| Component: (Network and Table) | |
|---|---|
| Network |
02-Net Assets
(http://accounting.auditchain.finance/report/role/NetAssets)
|
| Table | Net Assets [Hypercube] |
| # | Label | Report Element Class | Period Type | Balance | Name |
|---|---|---|---|---|---|
| 1 |
Net Assets [Hypercube]
|
[Table] | proof:NetAssetsHypercube | ||
| 2 |
Net Assets [Line Items]
|
[Line Items] | proof:NetAssetsLineItems | ||
| 3 |
Net Assets [Roll Up]
|
[Abstract] | proof:NetAssetsRollUp | ||
| 4 |
Assets
|
[Concept] Monetary | As Of | Debit | proof:Assets |
| 5 |
Liabilities
|
[Concept] Monetary | As Of | Credit | proof:Liabilities |
| 6 |
Net Assets
|
[Concept] Monetary | As Of | Debit | proof:NetAssets |
| Component: (Network and Table) | |
|---|---|
| Network |
04-Income Statement (Alternative)
(http://accounting.auditchain.finance/report/role/ComprehensiveIncome2)
|
| Table | Comprehensive Income Statement [Hypercube] |
| # | Label | Report Element Class | Period Type | Balance | Name |
|---|---|---|---|---|---|
| 1 |
Comprehensive Income Statement [Hypercube]
|
[Table] | proof:ComprehensiveIncomeStatementHypercube | ||
| 2 |
Comprehensive Income Statement [Line Items]
|
[Line Items] | proof:ComprehensiveIncomeStatementLineItems | ||
| 3 |
Comprehensive Income [Roll Up]
|
[Abstract] | proof:ComprehensiveIncomeRollUp | ||
| 4 |
Income from Normal Activities of Entity
|
[Concept] Monetary | For Period | Credit | proof:IncomeFromNormalActivitiesOfEntity |
| 5 |
Income from Peripheral or Incidental Transactions of Entity
|
[Concept] Monetary | For Period | Credit | proof:IncomeFromPeripheralOrIncidentalTransactionsOfEntity |
| 6 |
Net Income
|
[Concept] Monetary | For Period | Credit | proof:NetIncome |
| Component: (Network and Table) | |
|---|---|
| Network |
05-Comprehensive Income
(http://accounting.auditchain.finance/report/role/ComprehensiveIncome3)
|
| Table | Comprehensive Income Statement [Hypercube] |
| # | Label | Report Element Class | Period Type | Balance | Name |
|---|---|---|---|---|---|
| 1 |
Comprehensive Income Statement [Hypercube]
|
[Table] | proof:ComprehensiveIncomeStatementHypercube | ||
| 2 |
Comprehensive Income Statement [Line Items]
|
[Line Items] | proof:ComprehensiveIncomeStatementLineItems | ||
| 3 |
Comprehensive Income [Roll Up]
|
[Abstract] | proof:ComprehensiveIncomeRollUp | ||
| 4 |
Net Income
|
[Concept] Monetary | For Period | Credit | proof:NetIncome |
| 5 |
Other Comprehensive Income
|
[Concept] Monetary | For Period | Credit | proof:OtherComprehensiveIncome |
| 6 |
Comprehensive Income
|
[Concept] Monetary | For Period | Credit | proof:ComprehensiveIncome |
| Component: (Network and Table) | |
|---|---|
| Network |
06-Cash Flow
(http://accounting.auditchain.finance/report/role/CashFlow)
|
| Table | Cash Flow [Hypercube] |
| # | Label | Report Element Class | Period Type | Balance | Name |
|---|---|---|---|---|---|
| 1 |
Cash Flow [Hypercube]
|
[Table] | proof:CashFlowHypercube | ||
| 2 |
Cash Flow [Line Items]
|
[Line Items] | proof:CashFlowLineItems | ||
| 3 |
Net Cash Flow [Roll Up]
|
[Abstract] | proof:NetCashFlowRollUp | ||
| 4 |
Net Cash Flow Operating Activities
|
[Concept] Monetary | For Period | Debit | proof:NetCashFlowOperatingActivities |
| 5 |
Net Cash Flow Investing Activities
|
[Concept] Monetary | For Period | Debit | proof:NetCashFlowInvestingActivities |
| 6 |
Net Cash Flow Financing Activities
|
[Concept] Monetary | For Period | Debit | proof:NetCashFlowFinancingActivities |
| 7 |
Net Cash Flow
|
[Concept] Monetary | For Period | Debit | proof:NetCashFlow |
| 8 |
Assets Roll Forward [Roll Up]
|
