{
"version": "2.2",
"instance": {
"form10-q.htm": {
"nsprefix": "FGNV",
"nsuri": "http://forgecorpusa.com/20230930",
"dts": {
"schema": {
"local": [
"fgnv-20230930.xsd"
],
"remote": [
"http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd",
"http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd",
"http://www.xbrl.org/2003/xl-2003-12-31.xsd",
"http://www.xbrl.org/2003/xlink-2003-12-31.xsd",
"http://www.xbrl.org/2005/xbrldt-2005.xsd",
"http://www.xbrl.org/2006/ref-2006-02-27.xsd",
"http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd",
"http://www.xbrl.org/lrr/role/net-2009-12-16.xsd",
"http://www.xbrl.org/lrr/role/reference-2009-12-16.xsd",
"https://www.xbrl.org/2020/extensible-enumerations-2.0.xsd",
"https://www.xbrl.org/dtr/type/2020-01-21/types.xsd",
"https://www.xbrl.org/dtr/type/2022-03-31/types.xsd",
"https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd",
"https://xbrl.fasb.org/srt/2023/elts/srt-roles-2023.xsd",
"https://xbrl.fasb.org/srt/2023/elts/srt-types-2023.xsd",
"https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd",
"https://xbrl.fasb.org/us-gaap/2023/elts/us-roles-2023.xsd",
"https://xbrl.fasb.org/us-gaap/2023/elts/us-types-2023.xsd",
"https://xbrl.sec.gov/country/2023/country-2023.xsd",
"https://xbrl.sec.gov/dei/2023/dei-2023.xsd"
]
},
"calculationLink": {
"local": [
"fgnv-20230930_cal.xml"
]
},
"definitionLink": {
"local": [
"fgnv-20230930_def.xml"
]
},
"labelLink": {
"local": [
"fgnv-20230930_lab.xml"
]
},
"presentationLink": {
"local": [
"fgnv-20230930_pre.xml"
]
},
"inline": {
"local": [
"form10-q.htm"
]
}
},
"keyStandard": 180,
"keyCustom": 21,
"axisStandard": 16,
"axisCustom": 0,
"memberStandard": 9,
"memberCustom": 25,
"hidden": {
"total": 93,
"http://forgecorpusa.com/20230930": 8,
"http://fasb.org/us-gaap/2023": 81,
"http://xbrl.sec.gov/dei/2023": 4
},
"contextCount": 131,
"entityCount": 1,
"segmentCount": 41,
"elementCount": 347,
"unitCount": 6,
"baseTaxonomies": {
"http://fasb.org/us-gaap/2023": 460,
"http://xbrl.sec.gov/dei/2023": 27
},
"report": {
"R1": {
"role": "http://forgecorpusa.com/role/Cover",
"longName": "00000001 - Document - Cover",
"shortName": "Cover",
"isDefault": "true",
"groupType": "document",
"subGroupType": "",
"menuCat": "Cover",
"order": "1",
"firstAnchor": {
"contextRef": "From2023-01-01to2023-09-30",
"name": "dei:DocumentType",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"span",
"b",
"span",
"p",
"body",
"html"
],
"reportCount": 1,
"baseRef": "form10-q.htm",
"first": true,
"unique": true
},
"uniqueAnchor": {
"contextRef": "From2023-01-01to2023-09-30",
"name": "dei:DocumentType",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"span",
"b",
"span",
"p",
"body",
"html"
],
"reportCount": 1,
"baseRef": "form10-q.htm",
"first": true,
"unique": true
}
},
"R2": {
"role": "http://forgecorpusa.com/role/BalanceSheets",
"longName": "00000002 - Statement - Consolidated Balance Sheets",
"shortName": "Consolidated Balance Sheets",
"isDefault": "false",
"groupType": "statement",
"subGroupType": "",
"menuCat": "Statements",
"order": "2",
"firstAnchor": {
"contextRef": "AsOf2023-09-30",
"name": "us-gaap:CashAndCashEquivalentsAtCarryingValue",
"unitRef": "USD",
"xsiNil": "false",
"lang": null,
"decimals": "0",
"ancestors": [
"td",
"tr",
"table",
"body",
"html"
],
"reportCount": 1,
"baseRef": "form10-q.htm",
"first": true,
"unique": true
},
"uniqueAnchor": {
"contextRef": "AsOf2023-09-30",
"name": "us-gaap:CashAndCashEquivalentsAtCarryingValue",
"unitRef": "USD",
"xsiNil": "false",
"lang": null,
"decimals": "0",
"ancestors": [
"td",
"tr",
"table",
"body",
"html"
],
"reportCount": 1,
"baseRef": "form10-q.htm",
"first": true,
"unique": true
}
},
"R3": {
"role": "http://forgecorpusa.com/role/BalanceSheetsParenthetical",
"longName": "00000003 - Statement - Consolidated Balance Sheets (Parenthetical)",
"shortName": "Consolidated Balance Sheets (Parenthetical)",
"isDefault": "false",
"groupType": "statement",
"subGroupType": "parenthetical",
"menuCat": "Statements",
"order": "3",
"firstAnchor": {
"contextRef": "AsOf2023-09-30",
"name": "us-gaap:PreferredStockParOrStatedValuePerShare",
"unitRef": "USDPShares",
"xsiNil": "false",
"lang": null,
"decimals": "INF",
"ancestors": [
"span",
"span",
"td",
"tr",
"table",
"body",
"html"
],
"reportCount": 1,
"baseRef": "form10-q.htm",
"first": true,
"unique": true
},
"uniqueAnchor": {
"contextRef": "AsOf2023-09-30",
"name": "us-gaap:PreferredStockParOrStatedValuePerShare",
"unitRef": "USDPShares",
"xsiNil": "false",
"lang": null,
"decimals": "INF",
"ancestors": [
"span",
"span",
"td",
"tr",
"table",
"body",
"html"
],
"reportCount": 1,
"baseRef": "form10-q.htm",
"first": true,
"unique": true
}
},
"R4": {
"role": "http://forgecorpusa.com/role/StatementsOfOperations",
"longName": "00000004 - Statement - Consolidated Statements of Operations (Unaudited)",
"shortName": "Consolidated Statements of Operations (Unaudited)",
"isDefault": "false",
"groupType": "statement",
"subGroupType": "",
"menuCat": "Statements",
"order": "4",
"firstAnchor": {
"contextRef": "From2023-07-012023-09-30",
"name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax",
"unitRef": "USD",
"xsiNil": "false",
"lang": null,
"decimals": "0",
"ancestors": [
"td",
"tr",
"table",
"body",
"html"
],
"reportCount": 1,
"baseRef": "form10-q.htm",
"first": true,
"unique": true
},
"uniqueAnchor": {
"contextRef": "From2023-07-012023-09-30",
"name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax",
"unitRef": "USD",
"xsiNil": "false",
"lang": null,
"decimals": "0",
"ancestors": [
"td",
"tr",
"table",
"body",
"html"
],
"reportCount": 1,
"baseRef": "form10-q.htm",
"first": true,
"unique": true
}
},
"R5": {
"role": "http://forgecorpusa.com/role/StatementsOfCashFlows",
"longName": "00000005 - Statement - Consolidated Statements of Cash Flows (Unaudited)",
"shortName": "Consolidated Statements of Cash Flows (Unaudited)",
"isDefault": "false",
"groupType": "statement",
"subGroupType": "",
"menuCat": "Statements",
"order": "5",
"firstAnchor": {
"contextRef": "From2023-01-01to2023-09-30",
"name": "us-gaap:ProfitLoss",
"unitRef": "USD",
"xsiNil": "false",
"lang": null,
"decimals": "0",
"ancestors": [
"td",
"tr",
"table",
"body",
"html"
],
"reportCount": 1,
"baseRef": "form10-q.htm",
"first": true
},
"uniqueAnchor": {
"contextRef": "From2023-01-01to2023-09-30",
"name": "us-gaap:Depreciation",
"unitRef": "USD",
"xsiNil": "false",
"lang": null,
"decimals": "0",
"ancestors": [
"td",
"tr",
"table",
"body",
"html"
],
"reportCount": 1,
"baseRef": "form10-q.htm",
"unique": true
}
},
"R6": {
"role": "http://forgecorpusa.com/role/StatementsOfChangesInEquityDeficit",
"longName": "00000006 - Statement - Consolidated Statements of Changes in Equity (Deficit) (Unaudited)",
"shortName": "Consolidated Statements of Changes in Equity (Deficit) (Unaudited)",
"isDefault": "false",
"groupType": "statement",
"subGroupType": "",
"menuCat": "Statements",
"order": "6",
"firstAnchor": {
"contextRef": "AsOf2021-12-31_us-gaap_CommonStockMember",
"name": "us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest",
"unitRef": "USD",
"xsiNil": "false",
"lang": null,
"decimals": "0",
"ancestors": [
"td",
"tr",
"table",
"body",
"html"
],
"reportCount": 1,
"baseRef": "form10-q.htm",
"first": true,
"unique": true
},
"uniqueAnchor": {
"contextRef": "AsOf2021-12-31_us-gaap_CommonStockMember",
"name": "us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest",
"unitRef": "USD",
"xsiNil": "false",
"lang": null,
"decimals": "0",
"ancestors": [
"td",
"tr",
"table",
"body",
"html"
],
"reportCount": 1,
"baseRef": "form10-q.htm",
"first": true,
"unique": true
}
},
"R7": {
"role": "http://forgecorpusa.com/role/OrganizationAndDescriptionOfBusiness",
"longName": "00000007 - Disclosure - Organization and Description of Business",
"shortName": "Organization and Description of Business",
"isDefault": "false",
"groupType": "disclosure",
"subGroupType": "",
"menuCat": "Notes",
"order": "7",
"firstAnchor": {
"contextRef": "From2023-01-01to2023-09-30",
"name": "us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"body",
"html"
],
"reportCount": 1,
"baseRef": "form10-q.htm",
