-gaap:OtherAdditionalCapital | weight=1 | role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified\\n child=us-gaap:ReceivableFromOfficersAndDirectorsForIssuanceOfCapitalStock | weight=-1 | role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified\\n child=us-gaap:ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock | weight=-1 | role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified\\n child=us-gaap:WarrantsAndRightsOutstanding | weight=1 | role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified\\n child=us-gaap:StockholdersEquityNoteSubscriptionsReceivable | weight=-1 | role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified\\n child=us-gaap:PreferredStockValueOutstanding | weight=1 | role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassifiedSecondAlternative\\n child=us-gaap:PreferredStockSharesSubscribedButUnissuedSubscriptionsReceivable | weight=-1 | role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassifiedSecondAlternative\\n child=us-gaap:CommonStockValueOutstanding | weight=1 | role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassifiedSecondAlternative\\n child=us-gaap:TreasuryStockValue | weight=-1 | role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassifiedSecondAlternative\\n child=us-gaap:CommonStockHeldBySubsidiary | weight=-1 | role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassifiedSecondAlternative\\n child=us-gaap:CommonStockShareSubscribedButUnissuedSubscriptionsReceivable | weight=-1 | role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassifiedSecondAlternative\\n child=us-gaap:CommonStockSharesSubscriptions | weight=1 | role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassifiedSecondAlternative\\n child=us-gaap:AdditionalPaidInCapital | weight=1 | role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassifiedSecondAlternative\\n child=us-gaap:TreasuryStockDeferredEmployeeStockOwnershipPlan | weight=1 | role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassifiedSecondAlternative\\n child=us-gaap:DeferredCompensationEquity | weight=-1 | role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassifiedSecondAlternative\\n child=us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax | weight=1 | role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassifiedSecondAlternative\\n child=us-gaap:AccumulatedDistributionsInExcessOfNetIncome | weight=-1 | role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassifiedSecondAlternative\\n child=us-gaap:UnearnedESOPShares | weight=-1 | role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassifiedSecondAlternative\\n child=us-gaap:OtherAdditionalCapital | weight=1 | role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassifiedSecondAlternative\\n child=us-gaap:ReceivableFromOfficersAndDirectorsForIssuanceOfCapitalStock | weight=-1 | role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassifiedSecondAlternative\\n child=us-gaap:ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock | weight=-1 | role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassifiedSecondAlternative\\n child=us-gaap:WarrantsAndRightsOutstanding | weight=1 | role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassifiedSecondAlternative\\n child=us-gaap:StockholdersEquityNoteSubscriptionsReceivable | weight=-1 | role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassifiedSecondAlternative\\n- As Child:\\n parent=us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | weight=1 | role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified\\nProvenance: sheets include Calculation-like sheets\\n\\n\\n[Concept Relations]\\nID: us-gaap:StockholdersEquity\\n\\nDefinition (Dimensions/Domain/Hypercube):\\n- http://www.xbrl.org/2009/arcrole/dep-concept-deprecatedConcept: from=us-gaap:StockholdersEquity -> to=us-gaap:PostconfirmationStockholdersEquity (role=http://fasb.org/us-gaap/role/deprecated/deprecated)\\n- http://www.xbrl.org/2009/arcrole/dep-dimensionallyQualifiedConcept-deprecatedConcept: from=us-gaap:StockholdersEquity -> to=us-gaap:FreshStartAdjustmentIncreaseDecreaseStockholdersEquity (role=http://fasb.org/us-gaap/role/deprecated/deprecated)\\n- http://www.xbrl.org/2009/arcrole/dep-dimensionallyQualifiedConcept-deprecatedConcept: from=us-gaap:StockholdersEquity -> to=us-gaap:PreconfirmationStockholdersEquity (role=http://fasb.org/us-gaap/role/deprecated/deprecated)\\n- http://www.xbrl.org/2009/arcrole/dep-dimensionallyQualifiedConcept-deprecatedConcept: from=us-gaap:StockholdersEquity -> to=us-gaap:EquityMethodInvestmentSummarizedFinancialInformationEquityOrCapital (role=http://fasb.org/us-gaap/role/deprecated/deprecated)\\n- http://xbrl.org/int/dim/arcrole/domain-member: from=us-gaap:StockholdersEquityAbstract -> to=us-gaap:StockholdersEquity (role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-RealEstateOperationsStatementTable)\\n- http://xbrl.org/int/dim/arcrole/domain-member: from=us-gaap:StockholdersEquityAbstract -> to=us-gaap:StockholdersEquity (role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified-RealEstateOperationsStatementTable)\\n- http://xbrl.org/int/dim/arcrole/domain-member: from=us-gaap:StockholdersEquityAbstract -> to=us-gaap:StockholdersEquity (role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassifiedStatementTable)\\n- http://xbrl.org/int/dim/arcrole/domain-member: from=us-gaap:StockholdersEquityAbstract -> to=us-gaap:StockholdersEquity (role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-DepositBasedOperationsStatementTable)\\n- http://xbrl.org/int/dim/arcrole/domain-member: from=us-gaap:StockholdersEquityAbstract -> to=us-gaap:StockholdersEquity (role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-InvestmentBasedOperationsStatementTable)\\n- http://xbrl.org/int/dim/arcrole/domain-member: from=us-gaap:StockholdersEquityAbstract -> to=us-gaap:StockholdersEquity (role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-SecuritiesBasedOperationsStatementTable)\\n- http://xbrl.org/int/dim/arcrole/domain-member: from=us-gaap:StockholdersEquityAbstract -> to=us-gaap:StockholdersEquity (role=http://fasb.org/us-gaap/role/disclosure/RegulatedOperationsScheduleOfCapitalizationEquityTable)\\n- http://xbrl.org/int/dim/arcrole/domain-member: from=us-gaap:StockholdersEquityAbstract -> to=us-gaap:StockholdersEquity (role=http://fasb.org/us-gaap/role/disclosure/RegulatedOperationsScheduleOfCapitalizationTable)\\n- http://xbrl.org/int/dim/arcrole/domain-member: from=us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract -> to=us-gaap:StockholdersEquity (role=http://fasb.org/us-gaap/role/disclosure/InvestmentsEquityMethodAndJointVenturesScheduleOfEquityMethodInvestmentsTable)\\n- http://xbrl.org/int/dim/arcrole/domain-member: from=us-gaap:ReorganizationChapter11LineItems -> to=us-gaap:StockholdersEquity (role=http://fasb.org/us-gaap/role/disclosure/ReorganizationsFreshStartAdjustmentsTable)\\n- http://xbrl.org/int/dim/arcrole/domain-member: from=us-gaap:AOCIAttributableToParentNetOfTaxRollForward -> to=us-gaap:StockholdersEquity (role=http://fasb.org/us-gaap/role/disclosure/EquityAccumulatedOtherComprehensiveIncomeLossTable)\\nProvenance: sheets include Definition-like sheets\\n\\n\\n[Concept Relations]\\nID: us-gaap:StockholdersEquity\\n\\nReferences:\\n- Reorganization:Taxonomy Technical Improvement | None | None\\n- VIEs:Taxonomy Technical Improvement | None | None\\nProvenance: sheets include Reference-like sheets\\n\\n\\n[Concept Relations]\\nID: us-gaap:MinorityInterest\\n\\nPresentation:\\n- Role: http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-RealEstateOperations\\n Path: Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract] > Stockholders' Equity Attributable to Noncontrolling Interest\\n PreferredLabel: None\\n- Role: http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified-RealEstateOperations\\n Path: Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract] > Stockholders' Equity Attributable to Noncontrolling Interest\\n PreferredLabel: None\\n- Role: http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified\\n