[Abstract] | proof:AssetsRollForward | ||
| 9 |
Assets, Beginning Balance
|
[Concept] Monetary | As Of | Debit | proof:Assets |
| 10 |
Net Cash Flow
|
[Concept] Monetary | For Period | Debit | proof:NetCashFlow |
| 11 |
Assets, Ending Balance
|
[Concept] Monetary | As Of | Debit | proof:Assets |
| Component: (Network and Table) | |
|---|---|
| Network |
08-Prior Period Errors (Alternative)
(http://accounting.auditchain.finance/report/role/PriorPeriodErrors2)
|
| Table | Prior Period Errors [Hypercube] |
| # | Label | Report Element Class | Period Type | Balance | Name |
|---|---|---|---|---|---|
| 1 |
Prior Period Errors [Hypercube]
|
[Table] | proof:PriorPeriodErrorsHypercube | ||
| 2 |
Restatement [Axis]
|
[Axis] | proof:RestatementAxis | ||
| 3 |
Restated [Member]
|
[Member] | proof:RestatedMember | ||
| 4 |
Changes in Accounting Policy [Member]
|
[Member] | proof:ChangesInAccountingPolicyMember | ||
| 5 |
Correction of Accounting Errors [Member]
|
[Member] | proof:CorrectionsOfAccountingErrorsMember | ||
| 6 |
Previously Stated [Member]
|
[Member] | proof:PreviouslyStatedMember | ||
| 7 |
Prior Period Errors [Line Items]
|
[Line Items] | proof:PriorPeriodErrorsLineItems | ||
| 8 |
Prior Period Errors [Adjustment]
|
[Abstract] | proof:PriorPeriodErrorsAdjustment | ||
| 9 |
Equity
|
[Concept] Monetary | As Of | Credit | proof:Equity |
| Component: (Network and Table) | |
|---|---|
| Network |
09-Changes in Equity
(http://accounting.auditchain.finance/report/role/ChangesInEquity)
|
| Table | Changes in Equity [Hypercube] |
| # | Label | Report Element Class | Period Type | Balance | Name |
|---|---|---|---|---|---|
| 1 |
Changes in Equity [Hypercube]
|
[Table] | proof:ChangesInEquityHypercube | ||
| 2 |
Changes in Equity [Line Items]
|
[Line Items] | proof:ChangesInEquityLineItems | ||
| 3 |
Changes in Equity [Roll Forward]
|
[Abstract] | proof:ChangesInEquityRollForward | ||
| 4 |
Equity, Beginning Balance
|
[Concept] Monetary | As Of | Credit | proof:Equity |
| 5 |
Comprehensive Income
|
[Concept] Monetary | For Period | Credit | proof:ComprehensiveIncome |
| 6 |
Investments by Owners
|
[Concept] Monetary | For Period | Credit | proof:InvestmentsByOwners |
| 7 |
(Distributions to Owners)
|
[Concept] Monetary | For Period | Debit | proof:DistributionsToOwners |
| 8 |
Equity, Ending Balance
|
[Concept] Monetary | As Of | Credit | proof:Equity |
| Component: (Network and Table) | |
|---|---|
| Network |
10-Policies
(http://accounting.auditchain.finance/report/role/Policies)
|
| Table | Policies [Hypercube] |
| # | Label | Report Element Class | Period Type | Balance | Name |
|---|---|---|---|---|---|
| 1 |
Policies [Hypercube]
|
[Table] | proof:PoliciesHypercube | ||
| 2 |
Policies [Line Items]
|
[Line Items] | proof:PoliciesLineItems | ||
| 3 |
Basis of Reporting [Text Block]
|
[Concept] String | For Period | proof:BasisOfReportingTextBlock | |
| 4 |
Nature of Operations [Text Block]
|
[Concept] String | For Period | proof:NatureOfOperationsTextBlock | |
| 5 |
Revenue Recognition Policy [Text Block]
|
[Concept] String | For Period | proof:RevenueRecognitionPolicyTextBlock |
| Component: (Network and Table) | |
|---|---|
| Network |
11-Variance Analysis
(http://accounting.auditchain.finance/report/role/VarianceAnalysis)
|
| Table | Variance Analysis [Hypercube] |
| # | Label | Report Element Class | Period Type | Balance | Name |
|---|---|---|---|---|---|
| 1 |
Variance Analysis [Hypercube]
|
[Table] | proof:VarianceAnalysisHypercube | ||
| 2 |
Scenario [Axis]
|
[Axis] | proof:ScenarioAxis | ||
| 3 |
Actual [Member]
|
[Member] | proof:ActualMember | ||