"first": true,
"unique": true
},
"uniqueAnchor": {
"contextRef": "From2023-01-01to2023-09-30",
"name": "us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"body",
"html"
],
"reportCount": 1,
"baseRef": "form10-q.htm",
"first": true,
"unique": true
}
},
"R8": {
"role": "http://forgecorpusa.com/role/SummaryOfSignificantAccountingPolicies",
"longName": "00000008 - Disclosure - Summary of Significant Accounting Policies",
"shortName": "Summary of Significant Accounting Policies",
"isDefault": "false",
"groupType": "disclosure",
"subGroupType": "",
"menuCat": "Notes",
"order": "8",
"firstAnchor": {
"contextRef": "From2023-01-01to2023-09-30",
"name": "us-gaap:SignificantAccountingPoliciesTextBlock",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"body",
"html"
],
"reportCount": 1,
"baseRef": "form10-q.htm",
"first": true,
"unique": true
},
"uniqueAnchor": {
"contextRef": "From2023-01-01to2023-09-30",
"name": "us-gaap:SignificantAccountingPoliciesTextBlock",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"body",
"html"
],
"reportCount": 1,
"baseRef": "form10-q.htm",
"first": true,
"unique": true
}
},
"R9": {
"role": "http://forgecorpusa.com/role/GoingConcern",
"longName": "00000009 - Disclosure - Going Concern",
"shortName": "Going Concern",
"isDefault": "false",
"groupType": "disclosure",
"subGroupType": "",
"menuCat": "Notes",
"order": "9",
"firstAnchor": {
"contextRef": "From2023-01-01to2023-09-30",
"name": "us-gaap:SubstantialDoubtAboutGoingConcernTextBlock",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"body",
"html"
],
"reportCount": 1,
"baseRef": "form10-q.htm",
"first": true,
"unique": true
},
"uniqueAnchor": {
"contextRef": "From2023-01-01to2023-09-30",
"name": "us-gaap:SubstantialDoubtAboutGoingConcernTextBlock",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"body",
"html"
],
"reportCount": 1,
"baseRef": "form10-q.htm",
"first": true,
"unique": true
}
},
"R10": {
"role": "http://forgecorpusa.com/role/RealEstateInvestments",
"longName": "00000010 - Disclosure - Real Estate Investments",
"shortName": "Real Estate Investments",
"isDefault": "false",
"groupType": "disclosure",
"subGroupType": "",
"menuCat": "Notes",
"order": "10",
"firstAnchor": {
"contextRef": "From2023-01-01to2023-09-30",
"name": "us-gaap:RealEstateDisclosureTextBlock",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"body",
"html"
],
"reportCount": 1,
"baseRef": "form10-q.htm",
"first": true,
"unique": true
},
"uniqueAnchor": {
"contextRef": "From2023-01-01to2023-09-30",
"name": "us-gaap:RealEstateDisclosureTextBlock",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"body",
"html"
],
"reportCount": 1,
"baseRef": "form10-q.htm",
"first": true,
"unique": true
}
},
"R11": {
"role": "http://forgecorpusa.com/role/IncomeTaxes",
"longName": "00000011 - Disclosure - Income Taxes",
"shortName": "Income Taxes",
"isDefault": "false",
"groupType": "disclosure",
"subGroupType": "",
"menuCat": "Notes",
"order": "11",
"firstAnchor": {
"contextRef": "From2023-01-01to2023-09-30",
"name": "us-gaap:IncomeTaxDisclosureTextBlock",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"body",
"html"
],
"reportCount": 1,
"baseRef": "form10-q.htm",
"first": true,
"unique": true
},
"uniqueAnchor": {
"contextRef": "From2023-01-01to2023-09-30",
"name": "us-gaap:IncomeTaxDisclosureTextBlock",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"body",
"html"
],
"reportCount": 1,
"baseRef": "form10-q.htm",
"first": true,
"unique": true
}
},
"R12": {
"role": "http://forgecorpusa.com/role/RelatedPartyTransactions",
"longName": "00000012 - Disclosure - Related Party Transactions",
"shortName": "Related Party Transactions",
"isDefault": "false",
"groupType": "disclosure",
"subGroupType": "",
"menuCat": "Notes",
"order": "12",
"firstAnchor": {
"contextRef": "From2023-01-01to2023-09-30",
"name": "us-gaap:RelatedPartyTransactionsDisclosureTextBlock",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"body",
"html"
],
"reportCount": 1,
"baseRef": "form10-q.htm",
"first": true,
"unique": true
},
"uniqueAnchor": {
"contextRef": "From2023-01-01to2023-09-30",
"name": "us-gaap:RelatedPartyTransactionsDisclosureTextBlock",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"body",
"html"
],
"reportCount": 1,
"baseRef": "form10-q.htm",
"first": true,
"unique": true
}
},
"R13": {
"role": "http://forgecorpusa.com/role/CommercialAndSbaLoans",
"longName": "00000013 - Disclosure - Commercial and SBA Loans",
"shortName": "Commercial and SBA Loans",
"isDefault": "false",
"groupType": "disclosure",
"subGroupType": "",
"menuCat": "Notes",
"order": "13",
"firstAnchor": {
"contextRef": "From2023-01-01to2023-09-30",
"name": "us-gaap:DebtDisclosureTextBlock",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"body",
"html"
],
"reportCount": 1,
"baseRef": "form10-q.htm",
"first": true,
"unique": true
},
"uniqueAnchor": {
"contextRef": "From2023-01-01to2023-09-30",
"name": "us-gaap:DebtDisclosureTextBlock",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"body",
"html"
],
"reportCount": 1,
"baseRef": "form10-q.htm",
"first": true,
"unique": true
}
},
"R14": {
"role": "http://forgecorpusa.com/role/AcquisitionOfLegend",
"longName": "00000014 - Disclosure - Acquisition of Legend",
"shortName": "Acquisition of Legend",
"isDefault": "false",
"groupType": "disclosure",
"subGroupType": "",
"menuCat": "Notes",
"order": "14",
"firstAnchor": {
"contextRef": "From2023-01-01to2023-09-30",
"name": "us-gaap:AssetAcquisitionTextBlock",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"body",
"html"
],
"reportCount": 1,
"baseRef": "form10-q.htm",
"first": true,
"unique": true
},
"uniqueAnchor": {
"contextRef": "From2023-01-01to2023-09-30",
"name": "us-gaap:AssetAcquisitionTextBlock",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"body",
"html"
],
"reportCount": 1,
"baseRef": "form10-q.htm",
"first": true,
"unique": true
}
},
"R15": {
"role": "http://forgecorpusa.com/role/StockholdersEquity",
"longName": "00000015 - Disclosure - Stockholders\u2019 Equity",
"shortName": "Stockholders\u2019 Equity",
"isDefault": "false",
"groupType": "disclosure",
"subGroupType": "",
"menuCat": "Notes",
"order": "15",
"firstAnchor": {
"contextRef": "From2023-01-01to2023-09-30",
"name": "us-gaap:StockholdersEquityNoteDisclosureTextBlock",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"body",
"html"
],
"reportCount": 1,
"baseRef": "form10-q.htm",
"first": true,
"unique": true
},
"uniqueAnchor": {
"contextRef": "From2023-01-01to2023-09-30",
"name": "us-gaap:StockholdersEquityNoteDisclosureTextBlock",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"body",
"html"
],
"reportCount": 1,
"baseRef": "form10-q.htm",
"first": true,
"unique": true
}
},
"R16": {
"role": "http://forgecorpusa.com/role/CommitmentAndContingencies",
"longName": "00000016 - Disclosure - Commitment and Contingencies",
"shortName": "Commitment and Contingencies",
"isDefault": "false",
"groupType": "disclosure",
"subGroupType": "",
"menuCat": "Notes",
"order": "16",
"firstAnchor": {
"contextRef": "From2023-01-01to2023-09-30",
"name": "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"body",
"html"
],
"reportCount": 1,
"baseRef": "form10-q.htm",
"first": true,
"unique": true
},
"uniqueAnchor": {
"contextRef": "From2023-01-01to2023-09-30",
"name": "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"body",
"html"
],
"reportCount": 1,
"baseRef": "form10-q.htm",
"first": true,
"unique": true
}
},
"R17": {
"role": "http://forgecorpusa.com/role/SubsequentEvent",
"longName": "00000017 - Disclosure - Subsequent Event",
"shortName": "Subsequent Event",
"isDefault": "false",
"groupType": "disclosure",
"subGroupType": "",
"menuCat": "Notes",
"order": "17",
"firstAnchor": {
"contextRef": "From2023-01-01to2023-09-30",
"name": "us-gaap:SubsequentEventsTextBlock",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"body",
"html"
],
"reportCount": 1,
"baseRef": "form10-q.htm",
"first": true,
"unique": true
},
"uniqueAnchor": {
"contextRef": "From2023-01-01to2023-09-30",
"name": "us-gaap:SubsequentEventsTextBlock",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"body",