Path: Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract] > Stockholders' Equity Attributable to Noncontrolling Interest\\n PreferredLabel: None\\n- Role: http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-DepositBasedOperations\\n Path: Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract] > Stockholders' Equity Attributable to Noncontrolling Interest\\n PreferredLabel: None\\n- Role: http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-InvestmentBasedOperations\\n Path: Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract] > Stockholders' Equity Attributable to Noncontrolling Interest\\n PreferredLabel: None\\n- Role: http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-SecuritiesBasedOperations\\n Path: Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract] > Stockholders' Equity Attributable to Noncontrolling Interest\\n PreferredLabel: None\\n- Role: http://fasb.org/us-gaap/role/disclosure/MinorityInterest\\n Path: Stockholders' Equity Attributable to Noncontrolling Interest [Roll Forward] > Stockholders' Equity Attributable to Noncontrolling Interest\\n PreferredLabel: http://www.xbrl.org/2003/role/periodStartLabel\\n- Role: http://fasb.org/us-gaap/role/disclosure/MinorityInterest\\n Path: Stockholders' Equity Attributable to Noncontrolling Interest [Roll Forward] > Stockholders' Equity Attributable to Noncontrolling Interest\\n PreferredLabel: http://www.xbrl.org/2003/role/periodEndLabel\\n- Role: http://fasb.org/us-gaap/role/disclosure/MinorityInterest\\n Path: Stockholders' Equity Attributable to Noncontrolling Interest [Abstract] > Stockholders' Equity Attributable to Noncontrolling Interest\\n PreferredLabel: http://www.xbrl.org/2003/role/totalLabel\\n- Role: http://fasb.org/us-gaap/role/disclosure/RegulatedOperations\\n Path: Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract] > Stockholders' Equity Attributable to Noncontrolling Interest\\n PreferredLabel: None\\n- Role: http://fasb.org/us-gaap/role/disclosure/SECDisclosureSecurityRegisteredOrBeingRegistered\\n Path: Guarantor and Issuer, Guaranteed Security [Line Items] > Stockholders' Equity Attributable to Noncontrolling Interest\\n PreferredLabel: None\\n- Role: http://fasb.org/us-gaap/role/disclosure/SECDisclosureSecurityRegisteredOrBeingRegistered\\n Path: Affiliate, Collateralized Security [Line Items] > Stockholders' Equity Attributable to Noncontrolling Interest\\n PreferredLabel: None\\n- Role: http://fasb.org/us-gaap/role/disclosure/InvestmentsEquityMethodAndJointVentures\\n Path: Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract] > Stockholders' Equity Attributable to Noncontrolling Interest\\n PreferredLabel: None\\nProvenance: sheets include Presentation-like sheets\\n\\n\\n[Concept Relations]\\nID: us-gaap:MinorityInterest\\n\\nCalculation:\\n- As Parent:\\n child=us-gaap:MinorityInterestInLimitedPartnerships | weight=1 | role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified\\n child=us-gaap:MinorityInterestInOperatingPartnerships | weight=1 | role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified\\n child=us-gaap:MinorityInterestInPreferredUnitHolders | weight=1 | role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified\\n child=us-gaap:MinorityInterestInJointVentures | weight=1 | role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified\\n child=us-gaap:OtherMinorityInterests | weight=1 | role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified\\n child=us-gaap:NonredeemableNoncontrollingInterest | weight=1 | role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified\\n child=us-gaap:NoncontrollingInterestInVariableInterestEntity | weight=1 | role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified\\n- As Child:\\n parent=us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | weight=1 | role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified\\n parent=us-gaap:StockholdersEquityBeforeTreasuryStock | weight=1 | role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassifiedFirstAlternative\\nProvenance: sheets include Calculation-like sheets\\n\\n\\n[Concept Relations]\\nID: us-gaap:MinorityInterest\\n\\nDefinition (Dimensions/Domain/Hypercube):\\n- http://www.xbrl.org/2009/arcrole/dep-dimensionallyQualifiedConcept-deprecatedConcept: from=us-gaap:MinorityInterest -> to=us-gaap:EquityMethodInvestmentSummarizedFinancialInformationMinorityInterest (role=http://fasb.org/us-gaap/role/deprecated/deprecated)\\n- http://xbrl.org/int/dim/arcrole/domain-member: from=us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract -> to=us-gaap:MinorityInterest (role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-RealEstateOperationsStatementTable)\\n- http://xbrl.org/int/dim/arcrole/domain-member: from=us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract -> to=us-gaap:MinorityInterest (role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified-RealEstateOperationsStatementTable)\\n- http://xbrl.org/int/dim/arcrole/domain-member: from=us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract -> to=us-gaap:MinorityInterest (role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassifiedStatementTable)\\n- http://xbrl.org/int/dim/arcrole/domain-member: from=us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract -> to=us-gaap:MinorityInterest (role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-DepositBasedOperationsStatementTable)\\n- http://xbrl.org/int/dim/arcrole/domain-member: from=us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract -> to=us-gaap:MinorityInterest (role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-InvestmentBasedOperationsStatementTable)\\n- http://xbrl.org/int/dim/arcrole/domain-member: from=us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract -> to=us-gaap:MinorityInterest (role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-SecuritiesBasedOperationsStatementTable)\\n- http://xbrl.org/int/dim/arcrole/domain-member: from=us-gaap:MovementInMinorityInterestRollForward -> to=us-gaap:MinorityInterest (role=http://fasb.org/us-gaap/role/disclosure/MinorityInterest)\\n- http://xbrl.org/int/dim/arcrole/domain-member: from=us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract -> to=us-gaap:MinorityInterest (role=http://fasb.org/us-gaap/role/disclosure/RegulatedOperationsScheduleOfCapitalizationEquityTable)\\n- http://xbrl.org/int/dim/arcrole/domain-member: from=us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract -> to=us-gaap:MinorityInterest (role=http://fasb.org/us-gaap/role/disclosure/RegulatedOperationsScheduleOfCapitalizationTable)\\n- http://xbrl.org/int/dim/arcrole/domain-member: from=srt:AffiliateCollateralizedSecurityLineItems -> to=us-gaap:MinorityInterest (role=http://fasb.org/us-gaap/role/disclosure/SECDisclosureSecurityRegisteredOrBeingRegisteredAffiliateCollateralizedSecurityTable)\\n- http://xbrl.org/int/dim/arcrole/domain-member: from=srt:GuarantorAndIssuerGuaranteedSecurityLineItems -> to=us-gaap:MinorityInterest (role=http://fasb.org/us-gaap/role/disclosure/SECDisclosureSecurityRegisteredOrBeingRegisteredGuarantorAndIssuerGuaranteedSecurityTable)\\n- http://xbrl.org/int/dim/arcrole/domain-member: from=us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract -> to=us-gaap:MinorityInterest (role=http://fasb.org/us-gaap/role/disclosure/InvestmentsEquityMethodAndJointVenturesScheduleOfEquityMethodInvestmentsTable)\\nProvenance: sheets include Definition-like sheets\\n\\n\\n[Concept Relations]\\nID: us-gaap:MinorityInterest\\n\\nReferences:\\n- Guarantor | None | None\\n- VIEs:Taxonomy Technical Improvement | None | None\\nProvenance: sheets include Reference-like sheets\\n\\nQuestion: What erroneous relationship type exists between us-gaap:StockholdersEquity and us-gaap:MinorityInterest, based on the provided XBRL filing and the US GAAP taxonomy?