| 4 |
Budgeted [Member]
|
[Member] | proof:BudgetedMember | ||
| 5 |
Variance [Member]
|
[Member] | proof:VarianceMember | ||
| 6 |
Variance Analysis [Line Items]
|
[Line Items] | proof:VarianceAnalysisLineItems | ||
| 7 |
Variance Analysis [Roll Up]
|
[Abstract] | proof:VarianceAnalysisRollUp | ||
| 8 |
Revenues
|
[Concept] Monetary | For Period | Credit | proof:Revenues |
| 9 |
(Expenses)
|
[Concept] Monetary | For Period | Debit | proof:Expenses |
| 10 |
Gains
|
[Concept] Monetary | For Period | Credit | proof:Gains |
| 11 |
(Losses)
|
[Concept] Monetary | For Period | Debit | proof:Losses |
| 12 |
Net Income
|
[Concept] Monetary | For Period | Credit | proof:NetIncome |
| Component: (Network and Table) | |
|---|---|
| Network |
12-Segment Revenues
(http://accounting.auditchain.finance/report/role/SegmentRevenues)
|
| Table | Segment Revenues [Hypercube] |
| # | Label | Report Element Class | Period Type | Balance | Name |
|---|---|---|---|---|---|
| 1 |
Segment Revenues [Hypercube]
|
[Table] | proof:SegmentRevenuesHypercube | ||
| 2 |
Segments [Axis]
|
[Axis] | proof:SegmentsAxis | ||
| 3 |
All Segments [Member]
|
[Member] | proof:AllSegmentsMember | ||
| 4 |
Segment Alpha [Member]
|
[Member] | proof:SegmentAlphaMember | ||
| 5 |
Segment Bravo [Member]
|
[Member] | proof:SegmentBravoMember | ||
| 6 |
Segment Charlie [Member]
|
[Member] | proof:SegmentCharlieMember | ||
| 7 |
Segment Revenues [Line Items]
|
[Line Items] | proof:SegmentRevenuesLineItems | ||
| 8 |
Segment Revenues [Set]
|
[Abstract] | proof:SegmentRevenuesSet | ||
| 9 |
Revenues
|
[Concept] Monetary | For Period | Credit | proof:Revenues |
| Component: (Network and Table) | |
|---|---|
| Network |
13-Stock Plan Activity
(http://accounting.auditchain.finance/report/role/StockPlanActivity)
|
| Table | Weighted Average Grant Date Fair Value [Hypercube] |
| # | Label | Report Element Class | Period Type | Balance | Name |
|---|---|---|---|---|---|
| 1 |
Weighted Average Grant Date Fair Value [Hypercube]
|
[Table] | proof:WeightedAverageGrantDateFairValueHypercube | ||
| 2 |
Weighted Average Grant Date Fair Value [Line Items]
|
[Line Items] | proof:WeightedAverageGrantDateFairValueLineItems | ||
| 3 |
Weighted Average Grant Date Fair Value [Roll Forward Info]
|
[Abstract] | proof:WeightedAverageGrantDateFairValueRollForwardInfo | ||
| 4 |
Nonvested Fair Value, Beginning Balance
|
[Concept] Decimal | As Of | proof:NonvestedFairValue | |
| 5 |
Granted
|
[Concept] Decimal | For Period | proof:Granted | |
| 6 |
Vested
|
[Concept] Decimal | For Period | proof:Vested | |
| 7 |
Forfeited
|
[Concept] Decimal | For Period | proof:Forfeited | |
| 8 |
Nonvested Fair Value, Ending Balance
|
[Concept] Decimal | As Of | proof:NonvestedFairValue |
| Component: (Network and Table) | |
|---|---|
| Network |
14-Financial Highlights
(http://accounting.auditchain.finance/report/role/FinancialHighlights)
|
| Table | Financial Highlights [Hypercube] |
| # | Label | Report Element Class | Period Type | Balance | Name |
|---|---|---|---|---|---|
| 1 |
Financial Highlights [Hypercube]
|
[Table] | proof:FinancialHighlightsHypercube | ||
| 2 |
Financial Highlights [Line Items]
|
[Line Items] | proof:FinancialHighlightsLineItems | ||
| 3 |
Financial Highlights [Set]
|
[Abstract] | proof:FinancialHighlightsSet | ||
| 4 |
Revenues
|
[Concept] Monetary | For Period | Credit | proof:Revenues |
| 5 |
Comprehensive Income
|
[Concept] Monetary | For Period | Credit | proof:ComprehensiveIncome |
| 6 |
Distributions to Owners
|
[Concept] Monetary | For Period | Debit | proof:DistributionsToOwners |