"html"
],
"reportCount": 1,
"baseRef": "form10-q.htm",
"first": true,
"unique": true
}
},
"R18": {
"role": "http://forgecorpusa.com/role/SummaryOfSignificantAccountingPoliciesPolicies",
"longName": "00000018 - Disclosure - Summary of Significant Accounting Policies (Policies)",
"shortName": "Summary of Significant Accounting Policies (Policies)",
"isDefault": "false",
"groupType": "disclosure",
"subGroupType": "policies",
"menuCat": "Policies",
"order": "18",
"firstAnchor": {
"contextRef": "From2023-01-01to2023-09-30",
"name": "us-gaap:UseOfEstimates",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"us-gaap:SignificantAccountingPoliciesTextBlock",
"body",
"html"
],
"reportCount": 1,
"baseRef": "form10-q.htm",
"first": true,
"unique": true
},
"uniqueAnchor": {
"contextRef": "From2023-01-01to2023-09-30",
"name": "us-gaap:UseOfEstimates",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"us-gaap:SignificantAccountingPoliciesTextBlock",
"body",
"html"
],
"reportCount": 1,
"baseRef": "form10-q.htm",
"first": true,
"unique": true
}
},
"R19": {
"role": "http://forgecorpusa.com/role/RealEstateInvestmentsTables",
"longName": "00000019 - Disclosure - Real Estate Investments (Tables)",
"shortName": "Real Estate Investments (Tables)",
"isDefault": "false",
"groupType": "disclosure",
"subGroupType": "tables",
"menuCat": "Tables",
"order": "19",
"firstAnchor": {
"contextRef": "From2023-01-01to2023-09-30",
"name": "us-gaap:ScheduleOfRealEstatePropertiesTableTextBlock",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"us-gaap:RealEstateDisclosureTextBlock",
"body",
"html"
],
"reportCount": 1,
"baseRef": "form10-q.htm",
"first": true,
"unique": true
},
"uniqueAnchor": {
"contextRef": "From2023-01-01to2023-09-30",
"name": "us-gaap:ScheduleOfRealEstatePropertiesTableTextBlock",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"us-gaap:RealEstateDisclosureTextBlock",
"body",
"html"
],
"reportCount": 1,
"baseRef": "form10-q.htm",
"first": true,
"unique": true
}
},
"R20": {
"role": "http://forgecorpusa.com/role/RelatedPartyTransactionsTables",
"longName": "00000020 - Disclosure - Related Party Transactions (Tables)",
"shortName": "Related Party Transactions (Tables)",
"isDefault": "false",
"groupType": "disclosure",
"subGroupType": "tables",
"menuCat": "Tables",
"order": "20",
"firstAnchor": {
"contextRef": "From2023-01-01to2023-09-30",
"name": "us-gaap:ScheduleOfRelatedPartyTransactionsTableTextBlock",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"us-gaap:RelatedPartyTransactionsDisclosureTextBlock",
"body",
"html"
],
"reportCount": 1,
"baseRef": "form10-q.htm",
"first": true,
"unique": true
},
"uniqueAnchor": {
"contextRef": "From2023-01-01to2023-09-30",
"name": "us-gaap:ScheduleOfRelatedPartyTransactionsTableTextBlock",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"us-gaap:RelatedPartyTransactionsDisclosureTextBlock",
"body",
"html"
],
"reportCount": 1,
"baseRef": "form10-q.htm",
"first": true,
"unique": true
}
},
"R21": {
"role": "http://forgecorpusa.com/role/AcquisitionOfLegendTables",
"longName": "00000021 - Disclosure - Acquisition of Legend (Tables)",
"shortName": "Acquisition of Legend (Tables)",
"isDefault": "false",
"groupType": "disclosure",
"subGroupType": "tables",
"menuCat": "Tables",
"order": "21",
"firstAnchor": {
"contextRef": "From2023-01-01to2023-09-30",
"name": "us-gaap:ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"us-gaap:AssetAcquisitionTextBlock",
"body",
"html"
],
"reportCount": 1,
"baseRef": "form10-q.htm",
"first": true,
"unique": true
},
"uniqueAnchor": {
"contextRef": "From2023-01-01to2023-09-30",
"name": "us-gaap:ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"us-gaap:AssetAcquisitionTextBlock",
"body",
"html"
],
"reportCount": 1,
"baseRef": "form10-q.htm",
"first": true,
"unique": true
}
},
"R22": {
"role": "http://forgecorpusa.com/role/OrganizationAndDescriptionOfBusinessDetailsNarrative",
"longName": "00000022 - Disclosure - Organization and Description of Business (Details Narrative)",
"shortName": "Organization and Description of Business (Details Narrative)",
"isDefault": "false",
"groupType": "disclosure",
"subGroupType": "details",
"menuCat": "Details",
"order": "22",
"firstAnchor": {
"contextRef": "AsOf2023-09-30",
"name": "us-gaap:AreaOfLand",
"unitRef": "sqft",
"xsiNil": "false",
"lang": null,
"decimals": "INF",
"ancestors": [
"span",
"span",
"p",
"us-gaap:RelatedPartyTransactionsDisclosureTextBlock",
"body",
"html"
],
"reportCount": 1,
"baseRef": "form10-q.htm",
"first": true
},
"uniqueAnchor": {
"contextRef": "From2023-03-242023-03-24",
"name": "us-gaap:StockIssuedDuringPeriodValueNewIssues",
"unitRef": "USD",
"xsiNil": "false",
"lang": null,
"decimals": "0",
"ancestors": [
"span",
"span",
"p",
"us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock",
"body",
"html"
],
"reportCount": 1,
"baseRef": "form10-q.htm",
"unique": true
}
},
"R23": {
"role": "http://forgecorpusa.com/role/GoingConcernDetailsNarrative",
"longName": "00000023 - Disclosure - Going Concern (Details Narrative)",
"shortName": "Going Concern (Details Narrative)",
"isDefault": "false",
"groupType": "disclosure",
"subGroupType": "details",
"menuCat": "Details",
"order": "23",
"firstAnchor": {
"contextRef": "AsOf2023-09-30",
"name": "us-gaap:RetainedEarningsAccumulatedDeficit",
"unitRef": "USD",
"xsiNil": "false",
"lang": null,
"decimals": "0",
"ancestors": [
"td",
"tr",
"table",
"body",
"html"
],
"reportCount": 1,
"baseRef": "form10-q.htm",
"first": true
},
"uniqueAnchor": null
},
"R24": {
"role": "http://forgecorpusa.com/role/ScheduleOfRealEstateInvestmentsDetails",
"longName": "00000024 - Disclosure - Schedule of Real Estate Investments (Details)",
"shortName": "Schedule of Real Estate Investments (Details)",
"isDefault": "false",
"groupType": "disclosure",
"subGroupType": "details",
"menuCat": "Details",
"order": "24",
"firstAnchor": {
"contextRef": "AsOf2023-09-30",
"name": "us-gaap:InvestmentBuildingAndBuildingImprovements",
"unitRef": "USD",
"xsiNil": "false",
"lang": null,
"decimals": "0",
"ancestors": [
"td",
"tr",
"table",
"us-gaap:ScheduleOfRealEstatePropertiesTableTextBlock",
"us-gaap:RealEstateDisclosureTextBlock",
"body",
"html"
],
"reportCount": 1,
"baseRef": "form10-q.htm",
"first": true,
"unique": true
},
"uniqueAnchor": {
"contextRef": "AsOf2023-09-30",
"name": "us-gaap:InvestmentBuildingAndBuildingImprovements",
"unitRef": "USD",
"xsiNil": "false",
"lang": null,
"decimals": "0",
"ancestors": [
"td",
"tr",
"table",
"us-gaap:ScheduleOfRealEstatePropertiesTableTextBlock",
"us-gaap:RealEstateDisclosureTextBlock",
"body",
"html"
],
"reportCount": 1,
"baseRef": "form10-q.htm",
"first": true,
"unique": true
}
},
"R25": {
"role": "http://forgecorpusa.com/role/RealEstateInvestmentsDetailsNarrative",
"longName": "00000025 - Disclosure - Real Estate Investments (Details Narrative)",
"shortName": "Real Estate Investments (Details Narrative)",
"isDefault": "false",
"groupType": "disclosure",
"subGroupType": "details",
"menuCat": "Details",
"order": "25",
"firstAnchor": {
"contextRef": "AsOf2023-03-24",
"name": "us-gaap:AreaOfLand",
"unitRef": "sqft",
"xsiNil": "false",
"lang": null,
"decimals": "INF",
"ancestors": [
"span",
"p",
"us-gaap:RealEstateDisclosureTextBlock",
"body",
"html"
],
"reportCount": 1,
"baseRef": "form10-q.htm",
"first": true
},
"uniqueAnchor": null
},
"R26": {
"role": "http://forgecorpusa.com/role/IncomeTaxesDetailsNarrative",
"longName": "00000026 - Disclosure - Income Taxes (Details Narrative)",
"shortName": "Income Taxes (Details Narrative)",
"isDefault": "false",
"groupType": "disclosure",
"subGroupType": "details",
"menuCat": "Details",
"order": "26",
"firstAnchor": {
"contextRef": "From2023-07-012023-09-30",
"name": "us-gaap:ProfitLoss",
"unitRef": "USD",
"xsiNil": "false",
"lang": null,
"decimals": "0",
"ancestors": [
"td",
"tr",
"table",
"body",
"html"
],
"reportCount": 1,
"baseRef": "form10-q.htm",
"first": true
},
"uniqueAnchor": {
"contextRef": "AsOf2022-12-31",
"name": "us-gaap:DeferredTaxAssetsNet",
"unitRef": "USD",
"xsiNil": "false",
"lang": null,
"decimals": "0",
"ancestors": [
"span",
"span",
"p",