\\nAnswer:\\n\\n \""},"dqc_id":{"kind":"string","value":"\"DQC_US_0081\""},"answer":{"kind":"string","value":"\"Reversal\""},"choices":{"kind":"list like","value":["Reversal","Inappropriateness","CombinationErr"],"string":"[\n \"Reversal\",\n \"Inappropriateness\",\n \"CombinationErr\"\n]"},"gold":{"kind":"number","value":0,"string":"0"},"id":{"kind":"number","value":93,"string":"93"}}},{"rowIdx":94,"cells":{"query":{"kind":"string","value":"\"You are an auditor for XBRL filings. \\nGiven two concepts and the provided filing (schema, presentation, calculation, definition, label, instance, and US GAAP taxonomy),\\ndetermine which one of the following erroneous relationship types best describes the relationship between the two concepts:\\n\\n(1) Reversal \\n Definition: A relationship is flagged as Reversal when the filer\\u2019s extension taxonomy redefines element hierarchy inconsistently with the US GAAP taxonomy. Specifically, this occurs when an element that should be a sibling in the US GAAP taxonomy is instead defined as a child of another element (or vice versa, a child element is incorrectly redefined as a sibling).\\n\\n(2) Inappropriateness \\n Definition: A relationship is flagged as Inappropriateness when elements appear under an abstract category where they do not belong, contrary to the US GAAP taxonomy.\\n\\n(3) CombinationErr \\n Definition: A relationship is flagged as CombinationErr when an axis in the filer\\u2019s extension taxonomy is associated with inappropriate members not permitted by the US GAAP taxonomy.\\n\\nYou must reference the US GAAP taxonomy to retrieve and check the two concepts across the entire filing.\\nOutput only one of the following labels exactly, chosen strictly from:\\n[\\\"Reversal\\\", \\\"Inappropriateness\\\", \\\"CombinationErr\\\"].\\n\\nNo explanations. No extra text. Only the label.\\n\\n \\n##Schema document\\nNone\\n\\n##Presentation linkbase document\\n\\n\\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n Retirement Plan Type [Domain] \\n Retirement Plan Type [Domain] \\n \\n \\n Other comprehensive income before reclassifications \\n Other Comprehensive Income (Loss), before Reclassifications, Net of Tax \\n \\n \\n Accumulated Other Comprehensive Income (Loss) [Line Items] \\n Accumulated Other Comprehensive Income (Loss) [Line Items] \\n \\n \\n Retirement Plan Type [Axis] \\n Retirement Plan Type [Axis] \\n \\n \\n Equity [Abstract] \\n Equity [Abstract] \\n \\n \\n Amounts reclassified from accumulated other comprehensive income \\n Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax \\n \\n \\n Net other comprehensive (loss) income \\n Other comprehensive (loss) income, net \\n Net other comprehensive (loss) income \\n Other Comprehensive Income (Loss), Net of Tax \\n \\n \\n Unrealized holding gains (losses) on AFS \\n AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-sale, Parent [Member] \\n AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-Sale, Parent [Member] \\n \\n \\n Impairment loss on securities \\n Accumulated Other-than-Temporary Impairment Attributable to Parent [Member] \\n \\n \\n Equity Component [Domain] \\n Equity Component [Domain] \\n \\n \\n Accumulated Gain (Loss), Financial Liability, Fair Value Option, Attributable to Parent [Member] \\n Accumulated Gain (Loss), Financial Liability, Fair Value Option, Attributable to Parent [Member] \\n \\n \\n Accumulated Other Comprehensive Income (Loss) [Table] \\n Accumulated Other Comprehensive Income (Loss) [Table] \\n \\n \\n Equity Components [Axis] \\n Equity Components [Axis] \\n \\n \\n Accumulated other comprehensive loss \\n Beginning balance \\n Ending balance \\n Accumulated Other Comprehensive Income (Loss), Net of Tax \\n \\n \\n Accumulated Other Comprehensive Income (Loss) [Member] \\n AOCI Attributable to Parent [Member] \\n \\n \\n Supplemental Employee Retirement Plan [Member] \\n Supplemental Employee Retirement Plan [Member] \\n \\n\\t\\n \\n 0001212545 \\n \\n \\n 2023-06-30 \\n \\n \\n\\t\\n \\n 0001212545 \\n \\n \\n 2022-12-31 \\n \\n \\n\\t\\n \\n 0001212545 \\n \\n us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember \\n \\n \\n \\n 2023-03-31 \\n \\n \\n\\t\\n \\n 0001212545 \\n \\n us-gaap:SupplementalEmployeeRetirementPlanDefinedBenefitMember \\n \\n \\n \\n 2023-03-31 \\n \\n \\n\\t\\n \\n 0001212545 \\n \\n us-gaap:AccumulatedGainLossFinancialLiabilityFairValueOptionAttributableToParentMember \\n \\n \\n \\n 2023-03-31 \\n \\n \\n\\t\\n \\n 0001212545 \\n \\n us-gaap:AccumulatedOtherThanTemporaryImpairmentMember \\n \\n \\n \\n 2023-03-31 \\n \\n \\n\\t\\n \\n 0001212545 \\n \\n \\n 2023-03-31 \\n \\n \\n\\t\\n \\n 0001212545 \\n \\n us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember \\n \\n \\n \\n 2023-06-30 \\n \\n \\n\\t\\n \\n 0001212545 \\n \\n us-gaap:SupplementalEmployeeRetirementPlanDefinedBenefitMember \\n \\n \\n \\n 2023-06-30 \\n \\n \\n\\t\\n \\n 0001212545 \\n \\n us-gaap:AccumulatedGainLossFinancialLiabilityFairValueOptionAttributableToParentMember \\n \\n \\n \\n 2023-06-30 \\n \\n \\n\\t\\n \\n 0001212545 \\n \\n us-gaap:AccumulatedOtherThanTemporaryImpairmentMember \\n \\n \\n \\n 2023-06-30 \\n \\n \\n\\t\\n \\n 0001212545 \\n \\n us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember \\n \\n \\n \\n 2022-03-31 \\n \\n \\n\\t\\n \\n 0001212545 \\n \\n us-gaap:SupplementalEmployeeRetirementPlanDefinedBenefitMember \\n \\n \\n \\n 2022-03-31 \\n \\n \\n\\t\\n \\n 0001212545 \\n \\n us-gaap:AccumulatedGainLossFinancialLiabilityFairValueOptionAttributableToParentMember \\n \\n \\n \\n 2022-03-31 \\n \\n \\n\\t\\n \\n 0001212545 \\n \\n us-gaap:AccumulatedOtherThanTemporaryImpairmentMember \\n \\n \\n \\n 2022-03-31 \\n \\n \\n\\t\\n \\n 0001212545 \\n \\n \\n 2022-03-31 \\n \\n \\n\\t\\n \\n 0001212545 \\n \\n us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember \\n \\n \\n \\n 2022-06-30 \\n \\n \\n\\t\\n \\n 0001212545 \\n \\n us-gaap:SupplementalEmployeeRetirementPlanDefinedBenefitMember \\n \\n \\n \\n 2022-06-30 \\n \\n \\n\\t\\n \\n 0001212545 \\n \\n us-gaap:AccumulatedGainLossFinancialLiabilityFairValueOptionAttributableToParentMember \\n \\n \\n \\n 2022-06-30 \\n \\n \\n\\t\\n \\n 0001212545 \\n \\n us-gaap:AccumulatedOtherThanTemporaryImpairmentMember \\n \\n \\n \\n 2022-06-30 \\n \\n \\n\\t\\n \\n 0001212545 \\n \\n \\n 2022-06-30 \\n \\n \\n\\t\\n \\n 0001212545 \\n \\n us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember \\n \\n \\n \\n 2022-12-31 \\n \\n \\n\\t\\n \\n 0001212545 \\n \\n us-gaap:SupplementalEmployeeRetirementPlanDefinedBenefitMember \\n \\n \\n \\n 2022-12-31 \\n \\n \\n\\t\\n \\n 0001212545 \\n \\n us-gaap:AccumulatedGainLossFinancialLiabilityFairValueOptionAttributableToParentMember \\n \\n \\n \\n 2022-12-31 \\n \\n \\n\\t\\n \\n 0001212545 \\n \\n us-gaap:AccumulatedOtherThanTemporaryImpairmentMember \\n \\n \\n \\n 2022-12-31 \\n \\n \\n\\t\\n \\n 0001212545 \\n \\n us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember \\n \\n \\n \\n 2021-12-31 \\n \\n \\n\\t\\n \\n 0001212545 \\n \\n us-gaap:SupplementalEmployeeRetirementPlanDefinedBenefitMember \\n \\n \\n \\n 2021-12-31 \\n \\n \\n\\t\\n \\n 0001212545 \\n \\n us-gaap:AccumulatedGainLossFinancialLiabilityFairValueOptionAttributableToParentMember \\n \\n \\n \\n 2021-12-31 \\n \\n \\n\\t\\n \\n 0001212545 \\n \\n us-gaap:AccumulatedOtherThanTemporaryImpairmentMember \\n \\n \\n \\n 2021-12-31 \\n \\n \\n\\t\\n \\n 0001212545 \\n \\n \\n 2021-12-31 \\n \\n \\n\\t\\n \\n 0001212545 \\n \\n us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember \\n \\n \\n \\n 2023-04-01 \\n 2023-06-30 \\n \\n \\n\\t\\n \\n 0001212545 \\n \\n us-gaap:SupplementalEmployeeRetirementPlanDefinedBenefitMember \\n \\n \\n \\n 2023-04-01 \\n 2023-06-30 \\n \\n \\n\\t\\n \\n 0001212545 \\n \\n us-gaap:AccumulatedGainLossFinancialLiabilityFairValueOptionAttributableToParentMember \\n \\n \\n \\n 2023-04-01 \\n 2023-06-30 \\n \\n \\n\\t\\n \\n 0001212545 \\n \\n us-gaap:AccumulatedOtherThanTemporaryImpairmentMember \\n \\n \\n \\n 2023-04-01 \\n 2023-06-30 \\n \\n \\n\\t\\n \\n 0001212545 \\n \\n \\n 2023-04-01 \\n 2023-06-30 \\n \\n \\n\\t\\n \\n 0001212545 \\n \\n us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember \\n \\n \\n \\n 2022-04-01 \\n 2022-06-30 \\n \\n \\n\\t\\n \\n 0001212545 \\n \\n us-gaap:SupplementalEmployeeRetirementPlanDefinedBenefitMember \\n \\n \\n \\n 2022-04-01 \\n 2022-06-30 \\n \\n \\n\\t\\n \\n 0001212545 \\n \\n us-gaap:AccumulatedGainLossFinancialLiabilityFairValueOptionAttributableToParentMember \\n \\n \\n \\n 2022-04-01 \\n 2022-06-30 \\n \\n \\n\\t\\n \\n 0001212545 \\n \\n us-gaap:AccumulatedOtherThanTemporaryImpairmentMember \\n \\n \\n \\n 2022-04-01 \\n 2022-06-30 \\n \\n \\n\\t\\n \\n 0001212545 \\n \\n \\n 2022-04-01 \\n 2022-06-30 \\n \\n \\n\\t\\n \\n 0001212545 \\n \\n us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember \\n \\n \\n \\n 2023-01-01 \\n 2023-06-30 \\n \\n \\n\\t\\n \\n 0001212545 \\n \\n us-gaap:SupplementalEmployeeRetirementPlanDefinedBenefitMember \\n \\n \\n \\n 2023-01-01 \\n 2023-06-30 \\n \\n \\n\\t\\n \\n 0001212545 \\n \\n us-gaap:AccumulatedGainLossFinancialLiabilityFairValueOptionAttributableToParentMember \\n \\n \\n \\n 2023-01-01 \\n 2023-06-30 \\n \\n \\n\\t\\n \\n 0001212545 \\n \\n us-gaap:AccumulatedOtherThanTemporaryImpairmentMember \\n \\n \\n \\n 2023-01-01 \\n 2023-06-30 \\n \\n \\n\\t\\n \\n 0001212545 \\n \\n \\n 2023-01-01 \\n 2023-06-30 \\n \\n \\n\\t\\n \\n 0001212545 \\n \\n us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember \\n \\n \\n \\n 2022-01-01 \\n 2022-06-30 \\n \\n \\n\\t\\n \\n 0001212545 \\n \\n us-gaap:SupplementalEmployeeRetirementPlanDefinedBenefitMember \\n \\n \\n \\n 2022-01-01 \\n 2022-06-30 \\n \\n \\n\\t\\n \\n 0001212545 \\n \\n us-gaap:AccumulatedGainLossFinancialLiabilityFairValueOptionAttributableToParentMember \\n \\n \\n \\n 2022-01-01 \\n 2022-06-30 \\n \\n \\n\\t\\n \\n 0001212545 \\n \\n us-gaap:AccumulatedOtherThanTemporaryImpairmentMember \\n \\n \\n \\n 2022-01-01 \\n 2022-06-30 \\n \\n \\n\\t\\n \\n 0001212545 \\n \\n \\n 2022-01-01 \\n 2022-06-30 \\n \\n \\n\\t\\n \\n 0001212545 \\n \\n us-gaap:AccumulatedOtherComprehensiveIncomeMember \\n \\n \\n \\n 2022-04-01 \\n 2022-06-30 \\n \\n \\n\\t\\n \\n 0001212545 \\n \\n us-gaap:AccumulatedOtherComprehensiveIncomeMember \\n \\n \\n \\n 2023-04-01 \\n 2023-06-30 \\n \\n \\n\\t\\n \\n 0001212545 \\n \\n us-gaap:AccumulatedOtherComprehensiveIncomeMember \\n \\n \\n \\n 2022-01-01 \\n 2022-06-30 \\n \\n \\n\\t\\n \\n 0001212545 \\n \\n us-gaap:AccumulatedOtherComprehensiveIncomeMember \\n \\n \\n \\n 2023-01-01 \\n 2023-06-30 \\n \\n \\n\\t\\n shares \\n \\n\\t\\n iso4217:USD \\n \\n\\t\\n \\n \\n iso4217:USD \\n \\n \\n shares \\n \\n \\n \\n\\t\\n wal:Subsidiary \\n \\n\\t\\n wal:positions \\n \\n\\t\\n pure \\n \\n\\t\\n wal:SecurityLoan \\n \\n\\t\\n wal:Trust \\n \\n\\t\\n wal:percent \\n \\n\\t-611000000 \\n\\t-661000000 \\n\\t-594300000 \\n\\t300000 \\n\\t1900000 \\n\\t1200000 \\n\\t-591500000 \\n\\t-618300000 \\n\\t300000 \\n\\t6900000 \\n\\t1200000 \\n\\t-610500000 \\n\\t-236300000 \\n\\t-300000 \\n\\t1500000 \\n\\t0 \\n\\t-235100000 \\n\\t-521100000 \\n\\t-300000 \\n\\t3500000 \\n\\t0 \\n\\t-517900000 \\n\\t-663700000 \\n\\t300000 \\n\\t3000000.0 \\n\\t0 \\n\\t-661000000.0 \\n\\t-618300000 \\n\\t300000 \\n\\t6900000 \\n\\t1200000 \\n\\t-610500000 \\n\\t-16700000 \\n\\t-300000 \\n\\t-700000 \\n\\t0 \\n\\t-15700000 \\n\\t-521100000 \\n\\t-300000 \\n\\t3500000 \\n\\t0 \\n\\t-517900000 \\n\\t-34200000 \\n\\t0 \\n\\t Equity Components [Axis]\\n PreferredLabel: None\\n- Role: http://fasb.org/us-gaap/role/statement/StatementOfShareholdersEquityAndOtherComprehensiveIncome\\n Path: Equity Components [Axis] > Equity Component [Domain]\\n PreferredLabel: None\\n- Role: http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsurance\\n Path: Accounting Standards Update and Change in Accounting Principle [Table] > Equity Components [Axis]\\n PreferredLabel: None\\n- Role: http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsurance\\n Path: Equity Components [Axis] > Equity Component [Domain]\\n PreferredLabel: None\\n- Role: http://fasb.org/us-gaap/role/disclosure/MinorityInterest\\n Path: Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Table] > Equity Components [Axis]\\n PreferredLabel: None\\n- Role: http://fasb.org/us-gaap/role/disclosure/MinorityInterest\\n Path: Equity Components [Axis] > Equity Component [Domain]\\n PreferredLabel: None\\n- Role: http://fasb.org/us-gaap/role/disclosure/MinorityInterest\\n Path: Noncontrolling Interest [Table] > Equity Components [Axis]\\n PreferredLabel: None\\n- Role: http://fasb.org/us-gaap/role/disclosure/MinorityInterest\\n Path: Equity Components [Axis] > Equity Component [Domain]\\n PreferredLabel: None\\n- Role: http://fasb.org/us-gaap/role/disclosure/Equity\\n Path: Accumulated Other Comprehensive Income (Loss) [Table] > Equity Components [Axis]\\n PreferredLabel: None\\n- Role: http://fasb.org/us-gaap/role/disclosure/Equity\\n Path: Equity Components [Axis] > Equity Component [Domain]\\n PreferredLabel: None\\n- Role: http://fasb.org/us-gaap/role/disclosure/Equity\\n Path: Reclassification out of Accumulated Other Comprehensive Income [Table] > Equity Components [Axis]\\n PreferredLabel: None\\n- Role: http://fasb.org/us-gaap/role/disclosure/Equity\\n Path: Equity Components [Axis] > Equity Component [Domain]\\n PreferredLabel: None\\n- Role: http://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompany\\n Path: Investment Company, Change in Net Assets [Table] > Equity Components [Axis]\\n PreferredLabel: None\\n- Role: http://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompany\\n Path: Equity Components [Axis] > Equity Component [Domain]\\n PreferredLabel: None\\n- Role: http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivities\\n Path: Reclassification out of Accumulated Other Comprehensive Income [Table] > Equity Components [Axis]\\n PreferredLabel: None\\n- Role: http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivities\\n Path: Equity Components [Axis] > Equity Component [Domain]\\n PreferredLabel: None\\nProvenance: sheets include Presentation-like sheets\\n\\n\\n[Concept Relations]\\nID: us-gaap:StatementEquityComponentsAxis\\n\\nDefinition (Dimensions/Domain/Hypercube):\\n- http://xbrl.org/int/dim/arcrole/hypercube-dimension: from=us-gaap:StatementTable -> to=us-gaap:StatementEquityComponentsAxis (role=http://fasb.org/us-gaap/role/statement/StatementOfShareholdersEquityAndOtherComprehensiveIncomeStatementTable)\\n- http://xbrl.org/int/dim/arcrole/dimension-domain: from=us-gaap:StatementEquityComponentsAxis -> to=us-gaap:EquityComponentDomain (role=http://fasb.org/us-gaap/role/statement/StatementOfShareholdersEquityAndOtherComprehensiveIncomeStatementTable)\\n- http://xbrl.org/int/dim/arcrole/dimension-default: from=us-gaap:StatementEquityComponentsAxis -> to=us-gaap:EquityComponentDomain (role=http://fasb.org/us-gaap/role/statement/StatementOfShareholdersEquityAndOtherComprehensiveIncomeStatementTable)\\n- http://xbrl.org/int/dim/arcrole/hypercube-dimension: from=us-gaap:NewAccountingPronouncementsOrChangeInAccountingPrincipleTable -> to=us-gaap:StatementEquityComponentsAxis (role=http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceNewAccountingPronouncementsOrChangeInAccountingPrincipleTable)\\n- http://xbrl.org/int/dim/arcrole/dimension-domain: from=us-gaap:StatementEquityComponentsAxis -> to=us-gaap:EquityComponentDomain (role=http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceNewAccountingPronouncementsOrChangeInAccountingPrincipleTable)\\n- http://xbrl.org/int/dim/arcrole/dimension-default: from=us-gaap:StatementEquityComponentsAxis -> to=us-gaap:EquityComponentDomain (role=http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceNewAccountingPronouncementsOrChangeInAccountingPrincipleTable)\\n- http://xbrl.org/int/dim/arcrole/hypercube-dimension: from=us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestEffectsOfChangesNetTable -> to=us-gaap:StatementEquityComponentsAxis (role=http://fasb.org/us-gaap/role/disclosure/MinorityInterestConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestEffectsOfChangesNetTable)\\n- http://xbrl.org/int/dim/arcrole/dimension-domain: from=us-gaap:StatementEquityComponentsAxis -> to=us-gaap:EquityComponentDomain (role=http://fasb.org/us-gaap/role/disclosure/MinorityInterestConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestEffectsOfChangesNetTable)\\n- http://xbrl.org/int/dim/arcrole/dimension-default: from=us-gaap:StatementEquityComponentsAxis -> to=us-gaap:EquityComponentDomain (role=http://fasb.org/us-gaap/role/disclosure/MinorityInterestConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestEffectsOfChangesNetTable)\\n- http://xbrl.org/int/dim/arcrole/hypercube-dimension: from=us-gaap:MinorityInterestTable -> to=us-gaap:StatementEquityComponentsAxis (role=http://fasb.org/us-gaap/role/disclosure/MinorityInterest)\\n- http://xbrl.org/int/dim/arcrole/dimension-domain: from=us-gaap:StatementEquityComponentsAxis -> to=us-gaap:EquityComponentDomain (role=http://fasb.org/us-gaap/role/disclosure/MinorityInterest)\\n- http://xbrl.org/int/dim/arcrole/dimension-default: from=us-gaap:StatementEquityComponentsAxis -> to=us-gaap:EquityComponentDomain (role=http://fasb.org/us-gaap/role/disclosure/MinorityInterest)\\n- http://xbrl.org/int/dim/arcrole/hypercube-dimension: from=us-gaap:InvestmentCompanyChangesInNetAssetsTable -> to=us-gaap:StatementEquityComponentsAxis (role=http://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompanyInvestmentCompanyChangesInNetAssetsTable)\\n- http://xbrl.org/int/dim/arcrole/dimension-domain: from=us-gaap:StatementEquityComponentsAxis -> to=us-gaap:EquityComponentDomain (role=http://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompanyInvestmentCompanyChangesInNetAssetsTable)\\n- http://xbrl.org/int/dim/arcrole/dimension-default: from=us-gaap:StatementEquityComponentsAxis -> to=us-gaap:EquityComponentDomain (role=http://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompanyInvestmentCompanyChangesInNetAssetsTable)\\n- http://xbrl.org/int/dim/arcrole/hypercube-dimension: from=us-gaap:AccumulatedOtherComprehensiveIncomeLossTable -> to=us-gaap:StatementEquityComponentsAxis (role=http://fasb.org/us-gaap/role/disclosure/EquityAccumulatedOtherComprehensiveIncomeLossTable)\\n- http://xbrl.org/int/dim/arcrole/dimension-domain: from=us-gaap:StatementEquityComponentsAxis -> to=us-gaap:EquityComponentDomain (role=http://fasb.org/us-gaap/role/disclosure/EquityAccumulatedOtherComprehensiveIncomeLossTable)\\n- http://xbrl.org/int/dim/arcrole/dimension-default: from=us-gaap:StatementEquityComponentsAxis -> to=us-gaap:EquityComponentDomain (role=http://fasb.org/us-gaap/role/disclosure/EquityAccumulatedOtherComprehensiveIncomeLossTable)\\n- http://xbrl.org/int/dim/arcrole/hypercube-dimension: from=us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTable -> to=us-gaap:StatementEquityComponentsAxis (role=http://fasb.org/us-gaap/role/disclosure/EquityReclassificationOutOfAccumulatedOtherComprehensiveIncomeTable)\\n- http://xbrl.org/int/dim/arcrole/dimension-domain: from=us-gaap:StatementEquityComponentsAxis -> to=us-gaap:EquityComponentDomain (role=http://fasb.org/us-gaap/role/disclosure/EquityReclassificationOutOfAccumulatedOtherComprehensiveIncomeTable)\\n- http://xbrl.org/int/dim/arcrole/dimension-default: from=us-gaap:StatementEquityComponentsAxis -> to=us-gaap:EquityComponentDomain (role=http://fasb.org/us-gaap/role/disclosure/EquityReclassificationOutOfAccumulatedOtherComprehensiveIncomeTable)\\n- http://xbrl.org/int/dim/arcrole/hypercube-dimension: from=us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTable -> to=us-gaap:StatementEquityComponentsAxis (role=http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesReclassificationOutOfAccumulatedOtherComprehensiveIncomeTable)\\n- http://xbrl.org/int/dim/arcrole/dimension-domain: from=us-gaap:StatementEquityComponentsAxis -> to=us-gaap:EquityComponentDomain (role=http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesReclassificationOutOfAccumulatedOtherComprehensiveIncomeTable)\\n- http://xbrl.org/int/dim/arcrole/dimension-default: from=us-gaap:StatementEquityComponentsAxis -> to=us-gaap:EquityComponentDomain (role=http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesReclassificationOutOfAccumulatedOtherComprehensiveIncomeTable)\\nProvenance: sheets include Definition-like sheets\\n\\n\\n[Concept Relations]\\nID: us-gaap:StatementEquityComponentsAxis\\n\\nReferences:\\n- Codification Improvements; Liability-Equity; Reference Rate Reform Scope | None | None\\n- BDC:Taxonomy Technical Improvement; Credit Losses-TDRs and Vintage; Portfolio Layer Method | None | None\\nProvenance: sheets include Reference-like sheets\\n\\n\\n[Concept Relations]\\nID: us-gaap:AccumulatedOtherThanTemporaryImpairmentMember\\n\\nPresentation:\\n- Role: http://fasb.org/us-gaap/role/disclosure/CreditLosses\\n Path: ASU 2016-13 Transition [Abstract] > Accumulated Other-than-Temporary Impairment Attributable to Parent [Member]\\n PreferredLabel: None\\nProvenance: sheets include Presentation-like sheets\\n\\n\\n[Concept Relations]\\nID: us-gaap:AccumulatedOtherThanTemporaryImpairmentMember\\n\\nReferences:\\n- ASU | None | Element is intended to be used for each reported period for which amendment from Accounting Standards Update identified in tin-part:Source_ASU_Number is not applied.\\n- Codification Improvements | None | None\\nProvenance: sheets include Reference-like sheets\\n\\nQuestion: What erroneous relationship type exists between us-gaap:StatementEquityComponentsAxis and us-gaap:AccumulatedOtherThanTemporaryImpairmentMember, based on the provided XBRL filing and the US GAAP taxonomy?\\nAnswer:\\n\\n \""},"dqc_id":{"kind":"string","value":"\"DQC_US_0001\""},"answer":{"kind":"string","value":"\"CombinationErr\""},"choices":{"kind":"list like","value":["Reversal","Inappropriateness","CombinationErr"],"string":"[\n \"Reversal\",\n \"Inappropriateness\",\n \"CombinationErr\"\n]"},"gold":{"kind":"number","value":2,"string":"2"},"id":{"kind":"number","value":94,"string":"94"}}},{"rowIdx":95,"cells":{"query":{"kind":"string","value":"\"You are an auditor for XBRL filings. \\nGiven two concepts and the provided filing (schema, presentation, calculation, definition, label, instance, and US GAAP taxonomy),\\ndetermine which one of the following erroneous relationship types best describes the relationship between the two concepts:\\n\\n(1) Reversal \\n Definition: A relationship is flagged as Reversal when the filer\\u2019s extension taxonomy redefines element hierarchy inconsistently with the US GAAP taxonomy. Specifically, this occurs when an element that should be a sibling in the US GAAP taxonomy is instead defined as a child of another element (or vice versa, a child element is incorrectly redefined as a sibling).\\n\\n(2) Inappropriateness \\n Definition: A relationship is flagged as Inappropriateness when elements appear under an abstract category where they do not belong, contrary to the US GAAP taxonomy.\\n\\n(3) CombinationErr \\n Definition: A relationship is flagged as CombinationErr when an axis in the filer\\u2019s extension taxonomy is associated with inappropriate members not permitted by the US GAAP taxonomy.\\n\\nYou must reference the US GAAP taxonomy to retrieve and check the two concepts across the entire filing.\\nOutput only one of the following labels exactly, chosen strictly from:\\n[\\\"Reversal\\\", \\\"Inappropriateness\\\", \\\"CombinationErr\\\"].\\n\\nNo explanations. No extra text. Only the label.