"us-gaap:IncomeTaxDisclosureTextBlock",
"body",
"html"
],
"reportCount": 1,
"baseRef": "form10-q.htm",
"unique": true
}
},
"R27": {
"role": "http://forgecorpusa.com/role/ScheduleOfAmountsDueToRelatedPartiesDetails",
"longName": "00000027 - Disclosure - Schedule of Amounts Due to Related Parties (Details)",
"shortName": "Schedule of Amounts Due to Related Parties (Details)",
"isDefault": "false",
"groupType": "disclosure",
"subGroupType": "details",
"menuCat": "Details",
"order": "27",
"firstAnchor": {
"contextRef": "AsOf2023-09-30_us-gaap_RelatedPartyMember",
"name": "us-gaap:OtherLiabilitiesCurrent",
"unitRef": "USD",
"xsiNil": "false",
"lang": null,
"decimals": "0",
"ancestors": [
"td",
"tr",
"table",
"body",
"html"
],
"reportCount": 1,
"baseRef": "form10-q.htm",
"first": true
},
"uniqueAnchor": {
"contextRef": "AsOf2023-09-30_custom_PatrickLiangMember_srt_ChiefExecutiveOfficerMember_us-gaap_RelatedPartyMember",
"name": "us-gaap:OtherLiabilitiesCurrent",
"unitRef": "USD",
"xsiNil": "false",
"lang": null,
"decimals": "0",
"ancestors": [
"td",
"tr",
"table",
"us-gaap:ScheduleOfRelatedPartyTransactionsTableTextBlock",
"us-gaap:RelatedPartyTransactionsDisclosureTextBlock",
"body",
"html"
],
"reportCount": 1,
"baseRef": "form10-q.htm",
"unique": true
}
},
"R28": {
"role": "http://forgecorpusa.com/role/RelatedPartyTransactionsDetailsNarrative",
"longName": "00000028 - Disclosure - Related Party Transactions (Details Narrative)",
"shortName": "Related Party Transactions (Details Narrative)",
"isDefault": "false",
"groupType": "disclosure",
"subGroupType": "details",
"menuCat": "Details",
"order": "28",
"firstAnchor": {
"contextRef": "From2022-07-142022-07-15",
"name": "us-gaap:RelatedPartyTransactionAmountsOfTransaction",
"unitRef": "USD",
"xsiNil": "false",
"lang": null,
"decimals": "0",
"ancestors": [
"span",
"span",
"p",
"us-gaap:RelatedPartyTransactionsDisclosureTextBlock",
"body",
"html"
],
"reportCount": 1,
"baseRef": "form10-q.htm",
"first": true,
"unique": true
},
"uniqueAnchor": {
"contextRef": "From2022-07-142022-07-15",
"name": "us-gaap:RelatedPartyTransactionAmountsOfTransaction",
"unitRef": "USD",
"xsiNil": "false",
"lang": null,
"decimals": "0",
"ancestors": [
"span",
"span",
"p",
"us-gaap:RelatedPartyTransactionsDisclosureTextBlock",
"body",
"html"
],
"reportCount": 1,
"baseRef": "form10-q.htm",
"first": true,
"unique": true
}
},
"R29": {
"role": "http://forgecorpusa.com/role/CommercialAndSbaLoansDetailsNarrative",
"longName": "00000029 - Disclosure - Commercial and SBA Loans (Details Narrative)",
"shortName": "Commercial and SBA Loans (Details Narrative)",
"isDefault": "false",
"groupType": "disclosure",
"subGroupType": "details",
"menuCat": "Details",
"order": "29",
"firstAnchor": {
"contextRef": "From2022-07-142022-07-15",
"name": "us-gaap:DebtInstrumentPeriodicPayment",
"unitRef": "USD",
"xsiNil": "false",
"lang": null,
"decimals": "0",
"ancestors": [
"span",
"span",
"p",
"us-gaap:RelatedPartyTransactionsDisclosureTextBlock",
"body",
"html"
],
"reportCount": 1,
"baseRef": "form10-q.htm",
"first": true
},
"uniqueAnchor": {
"contextRef": "From2023-01-01to2023-09-30",
"name": "FGNV:InterestExpenseAndLoanFee",
"unitRef": "USD",
"xsiNil": "false",
"lang": null,
"decimals": "0",
"ancestors": [
"span",
"p",
"us-gaap:DebtDisclosureTextBlock",
"body",
"html"
],
"reportCount": 1,
"baseRef": "form10-q.htm",
"unique": true
}
},
"R30": {
"role": "http://forgecorpusa.com/role/ScheduleOfAssetsAcquiredAndLiabilitiesFairValuesDetails",
"longName": "00000030 - Disclosure - Schedule of Assets Acquired and Liabilities Fair Values (Details)",
"shortName": "Schedule of Assets Acquired and Liabilities Fair Values (Details)",
"isDefault": "false",
"groupType": "disclosure",
"subGroupType": "details",
"menuCat": "Details",
"order": "30",
"firstAnchor": {
"contextRef": "From2023-01-01to2023-09-30",
"name": "us-gaap:BusinessCombinationBargainPurchaseGainRecognizedAmount",
"unitRef": "USD",
"xsiNil": "false",
"lang": null,
"decimals": "0",
"ancestors": [
"td",
"tr",
"table",
"body",
"html"
],
"reportCount": 1,
"baseRef": "form10-q.htm",
"first": true
},
"uniqueAnchor": {
"contextRef": "From2023-03-242023-03-24_custom_LegendLLCMember",
"name": "us-gaap:BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable",
"unitRef": "USD",
"xsiNil": "false",
"lang": null,
"decimals": "0",
"ancestors": [
"td",
"tr",
"table",
"us-gaap:ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock",
"us-gaap:AssetAcquisitionTextBlock",
"body",
"html"
],
"reportCount": 1,
"baseRef": "form10-q.htm",
"unique": true
}
},
"R31": {
"role": "http://forgecorpusa.com/role/AcquisitionOfLegendDetailsNarrative",
"longName": "00000031 - Disclosure - Acquisition of Legend (Details Narrative)",
"shortName": "Acquisition of Legend (Details Narrative)",
"isDefault": "false",
"groupType": "disclosure",
"subGroupType": "details",
"menuCat": "Details",
"order": "31",
"firstAnchor": {
"contextRef": "AsOf2023-03-24",
"name": "us-gaap:AreaOfLand",
"unitRef": "sqft",
"xsiNil": "false",
"lang": null,
"decimals": "INF",
"ancestors": [
"span",
"p",
"us-gaap:RealEstateDisclosureTextBlock",
"body",
"html"
],
"reportCount": 1,
"baseRef": "form10-q.htm",
"first": true
},
"uniqueAnchor": {
"contextRef": "From2023-04-012023-06-30_custom_LegendLLCMember",
"name": "us-gaap:NetIncomeLossAttributableToNoncontrollingInterest",
"unitRef": "USD",
"xsiNil": "false",
"lang": null,
"decimals": "0",
"ancestors": [
"span",
"span",
"p",
"us-gaap:AssetAcquisitionTextBlock",
"body",
"html"
],
"reportCount": 1,
"baseRef": "form10-q.htm",
"unique": true
}
},
"R32": {
"role": "http://forgecorpusa.com/role/StockholdersEquityDetailsNarrative",
"longName": "00000032 - Disclosure - Stockholders\u2019 Equity (Details Narrative)",
"shortName": "Stockholders\u2019 Equity (Details Narrative)",
"isDefault": "false",
"groupType": "disclosure",
"subGroupType": "details",
"menuCat": "Details",
"order": "32",
"firstAnchor": {
"contextRef": "AsOf2023-09-30",
"name": "us-gaap:CommonStockSharesIssued",
"unitRef": "Shares",
"xsiNil": "false",
"lang": null,
"decimals": "INF",
"ancestors": [
"span",
"span",
"td",
"tr",
"table",
"body",
"html"
],
"reportCount": 1,
"baseRef": "form10-q.htm",
"first": true
},
"uniqueAnchor": {
"contextRef": "AsOf2023-09-30",
"name": "us-gaap:DeferredCompensationLiabilityCurrent",
"unitRef": "USD",
"xsiNil": "false",
"lang": null,
"decimals": "0",
"ancestors": [
"span",
"span",
"p",
"us-gaap:StockholdersEquityNoteDisclosureTextBlock",
"body",
"html"
],
"reportCount": 1,
"baseRef": "form10-q.htm",
"unique": true
}
},
"R33": {
"role": "http://forgecorpusa.com/role/CommitmentAndContingenciesDetailsNarrative",
"longName": "00000033 - Disclosure - Commitment and Contingencies (Details Narrative)",
"shortName": "Commitment and Contingencies (Details Narrative)",
"isDefault": "false",
"groupType": "disclosure",
"subGroupType": "details",
"menuCat": "Details",
"order": "33",
"firstAnchor": {
"contextRef": "AsOf2023-09-30",
"name": "FGNV:RentPayableCurrent",
"unitRef": "USD",
"xsiNil": "false",
"lang": null,
"decimals": "0",
"ancestors": [
"td",
"tr",
"table",
"body",
"html"
],
"reportCount": 1,
"baseRef": "form10-q.htm",
"first": true
},
"uniqueAnchor": {
"contextRef": "From2023-01-012023-09-30_us-gaap_OtherExpenseMember",
"name": "us-gaap:LossContingencyLossInPeriod",
"unitRef": "USD",
"xsiNil": "false",
"lang": null,
"decimals": "0",
"ancestors": [
"span",
"span",
"p",
"us-gaap:CommitmentsAndContingenciesDisclosureTextBlock",
"body",
"html"
],
"reportCount": 1,
"baseRef": "form10-q.htm",
"unique": true
}
}
},
"tag": {
"us-gaap_Land": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "Land",
"crdr": "debit",
"calculation": {
"http://forgecorpusa.com/role/ScheduleOfRealEstateInvestmentsDetails": {
"parentTag": "us-gaap_RealEstateInvestmentPropertyAtCost",
"weight": 1.0,
"order": 4.0
}
},
"presentation": [
"http://forgecorpusa.com/role/ScheduleOfRealEstateInvestmentsDetails"
],
"lang": {
"en-us": {
"role": {
"label": "Land",
"documentation": "Amount before accumulated depletion of real estate held for productive use, excluding land held for sale."
}
}
},
"auth_ref": [
"r489"
]
},
"us-gaap_AssetAcquisitionDomain": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "AssetAcquisitionDomain",
"presentation": [
"http://forgecorpusa.com/role/AcquisitionOfLegendDetailsNarrative"
],
"lang": {
"en-us": {
"role": {
"documentation": "Asset acquisition."
}
}
},
"auth_ref": [
"r537"
]
},
"us-gaap_DebtDisclosureTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "DebtDisclosureTextBlock",
"presentation": [
"http://forgecorpusa.com/role/CommercialAndSbaLoans"
],
"lang": {
"en-us": {
"role": {
"label": "Commercial and SBA Loans",
"documentation": "The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants."
}
}
},
"auth_ref": [
"r93",
"r140",
"r210",
"r216",
"r217",
"r218",
"r219",
"r220",
"r221",
"r226",
"r233",
"r234",
"r235"
]
},
"us-gaap_PreferredStockSharesIssued": {
"xbrltype": "sharesItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "PreferredStockSharesIssued",
"presentation": [
"http://forgecorpusa.com/role/BalanceSheetsParenthetical"
],
"lang": {
"en-us": {
"role": {
"label": "Preferred stock, shares issued",
"documentation": "Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt."
}
}
},
"auth_ref": [
"r74",
"r238"
]
},
"us-gaap_AssetAcquisitionAxis": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "AssetAcquisitionAxis",
"presentation": [
"http://forgecorpusa.com/role/AcquisitionOfLegendDetailsNarrative"
],
"lang": {
"en-us": {
"role": {
"label": "Asset Acquisition [Axis]",
"documentation": "Information by asset acquisition."
}
}
},
"auth_ref": [
"r537"
]
},
"us-gaap_IncomeTaxesPaidNet": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "IncomeTaxesPaidNet",
"crdr": "credit",
"presentation": [
"http://forgecorpusa.com/role/StatementsOfCashFlows"
],
"lang": {
"en-us": {
"role": {
"label": "Income taxes paid",
"documentation": "The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes."
}
}
},
"auth_ref": [
"r29"
]
},
"us-gaap_RevenueRecognitionSalesOfServices": {
"xbrltype": "textBlockItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "RevenueRecognitionSalesOfServices",
"presentation": [
"http://forgecorpusa.com/role/SummaryOfSignificantAccountingPoliciesPolicies"
],
"lang": {
"en-us": {
"role": {
"label": "Revenue Recognition",
"documentation": "Disclosure of accounting policy for revenue recognition for sales of a service. The entity also may disclose how it recognizes cost of sales for such a service transaction and its treatment of any unearned or deferred revenue that arises from the transaction."
}
}
},
"auth_ref": [
]
},
"us-gaap_PreferredStockSharesAuthorized": {
"xbrltype": "sharesItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "PreferredStockSharesAuthorized",
"presentation": [
"http://forgecorpusa.com/role/BalanceSheetsParenthetical"
],
"lang": {
"en-us": {
"role": {
"label": "Preferred stock, shares authorized",
"documentation": "The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws."
}
}
},
"auth_ref": [
"r74",
"r384"
]
},
"us-gaap_PreferredStockSharesOutstanding": {
"xbrltype": "sharesItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "PreferredStockSharesOutstanding",
"presentation": [
"http://forgecorpusa.com/role/BalanceSheetsParenthetical"
],
"lang": {
"en-us": {
"role": {
"label": "Preferred stock, shares outstanding",
"documentation": "Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased."
}
}
},
"auth_ref": [
"r74",
"r384",
"r402",
"r555",
"r556"
]
},
"us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "IncreaseDecreaseInAccountsPayableAndAccruedLiabilities",
"crdr": "debit",
"calculation": {
"http://forgecorpusa.com/role/StatementsOfCashFlows": {
"parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
"weight": 1.0,
"order": 13.0
}
},
"presentation": [
"http://forgecorpusa.com/role/StatementsOfCashFlows"
],
"lang": {
"en-us": {
"role": {
"verboseLabel": "Accounts payable and accrued liabilities",
"label": "Increase (Decrease) in Accounts Payable and Accrued Liabilities",
"documentation": "The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid."
}
}
},
"auth_ref": [
"r5"
]
},
"us-gaap_StockholdersEquity": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "StockholdersEquity",
"crdr": "credit",
"calculation": {
"http://forgecorpusa.com/role/BalanceSheets": {
"parentTag": "us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest",
"weight": 1.0,
"order": 1.0
}
},
"presentation": [
"http://forgecorpusa.com/role/BalanceSheets"
],
"lang": {
"en-us": {
"role": {
"totalLabel": "Total Forge Stockholders\u2019 Equity (Deficit)",
"label": "Equity, Attributable to Parent",
"documentation": "Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest."
}
}
},
"auth_ref": [
"r75",
"r78",
"r79",
"r91",
"r386",
"r402",
"r427",
"r428",
"r455",
"r467",
"r495",
"r500",
"r539",
"r555"
]
},
"us-gaap_IncreaseDecreaseInAccountsReceivable": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "IncreaseDecreaseInAccountsReceivable",
"crdr": "credit",
"calculation": {
"http://forgecorpusa.com/role/StatementsOfCashFlows": {
"parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
"weight": -1.0,
"order": 6.0
}
},
"presentation": [
"http://forgecorpusa.com/role/StatementsOfCashFlows"
],
"lang": {
"en-us": {
"role": {
"negatedLabel": "Account receivable",
"label": "Increase (Decrease) in Accounts Receivable",
"documentation": "The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services."
}
}
},
"auth_ref": [
"r5"
]
},
"us-gaap_OtherExpenseMember": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "OtherExpenseMember",
"presentation": [
"http://forgecorpusa.com/role/CommitmentAndContingenciesDetailsNarrative"
],
"lang": {
"en-us": {
"role": {
"label": "Other Expense [Member]",
"documentation": "Primary financial statement caption encompassing other expense."
}
}
},
"auth_ref": [
"r11"
]
},
"us-gaap_RelatedPartyTransactionsAbstract": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "RelatedPartyTransactionsAbstract",
"lang": {
"en-us": {
"role": {
"label": "Related Party Transactions [Abstract]"
}
}
},
"auth_ref": [
]
},
"us-gaap_PreferredStockParOrStatedValuePerShare": {
"xbrltype": "perShareItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "PreferredStockParOrStatedValuePerShare",
"presentation": [
"http://forgecorpusa.com/role/BalanceSheetsParenthetical"
],
"lang": {
"en-us": {
"role": {
"label": "Preferred stock, par value",
"documentation": "Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer."
}
}
},
"auth_ref": [
"r74",
"r238"
]
},
"us-gaap_PaymentsForRent": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "PaymentsForRent",
"crdr": "credit",
"presentation": [
"http://forgecorpusa.com/role/CommitmentAndContingenciesDetailsNarrative"
],
"lang": {
"en-us": {
"role": {
"label": "Payments for Rent",
"documentation": "Cash payments to lessor's for use of assets under operating leases."
}
}
},
"auth_ref": [
"r4"
]
},
"us-gaap_ProfessionalFees": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "ProfessionalFees",
"crdr": "debit",
"calculation": {
"http://forgecorpusa.com/role/StatementsOfOperations": {
"parentTag": "us-gaap_OperatingExpenses",
"weight": 1.0,
"order": 1.0
}
},
"presentation": [
"http://forgecorpusa.com/role/RelatedPartyTransactionsDetailsNarrative",
"http://forgecorpusa.com/role/StatementsOfOperations"
],
"lang": {
"en-us": {
"role": {
"label": "Professional expenses",
"verboseLabel": "Professional fees",
"documentation": "A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer."
}
}
},
"auth_ref": [
"r465",
"r553",
"r554"
]
},
"dei_EntityAddressAddressLine1": {
"xbrltype": "normalizedStringItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "EntityAddressAddressLine1",
"presentation": [
"http://forgecorpusa.com/role/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Entity Address, Address Line One",
"documentation": "Address Line 1 such as Attn, Building Name, Street Name"
}
}
},
"auth_ref": [
]
},
"us-gaap_RelatedPartyMember": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "RelatedPartyMember",
"presentation": [
"http://forgecorpusa.com/role/BalanceSheets",
"http://forgecorpusa.com/role/RelatedPartyTransactionsDetailsNarrative",
"http://forgecorpusa.com/role/ScheduleOfAmountsDueToRelatedPartiesDetails"
],
"lang": {
"en-us": {
"role": {
"label": "Related Party [Member]",
"documentation": "Party related to reporting entity. Includes, but is not limited to, affiliate, entity for which investment is accounted for by equity method, trust for benefit of employees, and principal owner, management, and members of immediate family."