\\n\\n \\n##Schema document\\nNone\\n\\n##Presentation linkbase document\\n\\n\\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n Common Stock [Member] \\n \\n \\n \\n \\n Beginning balance, value \\n Balance, value \\n Balances, June 30, 2021 \\n \\n \\n Retained Earnings [Member] \\n \\n \\n Additional Paid-in Capital [Member] \\n \\n \\n Statement [Line Items] \\n \\n \\n Statement [Table] \\n \\n \\n \\n Net Loss \\n Net loss \\n \\n \\n Preferred Stock [Member] \\n \\n \\n Equity Components [Axis] \\n \\n \\n \\n Contribution by shareholder \\n Operation expenses and accrued expenses paid by shareholder \\n \\n \\n Accounts Receivable [Member] \\n \\n\\t\\n \\n 0001657249 \\n \\n us-gaap:PreferredStockMember \\n \\n \\n \\n 2021-09-30 \\n \\n \\n\\t\\n \\n 0001657249 \\n \\n us-gaap:CommonStockMember \\n \\n \\n \\n 2021-09-30 \\n \\n \\n\\t\\n \\n 0001657249 \\n \\n us-gaap:AccountsReceivableMember \\n \\n \\n \\n 2021-09-30 \\n \\n \\n\\t\\n \\n 0001657249 \\n \\n us-gaap:AdditionalPaidInCapitalMember \\n \\n \\n \\n 2021-09-30 \\n \\n \\n\\t\\n \\n 0001657249 \\n \\n us-gaap:RetainedEarningsMember \\n \\n \\n \\n 2021-09-30 \\n \\n \\n\\t\\n \\n 0001657249 \\n \\n \\n 2021-09-30 \\n \\n \\n\\t\\n \\n 0001657249 \\n \\n us-gaap:PreferredStockMember \\n \\n \\n \\n 2021-12-31 \\n \\n \\n\\t\\n \\n 0001657249 \\n \\n us-gaap:CommonStockMember \\n \\n \\n \\n 2021-12-31 \\n \\n \\n\\t\\n \\n 0001657249 \\n \\n us-gaap:AccountsReceivableMember \\n \\n \\n \\n 2021-12-31 \\n \\n \\n\\t\\n \\n 0001657249 \\n \\n us-gaap:AdditionalPaidInCapitalMember \\n \\n \\n \\n 2021-12-31 \\n \\n \\n\\t\\n \\n 0001657249 \\n \\n us-gaap:RetainedEarningsMember \\n \\n \\n \\n 2021-12-31 \\n \\n \\n\\t\\n \\n 0001657249 \\n \\n \\n 2021-12-31 \\n \\n \\n\\t\\n \\n 0001657249 \\n \\n us-gaap:PreferredStockMember \\n \\n \\n \\n 2022-03-31 \\n \\n \\n\\t\\n \\n 0001657249 \\n \\n us-gaap:CommonStockMember \\n \\n \\n \\n 2022-03-31 \\n \\n \\n\\t\\n \\n 0001657249 \\n \\n us-gaap:AccountsReceivableMember \\n \\n \\n \\n 2022-03-31 \\n \\n \\n\\t\\n \\n 0001657249 \\n \\n us-gaap:AdditionalPaidInCapitalMember \\n \\n \\n \\n 2022-03-31 \\n \\n \\n\\t\\n \\n 0001657249 \\n \\n us-gaap:RetainedEarningsMember \\n \\n \\n \\n 2022-03-31 \\n \\n \\n\\t\\n \\n 0001657249 \\n \\n \\n 2022-03-31 \\n \\n \\n\\t\\n \\n 0001657249 \\n \\n us-gaap:PreferredStockMember \\n \\n \\n \\n 2022-06-30 \\n \\n \\n\\t\\n \\n 0001657249 \\n \\n us-gaap:CommonStockMember \\n \\n \\n \\n 2022-06-30 \\n \\n \\n\\t\\n \\n 0001657249 \\n \\n us-gaap:AccountsReceivableMember \\n \\n \\n \\n 2022-06-30 \\n \\n \\n\\t\\n \\n 0001657249 \\n \\n us-gaap:AdditionalPaidInCapitalMember \\n \\n \\n \\n 2022-06-30 \\n \\n \\n\\t\\n \\n 0001657249 \\n \\n us-gaap:RetainedEarningsMember \\n \\n \\n \\n 2022-06-30 \\n \\n \\n\\t\\n \\n 0001657249 \\n \\n \\n 2022-06-30 \\n \\n \\n\\t\\n \\n 0001657249 \\n \\n us-gaap:PreferredStockMember \\n \\n \\n \\n 2020-09-30 \\n \\n \\n\\t\\n \\n 0001657249 \\n \\n us-gaap:CommonStockMember \\n \\n \\n \\n 2020-09-30 \\n \\n \\n\\t\\n \\n 0001657249 \\n \\n us-gaap:AccountsReceivableMember \\n \\n \\n \\n 2020-09-30 \\n \\n \\n\\t\\n \\n 0001657249 \\n \\n us-gaap:AdditionalPaidInCapitalMember \\n \\n \\n \\n 2020-09-30 \\n \\n \\n\\t\\n \\n 0001657249 \\n \\n us-gaap:RetainedEarningsMember \\n \\n \\n \\n 2020-09-30 \\n \\n \\n\\t\\n \\n 0001657249 \\n \\n \\n 2020-09-30 \\n \\n \\n\\t\\n \\n 0001657249 \\n \\n us-gaap:PreferredStockMember \\n \\n \\n \\n 2020-12-31 \\n \\n \\n\\t\\n \\n 0001657249 \\n \\n us-gaap:CommonStockMember \\n \\n \\n \\n 2020-12-31 \\n \\n \\n\\t\\n \\n 0001657249 \\n \\n us-gaap:AccountsReceivableMember \\n \\n \\n \\n 2020-12-31 \\n \\n \\n\\t\\n \\n 0001657249 \\n \\n us-gaap:AdditionalPaidInCapitalMember \\n \\n \\n \\n 2020-12-31 \\n \\n \\n\\t\\n \\n 0001657249 \\n \\n us-gaap:RetainedEarningsMember \\n \\n \\n \\n 2020-12-31 \\n \\n \\n\\t\\n \\n 0001657249 \\n \\n \\n 2020-12-31 \\n \\n \\n\\t\\n \\n 0001657249 \\n \\n us-gaap:PreferredStockMember \\n \\n \\n \\n 2021-03-31 \\n \\n \\n\\t\\n \\n 0001657249 \\n \\n us-gaap:CommonStockMember \\n \\n \\n \\n 2021-03-31 \\n \\n \\n\\t\\n \\n 0001657249 \\n \\n us-gaap:AccountsReceivableMember \\n \\n \\n \\n 2021-03-31 \\n \\n \\n\\t\\n \\n 0001657249 \\n \\n us-gaap:AdditionalPaidInCapitalMember \\n \\n \\n \\n 2021-03-31 \\n \\n \\n\\t\\n \\n 0001657249 \\n \\n us-gaap:RetainedEarningsMember \\n \\n \\n \\n 2021-03-31 \\n \\n \\n\\t\\n \\n 0001657249 \\n \\n \\n 2021-03-31 \\n \\n \\n\\t\\n \\n 0001657249 \\n \\n us-gaap:PreferredStockMember \\n \\n \\n \\n 2021-06-30 \\n \\n \\n\\t\\n \\n 0001657249 \\n \\n us-gaap:CommonStockMember \\n \\n \\n \\n 2021-06-30 \\n \\n \\n\\t\\n \\n 0001657249 \\n \\n us-gaap:AccountsReceivableMember \\n \\n \\n \\n 2021-06-30 \\n \\n \\n\\t\\n \\n 0001657249 \\n \\n us-gaap:AdditionalPaidInCapitalMember \\n \\n \\n \\n 2021-06-30 \\n \\n \\n\\t\\n \\n 0001657249 \\n \\n us-gaap:RetainedEarningsMember \\n \\n \\n \\n 2021-06-30 \\n \\n \\n\\t\\n \\n 0001657249 \\n \\n \\n 2021-06-30 \\n \\n \\n\\t\\n \\n 0001657249 \\n \\n us-gaap:PreferredStockMember \\n \\n \\n \\n 2021-10-01 \\n 2021-12-31 \\n \\n \\n\\t\\n \\n 0001657249 \\n \\n us-gaap:CommonStockMember \\n \\n \\n \\n 2021-10-01 \\n 2021-12-31 \\n \\n \\n\\t\\n \\n 0001657249 \\n \\n us-gaap:AccountsReceivableMember \\n \\n \\n \\n 2021-10-01 \\n 2021-12-31 \\n \\n \\n\\t\\n \\n 0001657249 \\n \\n us-gaap:RetainedEarningsMember \\n \\n \\n \\n 2021-10-01 \\n 2021-12-31 \\n \\n \\n\\t\\n \\n 0001657249 \\n \\n us-gaap:PreferredStockMember \\n \\n \\n \\n 2022-01-01 \\n 2022-03-31 \\n \\n \\n\\t\\n \\n 0001657249 \\n \\n us-gaap:CommonStockMember \\n \\n \\n \\n 2022-01-01 \\n 2022-03-31 \\n \\n \\n\\t\\n \\n 0001657249 \\n \\n us-gaap:AccountsReceivableMember \\n \\n \\n \\n 2022-01-01 \\n 2022-03-31 \\n \\n \\n\\t\\n \\n 0001657249 \\n \\n us-gaap:RetainedEarningsMember \\n \\n \\n \\n 2022-01-01 \\n 2022-03-31 \\n \\n \\n\\t\\n \\n 0001657249 \\n \\n us-gaap:PreferredStockMember \\n \\n \\n \\n 2022-04-01 \\n 2022-06-30 \\n \\n \\n\\t\\n \\n 0001657249 \\n \\n us-gaap:CommonStockMember \\n \\n \\n \\n 2022-04-01 \\n 2022-06-30 \\n \\n \\n\\t\\n \\n 0001657249 \\n \\n us-gaap:AccountsReceivableMember \\n \\n \\n \\n 2022-04-01 \\n 2022-06-30 \\n \\n \\n\\t\\n \\n 0001657249 \\n \\n us-gaap:RetainedEarningsMember \\n \\n \\n \\n 2022-04-01 \\n 2022-06-30 \\n \\n \\n\\t\\n \\n 0001657249 \\n \\n us-gaap:PreferredStockMember \\n \\n \\n \\n 2020-10-01 \\n 2020-12-31 \\n \\n \\n\\t\\n \\n 0001657249 \\n \\n us-gaap:CommonStockMember \\n \\n \\n \\n 2020-10-01 \\n 2020-12-31 \\n \\n \\n\\t\\n \\n 0001657249 \\n \\n us-gaap:AccountsReceivableMember \\n \\n \\n \\n 2020-10-01 \\n 2020-12-31 \\n \\n \\n\\t\\n \\n 0001657249 \\n \\n us-gaap:RetainedEarningsMember \\n \\n \\n \\n 2020-10-01 \\n 2020-12-31 \\n \\n \\n\\t\\n \\n 0001657249 \\n \\n us-gaap:PreferredStockMember \\n \\n \\n \\n 2021-01-01 \\n 2021-03-31 \\n \\n \\n\\t\\n \\n 0001657249 \\n \\n us-gaap:CommonStockMember \\n \\n \\n \\n 2021-01-01 \\n 2021-03-31 \\n \\n \\n\\t\\n \\n 0001657249 \\n \\n us-gaap:AccountsReceivableMember \\n \\n \\n \\n 2021-01-01 \\n 2021-03-31 \\n \\n \\n\\t\\n \\n 0001657249 \\n \\n us-gaap:RetainedEarningsMember \\n \\n \\n \\n 2021-01-01 \\n 2021-03-31 \\n \\n \\n\\t\\n \\n 0001657249 \\n \\n us-gaap:PreferredStockMember \\n \\n \\n \\n 2021-04-01 \\n 2021-06-30 \\n \\n \\n\\t\\n \\n 0001657249 \\n \\n us-gaap:CommonStockMember \\n \\n \\n \\n 2021-04-01 \\n 2021-06-30 \\n \\n \\n\\t\\n \\n 0001657249 \\n \\n us-gaap:AccountsReceivableMember \\n \\n \\n \\n 2021-04-01 \\n 2021-06-30 \\n \\n \\n\\t\\n \\n 0001657249 \\n \\n Equity Components [Axis]\\n PreferredLabel: None\\n- Role: http://fasb.org/us-gaap/role/statement/StatementOfShareholdersEquityAndOtherComprehensiveIncome\\n Path: Equity Components [Axis] > Equity Component [Domain]\\n PreferredLabel: None\\n- Role: http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceA\\n Path: Accounting Standards Update and Change in Accounting Principle [Table] > Equity Components [Axis]\\n PreferredLabel: None\\n- Role: http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceA\\n Path: Equity Components [Axis] > Equity Component [Domain]\\n PreferredLabel: None\\n- Role: http://fasb.org/us-gaap/role/disclosure/MinorityInterest\\n Path: Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Table] > Equity Components [Axis]\\n PreferredLabel: None\\n- Role: http://fasb.org/us-gaap/role/disclosure/MinorityInterest\\n Path: Equity Components [Axis] > Equity Component [Domain]\\n PreferredLabel: None\\n- Role: http://fasb.org/us-gaap/role/disclosure/MinorityInterest\\n Path: Noncontrolling Interest [Table] > Equity Components [Axis]\\n PreferredLabel: None\\n- Role: http://fasb.org/us-gaap/role/disclosure/MinorityInterest\\n Path: Equity Components [Axis] > Equity Component [Domain]\\n PreferredLabel: None\\n- Role: http://fasb.org/us-gaap/role/disclosure/Equity\\n Path: Accumulated Other Comprehensive Income (Loss) [Table] > Equity Components [Axis]\\n PreferredLabel: None\\n- Role: http://fasb.org/us-gaap/role/disclosure/Equity\\n Path: Equity Components [Axis] > Equity Component [Domain]\\n PreferredLabel: None\\n- Role: http://fasb.org/us-gaap/role/disclosure/Equity\\n Path: Reclassification out of Accumulated Other Comprehensive Income [Table] > Equity Components [Axis]\\n PreferredLabel: None\\n- Role: http://fasb.org/us-gaap/role/disclosure/Equity\\n Path: Equity Components [Axis] > Equity Component [Domain]\\n PreferredLabel: None\\n- Role: http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivities\\n Path: Reclassification out of Accumulated Other Comprehensive Income [Table] > Equity Components [Axis]\\n PreferredLabel: None\\n- Role: http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivities\\n Path: Equity Components [Axis] > Equity Component [Domain]\\n PreferredLabel: None\\nProvenance: sheets include Presentation-like sheets\\n\\n\\n[Concept Relations]\\nID: us-gaap:StatementEquityComponentsAxis\\n\\nDefinition (Dimensions/Domain/Hypercube):\\n- http://www.xbrl.org/2009/arcrole/dep-concept-deprecatedConcept: from=us-gaap:StatementEquityComponentsAxis -> to=us-gaap:ImpactOfRestatementOnOpeningRetainedEarningsNetOfTax (role=http://fasb.org/us-gaap/role/deprecated/deprecated)\\n- http://xbrl.org/int/dim/arcrole/hypercube-dimension: from=us-gaap:StatementTable -> to=us-gaap:StatementEquityComponentsAxis (role=http://fasb.org/us-gaap/role/statement/StatementOfShareholdersEquityAndOtherComprehensiveIncomeStatementTable)\\n- http://xbrl.org/int/dim/arcrole/dimension-default: from=us-gaap:StatementEquityComponentsAxis -> to=us-gaap:EquityComponentDomain (role=http://fasb.org/us-gaap/role/statement/StatementOfShareholdersEquityAndOtherComprehensiveIncomeStatementTable)\\n- http://xbrl.org/int/dim/arcrole/dimension-domain: from=us-gaap:StatementEquityComponentsAxis -> to=us-gaap:EquityComponentDomain (role=http://fasb.org/us-gaap/role/statement/StatementOfShareholdersEquityAndOtherComprehensiveIncomeStatementTable)\\n- http://xbrl.org/int/dim/arcrole/hypercube-dimension: from=us-gaap:NewAccountingPronouncementsOrChangeInAccountingPrincipleTable -> to=us-gaap:StatementEquityComponentsAxis (role=http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceANewAccountingPronouncementsOrChangeInAccountingPrincipleTable)\\n- http://xbrl.org/int/dim/arcrole/dimension-default: from=us-gaap:StatementEquityComponentsAxis -> to=us-gaap:EquityComponentDomain (role=http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceANewAccountingPronouncementsOrChangeInAccountingPrincipleTable)\\n- http://xbrl.org/int/dim/arcrole/dimension-domain: from=us-gaap:StatementEquityComponentsAxis -> to=us-gaap:EquityComponentDomain (role=http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceANewAccountingPronouncementsOrChangeInAccountingPrincipleTable)\\n- http://xbrl.org/int/dim/arcrole/hypercube-dimension: from=us-gaap:MinorityInterestTable -> to=us-gaap:StatementEquityComponentsAxis (role=http://fasb.org/us-gaap/role/disclosure/MinorityInterest)\\n- http://xbrl.org/int/dim/arcrole/dimension-default: from=us-gaap:StatementEquityComponentsAxis -> to=us-gaap:EquityComponentDomain (role=http://fasb.org/us-gaap/role/disclosure/MinorityInterest)\\n- http://xbrl.org/int/dim/arcrole/dimension-domain: from=us-gaap:StatementEquityComponentsAxis -> to=us-gaap:EquityComponentDomain (role=http://fasb.org/us-gaap/role/disclosure/MinorityInterest)\\n- http://xbrl.org/int/dim/arcrole/hypercube-dimension: from=us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestEffectsOfChangesNetTable -> to=us-gaap:StatementEquityComponentsAxis (role=http://fasb.org/us-gaap/role/disclosure/MinorityInterestConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestEffectsOfChangesNetTable)\\n- http://xbrl.org/int/dim/arcrole/dimension-default: from=us-gaap:StatementEquityComponentsAxis -> to=us-gaap:EquityComponentDomain (role=http://fasb.org/us-gaap/role/disclosure/MinorityInterestConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestEffectsOfChangesNetTable)\\n- http://xbrl.org/int/dim/arcrole/dimension-domain: from=us-gaap:StatementEquityComponentsAxis -> to=us-gaap:EquityComponentDomain (role=http://fasb.org/us-gaap/role/disclosure/MinorityInterestConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestEffectsOfChangesNetTable)\\n- http://xbrl.org/int/dim/arcrole/hypercube-dimension: from=us-gaap:AccumulatedOtherComprehensiveIncomeLossTable -> to=us-gaap:StatementEquityComponentsAxis (role=http://fasb.org/us-gaap/role/disclosure/EquityAccumulatedOtherComprehensiveIncomeLossTable)\\n- http://xbrl.org/int/dim/arcrole/dimension-default: from=us-gaap:StatementEquityComponentsAxis -> to=us-gaap:EquityComponentDomain (role=http://fasb.org/us-gaap/role/disclosure/EquityAccumulatedOtherComprehensiveIncomeLossTable)\\n- http://xbrl.org/int/dim/arcrole/dimension-domain: from=us-gaap:StatementEquityComponentsAxis -> to=us-gaap:EquityComponentDomain (role=http://fasb.org/us-gaap/role/disclosure/EquityAccumulatedOtherComprehensiveIncomeLossTable)\\n- http://xbrl.org/int/dim/arcrole/hypercube-dimension: from=us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTable -> to=us-gaap:StatementEquityComponentsAxis (role=http://fasb.org/us-gaap/role/disclosure/EquityReclassificationOutOfAccumulatedOtherComprehensiveIncomeTable)\\n- http://xbrl.org/int/dim/arcrole/dimension-default: from=us-gaap:StatementEquityComponentsAxis -> to=us-gaap:EquityComponentDomain (role=http://fasb.org/us-gaap/role/disclosure/EquityReclassificationOutOfAccumulatedOtherComprehensiveIncomeTable)\\n- http://xbrl.org/int/dim/arcrole/dimension-domain: from=us-gaap:StatementEquityComponentsAxis -> to=us-gaap:EquityComponentDomain (role=http://fasb.org/us-gaap/role/disclosure/EquityReclassificationOutOfAccumulatedOtherComprehensiveIncomeTable)\\n- http://xbrl.org/int/dim/arcrole/hypercube-dimension: from=us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTable -> to=us-gaap:StatementEquityComponentsAxis (role=http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesReclassificationOutOfAccumulatedOtherComprehensiveIncomeTable)\\n- http://xbrl.org/int/dim/arcrole/dimension-default: from=us-gaap:StatementEquityComponentsAxis -> to=us-gaap:EquityComponentDomain (role=http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesReclassificationOutOfAccumulatedOtherComprehensiveIncomeTable)\\n- http://xbrl.org/int/dim/arcrole/dimension-domain: from=us-gaap:StatementEquityComponentsAxis -> to=us-gaap:EquityComponentDomain (role=http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesReclassificationOutOfAccumulatedOtherComprehensiveIncomeTable)\\nProvenance: sheets include Definition-like sheets\\n\\n\\n[Concept Relations]\\nID: us-gaap:StatementEquityComponentsAxis\\n\\nReferences:\\n- Improvements-Credit Losses; Long-duration Insurance; SEC Simplification; Share-Based Consideration to Customer; Tax Simplification | None | None\\n- Codification Improvements; Liability-Equity; Reference Rate Reform Scope | None | None\\nProvenance: sheets include Reference-like sheets\\n\\n\\n[Concept Relations]\\nID: us-gaap:AccountsReceivableMember\\n\\nPresentation:\\n- Role: http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthers\\n Path: Concentration Risk Benchmark [Domain] > Accounts Receivable [Member]\\n PreferredLabel: None\\n- Role: http://fasb.org/us-gaap/role/disclosure/SegmentReporting\\n Path: Concentration Risk Benchmark [Domain] > Accounts Receivable [Member]\\n PreferredLabel: None\\n- Role: http://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosures\\n Path: Asset Class [Domain] > Accounts Receivable [Member]\\n PreferredLabel: None\\n- Role: http://fasb.org/us-gaap/role/disclosure/RisksAndUncertainties\\n Path: Concentration Risk Benchmark [Domain] > Accounts Receivable [Member]\\n PreferredLabel: None\\nProvenance: sheets include Presentation-like sheets\\n\\n\\n[Concept Relations]\\nID: us-gaap:AccountsReceivableMember\\n\\nDefinition (Dimensions/Domain/Hypercube):\\n- http://xbrl.org/int/dim/arcrole/domain-member: from=us-gaap:ConcentrationRiskBenchmarkDomain -> to=us-gaap:AccountsReceivableMember (role=http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthersScheduleOfAccountsNotesLoansAndFinancingReceivableTable)\\n- http://xbrl.org/int/dim/arcrole/domain-member: from=us-gaap:ConcentrationRiskBenchmarkDomain -> to=us-gaap:AccountsReceivableMember (role=http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthersScheduleOfAccountsNotesLoansAndFinancingReceivableTable)\\n- http://xbrl.org/int/dim/arcrole/domain-member: from=us-gaap:ConcentrationRiskBenchmarkDomain -> to=us-gaap:AccountsReceivableMember (role=http://fasb.org/us-gaap/role/disclosure/SegmentReportingScheduleOfEntityWideRevenueByMajorCustomersByReportingSegmentsTable)\\n- http://xbrl.org/int/dim/arcrole/domain-member: from=us-gaap:ConcentrationRiskBenchmarkDomain -> to=us-gaap:AccountsReceivableMember (role=http://fasb.org/us-gaap/role/disclosure/SegmentReportingScheduleOfEntityWideRevenueByMajorCustomersByReportingSegmentsTable)\\n- http://xbrl.org/int/dim/arcrole/domain-member: from=us-gaap:FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain -> to=us-gaap:AccountsReceivableMember (role=http://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosuresFairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTable)\\n- http://xbrl.org/int/dim/arcrole/domain-member: from=us-gaap:FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain -> to=us-gaap:AccountsReceivableMember (role=http://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosuresFairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTable)\\n- http://xbrl.org/int/dim/arcrole/domain-member: from=us-gaap:ConcentrationRiskBenchmarkDomain -> to=us-gaap:AccountsReceivableMember (role=http://fasb.org/us-gaap/role/disclosure/RisksAndUncertaintiesConcentrationRiskTable)\\n- http://xbrl.org/int/dim/arcrole/domain-member: from=us-gaap:ConcentrationRiskBenchmarkDomain -> to=us-gaap:AccountsReceivableMember (role=http://fasb.org/us-gaap/role/disclosure/RisksAndUncertaintiesConcentrationRiskTable)\\nProvenance: sheets include Definition-like sheets\\n\\n\\n[Concept Relations]\\nID: us-gaap:AccountsReceivableMember\\n\\nReferences:\\n- Reference Project:Taxonomy Technical Improvement | None | None\\nProvenance: sheets include Reference-like sheets\\n\\nQuestion: What erroneous relationship type exists between us-gaap:StatementEquityComponentsAxis and us-gaap:AccountsReceivableMember, based on the provided XBRL filing and the US GAAP taxonomy?\\nAnswer:\\n\\n \""},"dqc_id":{"kind":"string","value":"\"DQC_US_0001\""},"answer":{"kind":"string","value":"\"CombinationErr\""},"choices":{"kind":"list like","value":["Reversal","Inappropriateness","CombinationErr"],"string":"[\n \"Reversal\",\n \"Inappropriateness\",\n \"CombinationErr\"\n]"},"gold":{"kind":"number","value":2,"string":"2"},"id":{"kind":"number","value":95,"string":"95"}}},{"rowIdx":96,"cells":{"query":{"kind":"string","value":"\"You are an auditor for XBRL filings. \\nGiven two concepts and the provided filing (schema, presentation, calculation, definition, label, instance, and US GAAP taxonomy),\\ndetermine which one of the following erroneous relationship types best describes the relationship between the two concepts:\\n\\n(1) Reversal \\n Definition: A relationship is flagged as Reversal when the filer\\u2019s extension taxonomy redefines element hierarchy inconsistently with the US GAAP taxonomy. Specifically, this occurs when an element that should be a sibling in the US GAAP taxonomy is instead defined as a child of another element (or vice versa, a child element is incorrectly redefined as a sibling).\\n\\n(2) Inappropriateness \\n Definition: A relationship is flagged as Inappropriateness when elements appear under an abstract category where they do not belong, contrary to the US GAAP taxonomy.\\n\\n(3) CombinationErr \\n Definition: A relationship is flagged as CombinationErr when an axis in the filer\\u2019s extension taxonomy is associated with inappropriate members not permitted by the US GAAP taxonomy.\\n\\nYou must reference the US GAAP taxonomy to retrieve and check the two concepts across the entire filing.\\nOutput only one of the following labels exactly, chosen strictly from:\\n[\\\"Reversal\\\", \\\"Inappropriateness\\\", \\\"CombinationErr\\\"].\\n\\nNo explanations. No extra text. Only the label.\\n\\n \\n##Schema document\\nNone\\n\\n##Presentation linkbase document\\n\\n\\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n Common Stock [Member] \\n \\n \\n Shares, Issued \\n \\n \\n \\n Beginning balance, value \\n Balance, value \\n \\n \\n Retained Earnings [Member] \\n \\n \\n Statement [Line Items] \\n \\n \\n Statement [Table] \\n \\n \\n Common shares issued in reorganization \\n \\n \\n Net loss \\n \\n \\n \\n Additional Paid in Capital \\n Additional paid-in capital \\n \\n \\n \\n \\n Expenses paid on behalf of the Company and contributed to capital \\n \\u00a0Expenses contributed to capital \\n Proceeds from Contributed Capital \\n \\n \\n Equity Components [Axis] \\n \\n\\t\\n \\n 0001874138 \\n \\n \\n 2022-09-30 \\n \\n \\n\\t\\n \\n 0001874138 \\n \\n \\n 2022-06-30 \\n \\n \\n\\t\\n \\n 0001874138 \\n \\n us-gaap:CommonStockMember \\n \\n \\n \\n 2021-06-30 \\n \\n \\n\\t\\n \\n 0001874138 \\n \\n us-gaap:CommonStockMember \\n \\n \\n \\n 2022-06-30 \\n \\n \\n\\t\\n \\n 0001874138 \\n \\n us-gaap:AdditionalPaidInCapital \\n \\n \\n \\n 2022-06-30 \\n \\n \\n\\t\\n \\n 0001874138 \\n \\n us-gaap:RetainedEarningsMember \\n \\n \\n \\n 2022-06-30 \\n \\n \\n\\t\\n \\n 0001874138 \\n \\n us-gaap:CommonStockMember \\n \\n \\n \\n 2022-09-30 \\n \\n \\n\\t\\n \\n 0001874138 \\n \\n us-gaap:AdditionalPaidInCapital \\n \\n \\n \\n 2022-09-30 \\n \\n \\n\\t\\n \\n 0001874138 \\n \\n us-gaap:RetainedEarningsMember \\n \\n \\n \\n 2022-09-30 \\n \\n \\n\\t\\n \\n 0001874138 \\n \\n us-gaap:AdditionalPaidInCapital \\n \\n \\n \\n 2021-06-30 \\n \\n \\n\\t\\n \\n 0001874138 \\n \\n us-gaap:RetainedEarningsMember \\n \\n \\n \\n 2021-06-30 \\n \\n \\n\\t\\n \\n 0001874138 \\n \\n \\n 2021-06-30 \\n \\n \\n\\t\\n \\n 0001874138 \\n \\n us-gaap:CommonStockMember \\n \\n \\n \\n 2021-09-30 \\n \\n \\n\\t\\n \\n 0001874138 \\n \\n us-gaap:AdditionalPaidInCapital \\n \\n \\n \\n 2021-09-30 \\n \\n \\n\\t\\n \\n 0001874138 \\n \\n us-gaap:RetainedEarningsMember \\n \\n \\n \\n 2021-09-30 \\n \\n \\n\\t\\n \\n 0001874138 \\n \\n \\n 2021-09-30 \\n \\n \\n\\t\\n \\n 0001874138 \\n \\n us-gaap:RetainedEarningsMember \\n \\n \\n \\n 2021-07-01 \\n 2021-09-30 \\n \\n \\n\\t\\n \\n 0001874138 \\n \\n \\n 2021-07-01 \\n 2021-09-30 \\n \\n \\n\\t\\n \\n 0001874138 \\n \\n us-gaap:CommonStockMember \\n \\n \\n \\n 2021-07-01 \\n 2021-09-30 \\n \\n \\n\\t\\n \\n 0001874138 \\n \\n us-gaap:AdditionalPaidInCapital \\n \\n \\n \\n 2021-07-01 \\n 2021-09-30 \\n \\n \\n\\t\\n \\n 0001874138 \\n \\n us-gaap:CommonStockMember \\n \\n \\n \\n 2022-07-01 \\n 2022-09-30 \\n \\n \\n\\t\\n \\n 0001874138 \\n \\n us-gaap:RetainedEarningsMember \\n \\n \\n \\n 2022-07-01 \\n 2022-09-30 \\n \\n \\n\\t\\n \\n 0001874138 \\n \\n us-gaap:AdditionalPaidInCapital \\n \\n \\n \\n 2022-07-01 \\n 2022-09-30 \\n \\n \\n\\t\\n \\n 0001874138 \\n \\n \\n 2022-07-01 \\n 2022-09-30 \\n \\n \\n\\t\\n \\n 0001874138 \\n \\n \\n 2020-07-01 \\n 2022-09-30 \\n \\n \\n\\t\\n iso4217:USD \\n \\n\\t\\n shares \\n \\n\\t\\n \\n \\n iso4217:USD \\n \\n \\n shares \\n \\n \\n \\n\\t-2647 \\n\\t-7422 \\n\\t\\n\\t\\n\\t\\n\\t17875 \\n\\t-7422 \\n\\t-10453 \\n\\t27875 \\n\\t-2647 \\n\\t-25228 \\n\\t960 \\n\\t-4710 \\n\\t-4710 \\n\\t17875 \\n\\t-12883 \\n\\t-5492 \\n\\t-500 \\n\\t\\n\\t\\n\\t17875 \\n\\t-17875 \\n\\t\\n\\t\\n\\t\\n\\t\\n\\t4775 \\n\\t4775 \\n\\t4032 \\n\\t4032 \\n\\t15228 \\n\\t\\n\\t\\n\\t\\n\\t\\n\\t-14775 \\n\\t-782 \\n\\t-14775 \\n\\t-782 \\n\\t178750031 \\n\\t278750031 \\n\\t178750031 \\n\\t \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n 000002 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS \\n link:presentationLink \\n link:calculationLink \\n link:definitionLink \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n