}
}
},
"auth_ref": [
"r144",
"r145",
"r313",
"r314",
"r315",
"r316",
"r377",
"r378",
"r379",
"r380",
"r381",
"r401",
"r403",
"r433"
]
},
"dei_EntityAddressAddressLine2": {
"xbrltype": "normalizedStringItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "EntityAddressAddressLine2",
"presentation": [
"http://forgecorpusa.com/role/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Entity Address, Address Line Two",
"documentation": "Address Line 2 such as Street or Suite number"
}
}
},
"auth_ref": [
]
},
"dei_EntityAddressAddressLine3": {
"xbrltype": "normalizedStringItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "EntityAddressAddressLine3",
"presentation": [
"http://forgecorpusa.com/role/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Entity Address, Address Line Three",
"documentation": "Address Line 3 such as an Office Park"
}
}
},
"auth_ref": [
]
},
"dei_EntityAddressCityOrTown": {
"xbrltype": "normalizedStringItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "EntityAddressCityOrTown",
"presentation": [
"http://forgecorpusa.com/role/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Entity Address, City or Town",
"documentation": "Name of the City or Town"
}
}
},
"auth_ref": [
]
},
"us-gaap_SubsequentEventsAbstract": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "SubsequentEventsAbstract",
"lang": {
"en-us": {
"role": {
"label": "Subsequent Events [Abstract]"
}
}
},
"auth_ref": [
]
},
"us-gaap_StatementOfFinancialPositionAbstract": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "StatementOfFinancialPositionAbstract",
"lang": {
"en-us": {
"role": {
"label": "Statement of Financial Position [Abstract]"
}
}
},
"auth_ref": [
]
},
"dei_EntityAddressStateOrProvince": {
"xbrltype": "stateOrProvinceItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "EntityAddressStateOrProvince",
"presentation": [
"http://forgecorpusa.com/role/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Entity Address, State or Province",
"documentation": "Name of the state or province."
}
}
},
"auth_ref": [
]
},
"dei_EntityAddressCountry": {
"xbrltype": "countryCodeItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "EntityAddressCountry",
"presentation": [
"http://forgecorpusa.com/role/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Entity Address, Country",
"documentation": "ISO 3166-1 alpha-2 country code."
}
}
},
"auth_ref": [
]
},
"us-gaap_BusinessCombinationAndAssetAcquisitionAbstract": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "BusinessCombinationAndAssetAcquisitionAbstract",
"lang": {
"en-us": {
"role": {
"label": "Business Combination and Asset Acquisition [Abstract]"
}
}
},
"auth_ref": [
]
},
"dei_EntityAddressPostalZipCode": {
"xbrltype": "normalizedStringItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "EntityAddressPostalZipCode",
"presentation": [
"http://forgecorpusa.com/role/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Entity Address, Postal Zip Code",
"documentation": "Code for the postal or zip code"
}
}
},
"auth_ref": [
]
},
"srt_ChiefExecutiveOfficerMember": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/srt/2023",
"localname": "ChiefExecutiveOfficerMember",
"presentation": [
"http://forgecorpusa.com/role/RelatedPartyTransactionsDetailsNarrative",
"http://forgecorpusa.com/role/ScheduleOfAmountsDueToRelatedPartiesDetails"
],
"lang": {
"en-us": {
"role": {
"label": "Chief Executive Officer [Member]"
}
}
},
"auth_ref": [
"r499"
]
},
"us-gaap_IncreaseDecreaseInDeferredRevenue": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "IncreaseDecreaseInDeferredRevenue",
"crdr": "debit",
"calculation": {
"http://forgecorpusa.com/role/StatementsOfCashFlows": {
"parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
"weight": 1.0,
"order": 11.0
}
},
"presentation": [
"http://forgecorpusa.com/role/StatementsOfCashFlows"
],
"lang": {
"en-us": {
"role": {
"verboseLabel": "Unearned revenue",
"label": "Increase (Decrease) in Deferred Revenue",
"documentation": "Amount of increase (decrease) in deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable."
}
}
},
"auth_ref": [
"r438"
]
},
"us-gaap_NoncontrollingInterestMember": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "NoncontrollingInterestMember",
"presentation": [
"http://forgecorpusa.com/role/StatementsOfChangesInEquityDeficit"
],
"lang": {
"en-us": {
"role": {
"label": "Noncontrolling Interest [Member]",
"documentation": "This element represents that portion of equity (net assets) in a subsidiary not attributable, directly or indirectly, to the parent. A noncontrolling interest is sometimes called a minority interest."
}
}
},
"auth_ref": [
"r57",
"r250",
"r496",
"r497",
"r498",
"r555"
]
},
"us-gaap_ProfitLoss": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "ProfitLoss",
"crdr": "credit",
"calculation": {
"http://forgecorpusa.com/role/StatementsOfOperations": {
"parentTag": "us-gaap_NetIncomeLoss",
"weight": 1.0,
"order": 1.0
},
"http://forgecorpusa.com/role/StatementsOfCashFlows": {
"parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
"weight": 1.0,
"order": 1.0
}
},
"presentation": [
"http://forgecorpusa.com/role/IncomeTaxesDetailsNarrative",
"http://forgecorpusa.com/role/StatementsOfCashFlows",
"http://forgecorpusa.com/role/StatementsOfChangesInEquityDeficit",
"http://forgecorpusa.com/role/StatementsOfOperations"
],
"lang": {
"en-us": {
"role": {
"totalLabel": "Net (loss) income",
"label": "Net loss",
"verboseLabel": "Net income (loss)",
"negatedLabel": "Net income (loss)",
"documentation": "The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest."
}
}
},
"auth_ref": [
"r120",
"r127",
"r128",
"r134",
"r142",
"r150",
"r158",
"r159",
"r169",
"r174",
"r178",
"r180",
"r190",
"r201",
"r202",
"r203",
"r204",
"r205",
"r206",
"r207",
"r208",
"r209",
"r284",
"r287",
"r288",
"r300",
"r301",
"r334",
"r347",
"r373",
"r404",
"r424",
"r425",
"r444",
"r453",
"r454",
"r466",
"r492",
"r507"
]
},
"us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract",
"presentation": [
"http://forgecorpusa.com/role/BalanceSheets"
],
"lang": {
"en-us": {
"role": {
"label": "EQUITY (DEFICIT)"
}
}
},
"auth_ref": [
]
},
"dei_DocumentShellCompanyEventDate": {
"xbrltype": "dateItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "DocumentShellCompanyEventDate",
"presentation": [
"http://forgecorpusa.com/role/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Document Shell Company Event Date",
"documentation": "Date of event requiring a shell company report."
}
}
},
"auth_ref": [
"r481"
]
},
"us-gaap_DebtInstrumentPeriodicPayment": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "DebtInstrumentPeriodicPayment",
"crdr": "debit",
"presentation": [
"http://forgecorpusa.com/role/CommercialAndSbaLoansDetailsNarrative",
"http://forgecorpusa.com/role/RelatedPartyTransactionsDetailsNarrative"
],
"lang": {
"en-us": {
"role": {
"label": "Monthly installment amount",
"verboseLabel": "Debt interest amount",
"documentation": "Amount of the required periodic payments including both interest and principal payments."
}
}
},
"auth_ref": [
"r19",
"r69"
]
},
"us-gaap_PaymentsToAcquireBusinessesGross": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "PaymentsToAcquireBusinessesGross",
"crdr": "credit",
"presentation": [
"http://forgecorpusa.com/role/AcquisitionOfLegendDetailsNarrative",
"http://forgecorpusa.com/role/ScheduleOfAssetsAcquiredAndLiabilitiesFairValuesDetails"
],
"lang": {
"en-us": {
"role": {
"label": "Total purchase consideration",
"verboseLabel": "Stock issued during period, value, purchase of assets",
"documentation": "The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price."
}
}
},
"auth_ref": [
"r25",
"r282"
]
},
"us-gaap_DefinedBenefitPlanDisclosureLineItems": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "DefinedBenefitPlanDisclosureLineItems",
"presentation": [
"http://forgecorpusa.com/role/BalanceSheets"
],
"lang": {
"en-us": {
"role": {
"label": "Defined Benefit Plan Disclosure [Line Items]",
"documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table."
}
}
},
"auth_ref": [
]
},
"us-gaap_DepositAssets": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "DepositAssets",
"crdr": "debit",
"presentation": [
"http://forgecorpusa.com/role/CommitmentAndContingenciesDetailsNarrative"
],
"lang": {
"en-us": {
"role": {
"label": "Deposit Assets",
"documentation": "The carrying amount of the asset transferred to a third party to serve as a deposit, which typically serves as security against failure by the transferor to perform under terms of an agreement."
}
}
},
"auth_ref": [
"r490"
]
},
"us-gaap_BusinessCombinationBargainPurchaseGainRecognizedAmount": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "BusinessCombinationBargainPurchaseGainRecognizedAmount",
"crdr": "credit",
"calculation": {
"http://forgecorpusa.com/role/StatementsOfOperations": {
"parentTag": "us-gaap_NonoperatingIncomeExpense",
"weight": 1.0,
"order": 2.0
},
"http://forgecorpusa.com/role/StatementsOfCashFlows": {
"parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
"weight": -1.0,
"order": 5.0
}
},
"presentation": [
"http://forgecorpusa.com/role/ScheduleOfAssetsAcquiredAndLiabilitiesFairValuesDetails",
"http://forgecorpusa.com/role/StatementsOfCashFlows",
"http://forgecorpusa.com/role/StatementsOfOperations"
],
"lang": {
"en-us": {
"role": {
"label": "Gain on bargain purchase",
"negatedLabel": "Gain on bargain purchase",
"documentation": "In a business combination in which the amount of net identifiable assets acquired and liabilities assumed exceeds the aggregate consideration transferred or to be transferred (as defined), this element represents the amount of gain recognized by the entity."
}
}
},
"auth_ref": [
"r51",
"r52",
"r53",
"r54",
"r55",
"r56"
]
},
"us-gaap_LongTermDebtNoncurrent": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "LongTermDebtNoncurrent",
"crdr": "credit",
"calculation": {
"http://forgecorpusa.com/role/BalanceSheets": {
"parentTag": "us-gaap_Liabilities",
"weight": 1.0,
"order": 4.0
}
},
"presentation": [
"http://forgecorpusa.com/role/BalanceSheets"
],
"lang": {
"en-us": {
"role": {
"label": "Long term portion of Chase auto loan",
"documentation": "Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation."
}
}
},
"auth_ref": [
"r125"
]
},
"us-gaap_DebtInstrumentFaceAmount": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "DebtInstrumentFaceAmount",
"crdr": "credit",
"presentation": [
"http://forgecorpusa.com/role/CommercialAndSbaLoansDetailsNarrative"
],
"lang": {
"en-us": {
"role": {
"label": "Debt instrument face amount",
"documentation": "Face (par) amount of debt instrument at time of issuance."
}
}
},
"auth_ref": [
"r63",
"r64",
"r211",
"r308",
"r446",
"r447"
]
},
"us-gaap_InterestPaidNet": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "InterestPaidNet",
"crdr": "credit",
"presentation": [
"http://forgecorpusa.com/role/StatementsOfCashFlows"
],
"lang": {
"en-us": {
"role": {
"label": "Interest paid",
"documentation": "Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount."
}
}
},
"auth_ref": [
"r133",
"r136",
"r137"
]
},
"us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "ScheduleOfDefinedBenefitPlansDisclosuresTable",
"presentation": [
"http://forgecorpusa.com/role/BalanceSheets"
],
"lang": {
"en-us": {
"role": {
"label": "Schedule of Defined Benefit Plans Disclosures [Table]",
"documentation": "Disclosures about an individual defined benefit pension plan or an other postretirement defined benefit plan. It may be appropriate to group certain similar plans. Also includes schedule for fair value of plan assets by major categories of plan assets by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets or liabilities (Level 1), Significant other observable inputs (Level 2), and significant unobservable inputs (Level 3)."
}
}
},
"auth_ref": [
"r8",
"r40",
"r41",
"r42",
"r43"
]
},
"us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest",
"crdr": "credit",
"calculation": {
"http://forgecorpusa.com/role/BalanceSheets": {
"parentTag": "us-gaap_LiabilitiesAndStockholdersEquity",
"weight": 1.0,
"order": 3.0
}
},
"presentation": [
"http://forgecorpusa.com/role/BalanceSheets",
"http://forgecorpusa.com/role/StatementsOfChangesInEquityDeficit"
],
"lang": {
"en-us": {
"role": {
"totalLabel": "Total Equity (Deficit)",
"periodStartLabel": "Balance",
"periodEndLabel": "Balance",
"label": "Equity, Including Portion Attributable to Noncontrolling Interest",
"documentation": "Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity."
}
}
},
"auth_ref": [
"r57",
"r58",
"r59",
"r118",
"r119",
"r130",
"r147",
"r148",
"r149",
"r151",
"r157",
"r191",
"r192",
"r250",
"r262",
"r263",
"r264",
"r274",
"r275",
"r291",
"r292",
"r293",
"r294",
"r295",
"r296",
"r298",
"r302",
"r303",
"r307",
"r309",
"r359",
"r360",
"r372",
"r386",
"r402",
"r427",
"r428",
"r435",
"r466",
"r495",
"r500",
"r539",
"r555"
]
},
"us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest",
"crdr": "credit",
"calculation": {
"http://forgecorpusa.com/role/StatementsOfOperations": {
"parentTag": "us-gaap_ProfitLoss",
"weight": 1.0,
"order": 1.0
}
},
"presentation": [
"http://forgecorpusa.com/role/StatementsOfOperations"
],
"lang": {
"en-us": {
"role": {
"totalLabel": "Net (loss) income before income tax",
"label": "Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest",
"documentation": "Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest."
}
}
},
"auth_ref": [
"r0",
"r81",
"r105",
"r169",
"r174",
"r178",
"r180",
"r334",
"r346",
"r444"
]
},
"us-gaap_DebtInstrumentNameDomain": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "DebtInstrumentNameDomain",
"presentation": [
"http://forgecorpusa.com/role/CommercialAndSbaLoansDetailsNarrative"
],
"lang": {
"en-us": {
"role": {
"documentation": "The name for the particular debt instrument or borrowing that distinguishes it from other debt instruments or borrowings, including draws against credit facilities."
}
}
},
"auth_ref": [
"r19",
"r146",
"r211",
"r212",
"r213",
"r214",
"r215",
"r217",
"r222",
"r223",
"r224",
"r225",
"r227",
"r228",
"r229",
"r230",
"r231",
"r232",
"r308",
"r445",
"r446",
"r447",
"r448",
"r449",
"r494"
]
},
"us-gaap_PrepaidExpenseAndOtherAssetsCurrent": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "PrepaidExpenseAndOtherAssetsCurrent",
"crdr": "debit",
"calculation": {
"http://forgecorpusa.com/role/BalanceSheets": {
"parentTag": "us-gaap_AssetsCurrent",
"weight": 1.0,
"order": 4.0
}
},
"presentation": [
"http://forgecorpusa.com/role/BalanceSheets"
],
"lang": {
"en-us": {
"role": {
"label": "Prepaid expense and other current assets",
"documentation": "Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer."
}
}
},
"auth_ref": [
"r491"
]
},
"us-gaap_Depreciation": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "Depreciation",
"crdr": "debit",
"calculation": {
"http://forgecorpusa.com/role/StatementsOfCashFlows": {
"parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
"weight": 1.0,
"order": 2.0
}
},
"presentation": [
"http://forgecorpusa.com/role/StatementsOfCashFlows"
],
"lang": {
"en-us": {
"role": {
"verboseLabel": "Depreciation expense",
"label": "Depreciation",
"documentation": "The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation."
}
}
},
"auth_ref": [
"r6",
"r36"
]
},
"us-gaap_SellingGeneralAndAdministrativeExpense": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "SellingGeneralAndAdministrativeExpense",
"crdr": "debit",
"calculation": {
"http://forgecorpusa.com/role/StatementsOfOperations": {
"parentTag": "us-gaap_OperatingExpenses",
"weight": 1.0,
"order": 4.0
}
},
"presentation": [
"http://forgecorpusa.com/role/StatementsOfOperations"
],
"lang": {
"en-us": {
"role": {
"label": "Selling, general and administrative expenses",
"documentation": "The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc."
}
}
},
"auth_ref": [
"r84"
]
},
"us-gaap_CommitmentsAndContingencies": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "CommitmentsAndContingencies",
"crdr": "credit",
"calculation": {
"http://forgecorpusa.com/role/BalanceSheets": {
"parentTag": "us-gaap_LiabilitiesAndStockholdersEquity",
"weight": 1.0,
"order": 2.0
}
},
"presentation": [
"http://forgecorpusa.com/role/BalanceSheets"
],
"lang": {
"en-us": {
"role": {
"label": "COMMITMENTS AND CONTINGENCIES",
"documentation": "Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur."
}
}
},
"auth_ref": [
"r20",
"r68",
"r339",
"r383"
]
},
"us-gaap_NetIncomeLossAttributableToNoncontrollingInterest": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "NetIncomeLossAttributableToNoncontrollingInterest",
"crdr": "debit",
"calculation": {
"http://forgecorpusa.com/role/StatementsOfOperations": {
"parentTag": "us-gaap_NetIncomeLoss",
"weight": -1.0,
"order": 2.0
}
},
"presentation": [
"http://forgecorpusa.com/role/AcquisitionOfLegendDetailsNarrative",
"http://forgecorpusa.com/role/StatementsOfOperations"
],
"lang": {
"en-us": {
"role": {
"label": "Net loss attributable to non-controlling interests in a subsidiary",
"verboseLabel": "Net income loss",
"documentation": "Amount of Net Income (Loss) attributable to noncontrolling interest."
}
}
},
"auth_ref": [
"r60",
"r99",
"r127",
"r128",
"r158",
"r159",
"r348",
"r492"
]
},
"dei_DocumentShellCompanyReport": {
"xbrltype": "booleanItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "DocumentShellCompanyReport",
"presentation": [
"http://forgecorpusa.com/role/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Document Shell Company Report",
"documentation": "Boolean flag that is true for a Shell Company Report pursuant to section 13 or 15(d) of the Exchange Act."
}
}
},
"auth_ref": [
"r481"
]
},
"us-gaap_IncomeTaxExpenseBenefit": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "IncomeTaxExpenseBenefit",
"crdr": "debit",
"calculation": {
"http://forgecorpusa.com/role/StatementsOfOperations": {
"parentTag": "us-gaap_ProfitLoss",
"weight": -1.0,
"order": 2.0
}
},
"presentation": [
"http://forgecorpusa.com/role/StatementsOfOperations"
],
"lang": {
"en-us": {
"role": {
"negatedLabel": "Income tax expense",
"label": "Income Tax Expense (Benefit)",
"documentation": "Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations."
}
}
},
"auth_ref": [
"r112",
"r117",
"r158",
"r159",
"r172",
"r270",
"r277",
"r351"
]
},
"us-gaap_LongTermDebt": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "LongTermDebt",
"crdr": "credit",
"presentation": [
"http://forgecorpusa.com/role/CommercialAndSbaLoansDetailsNarrative"
],
"lang": {
"en-us": {
"role": {
"label": "Long term debt",
"documentation": "Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation."
}
}
},
"auth_ref": [
"r12",
"r102",
"r223",
"r236",
"r446",
"r447",
"r547"
]
},
"us-gaap_SignificantAccountingPoliciesTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "SignificantAccountingPoliciesTextBlock",
"presentation": [
"http://forgecorpusa.com/role/SummaryOfSignificantAccountingPolicies"
],
"lang": {
"en-us": {
"role": {
"label": "Summary of Significant Accounting Policies",
"documentation": "The entire disclosure for all significant accounting policies of the reporting entity."
}
}
},
"auth_ref": [
"r90",
"r139"
]
},
"us-gaap_DeferredTaxAssetsNet": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "DeferredTaxAssetsNet",
"crdr": "debit",
"presentation": [
"http://forgecorpusa.com/role/IncomeTaxesDetailsNarrative"
],
"lang": {
"en-us": {
"role": {
"label": "Deferred tax assets",
"documentation": "Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards."
}
}
},
"auth_ref": [
"r536"
]
},
"us-gaap_BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable",
"crdr": "credit",
"presentation": [
"http://forgecorpusa.com/role/ScheduleOfAssetsAcquiredAndLiabilitiesFairValuesDetails"
],
"lang": {
"en-us": {
"role": {
"label": "Fair value of non-controlling interests",
"documentation": "Amount of equity interests of the acquirer, including instruments or interests issued or issuable in consideration for the business combination."
}
}
},
"auth_ref": [
"r1",
"r2"
]
},
"us-gaap_UseOfEstimates": {
"xbrltype": "textBlockItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "UseOfEstimates",
"presentation": [
"http://forgecorpusa.com/role/SummaryOfSignificantAccountingPoliciesPolicies"
],
"lang": {
"en-us": {
"role": {
"label": "Use of Estimates",
"documentation": "Disclosure of accounting policy for the use of estimates in the preparation of financial statements in conformity with generally accepted accounting principles."
}
}
},
"auth_ref": [
"r33",
"r34",
"r35",
"r113",
"r114",
"r115",
"r116"
]
},
"us-gaap_RepaymentsOfDebt": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "RepaymentsOfDebt",
"crdr": "credit",
"presentation": [
"http://forgecorpusa.com/role/RelatedPartyTransactionsDetailsNarrative"
],
"lang": {
"en-us": {
"role": {
"label": "Amount repayment",
"documentation": "Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation."
}
}
},
"auth_ref": [
"r493"
]
},
"us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLand": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLand",
"crdr": "debit",
"presentation": [
"http://forgecorpusa.com/role/ScheduleOfAssetsAcquiredAndLiabilitiesFairValuesDetails"
],
"lang": {
"en-us": {
"role": {
"label": "Real estate investments",
"documentation": "Amount of real estate acquired, at the acquisition date."
}
}
},
"auth_ref": [
"r50"
]
},
"srt_OfficerMember": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/srt/2023",
"localname": "OfficerMember",
"presentation": [
"http://forgecorpusa.com/role/ScheduleOfAmountsDueToRelatedPartiesDetails"
],
"lang": {
"en-us": {
"role": {
"label": "Officer [Member]"
}
}
},
"auth_ref": [
"r184",
"r550"
]
},
"us-gaap_OtherOperatingIncomeExpenseNet": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "OtherOperatingIncomeExpenseNet",
"crdr": "credit",
"calculation": {
"http://forgecorpusa.com/role/StatementsOfOperations": {
"parentTag": "us-gaap_NonoperatingIncomeExpense",
"weight": 1.0,
"order": 5.0
}
},
"presentation": [
"http://forgecorpusa.com/role/StatementsOfOperations"
],
"lang": {
"en-us": {
"role": {
"label": "Other income (expense), net",
"documentation": "The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations."
}
}
},
"auth_ref": [
]
},
"us-gaap_GainLossOnSaleOfPropertyPlantEquipment": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "GainLossOnSaleOfPropertyPlantEquipment",
"crdr": "credit",
"calculation": {
"http://forgecorpusa.com/role/StatementsOfOperations": {
"parentTag": "us-gaap_NonoperatingIncomeExpense",
"weight": 1.0,
"order": 4.0
},
"http://forgecorpusa.com/role/StatementsOfCashFlows": {
"parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
"weight": -1.0,
"order": 4.0
}
},
"presentation": [
"http://forgecorpusa.com/role/RelatedPartyTransactionsDetailsNarrative",
"http://forgecorpusa.com/role/StatementsOfCashFlows",
"http://forgecorpusa.com/role/StatementsOfOperations"
],
"lang": {
"en-us": {
"role": {
"label": "Gain on sale of property and equipment",
"negatedLabel": "Gain on sale of property and equipment",
"verboseLabel": "Gain on sale of property plant equipment",
"documentation": "Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property."
}
}
},
"auth_ref": [
"r6"
]
},
"us-gaap_AccountsReceivableNetCurrent": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "AccountsReceivableNetCurrent",
"crdr": "debit",
"calculation": {
"http://forgecorpusa.com/role/BalanceSheets": {
"parentTag": "us-gaap_AssetsCurrent",
"weight": 1.0,
"order": 2.0
}
},
"presentation": [
"http://forgecorpusa.com/role/BalanceSheets"
],
"lang": {
"en-us": {
"role": {
"label": "Account receivable",
"documentation": "Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current."
}
}
},
"auth_ref": [
"r185",
"r186"
]
},
"us-gaap_OperatingExpenses": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "OperatingExpenses",
"crdr": "debit",
"calculation": {
"http://forgecorpusa.com/role/StatementsOfOperations": {
"parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest",
"weight": -1.0,
"order": 2.0
}
},
"presentation": [
"http://forgecorpusa.com/role/StatementsOfOperations"
],
"lang": {
"en-us": {
"role": {
"totalLabel": "Total operating expenses",
"label": "Operating Expenses [Default Label]",
"documentation": "Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense."
}
}
},
"auth_ref": [
]
},
"us-gaap_DebtInstrumentAxis": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "DebtInstrumentAxis",
"presentation": [
"http://forgecorpusa.com/role/CommercialAndSbaLoansDetailsNarrative"
],
"lang": {
"en-us": {
"role": {
"label": "Debt Instrument [Axis]",
"documentation": "Information by type of debt instrument, including, but not limited to, draws against credit facilities."
}
}
},
"auth_ref": [
"r12",
"r72",
"r73",
"r101",
"r102",
"r146",
"r211",
"r212",
"r213",
"r214",
"r215",
"r217",
"r222",
"r223",
"r224",
"r225",
"r227",
"r228",
"r229",
"r230",
"r231",
"r232",
"r308",
"r445",
"r446",
"r447",
"r448",
"r449",
"r494"
]
},
"dei_DocumentPeriodStartDate": {
"xbrltype": "dateItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "DocumentPeriodStartDate",
"presentation": [
"http://forgecorpusa.com/role/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Document Period Start Date",
"documentation": "The start date of the period covered in the document, in YYYY-MM-DD format."
}
}
},
"auth_ref": [
]
},
"us-gaap_DepositsAssetsNoncurrent": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "DepositsAssetsNoncurrent",
"crdr": "debit",
"calculation": {
"http://forgecorpusa.com/role/BalanceSheets": {
"parentTag": "us-gaap_AssetsNoncurrent",
"weight": 1.0,
"order": 3.0
}
},
"presentation": [
"http://forgecorpusa.com/role/BalanceSheets"
],
"lang": {
"en-us": {
"role": {
"label": "Rent deposit",
"documentation": "Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment after one year or beyond the operating cycle, if longer."
}
}
},
"auth_ref": [
"r490"
]
},
"us-gaap_LossContingenciesTable": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "LossContingenciesTable",
"presentation": [
"http://forgecorpusa.com/role/CommitmentAndContingenciesDetailsNarrative"
],
"lang": {
"en-us": {
"role": {
"label": "Loss Contingencies [Table]",
"documentation": "Discloses the specific components (such as the nature, name, and date) of the loss contingency and gives an estimate of the possible loss or range of loss, or states that a reasonable estimate cannot be made. Excludes environmental contingencies, warranties and unconditional purchase obligations."
}
}
},
"auth_ref": [
"r197",
"r198",
"r199",
"r200",
"r503",
"r504"
]
},
"us-gaap_OperatingExpensesAbstract": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "OperatingExpensesAbstract",
"presentation": [
"http://forgecorpusa.com/role/StatementsOfOperations"
],
"lang": {
"en-us": {
"role": {
"label": "Operating Expenses"
}
}
},
"auth_ref": [
]
},
"us-gaap_EarningsPerShareBasicAbstract": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "EarningsPerShareBasicAbstract",
"presentation": [
"http://forgecorpusa.com/role/StatementsOfOperations"
],
"lang": {
"en-us": {
"role": {
"label": "Earnings per share:"
}
}
},
"auth_ref": [
]
},
"srt_TitleOfIndividualAxis": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/srt/2023",
"localname": "TitleOfIndividualAxis",
"presentation": [
"http://forgecorpusa.com/role/RelatedPartyTransactionsDetailsNarrative",
"http://forgecorpusa.com/role/ScheduleOfAmountsDueToRelatedPartiesDetails"
],
"lang": {
"en-us": {
"role": {
"label": "Title of Individual [Axis]"
}
}
},
"auth_ref": [
"r499",
"r541"
]
},
"us-gaap_GainsLossesOnExtinguishmentOfDebt": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "GainsLossesOnExtinguishmentOfDebt",
"crdr": "credit",
"calculation": {
"http://forgecorpusa.com/role/StatementsOfOperations": {
"parentTag": "us-gaap_NonoperatingIncomeExpense",
"weight": 1.0,
"order": 3.0
}
},
"presentation": [
"http://forgecorpusa.com/role/StatementsOfOperations"
],
"lang": {
"en-us": {
"role": {
"label": "Gain on debt settlement",
"documentation": "Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity."
}
}
},
"auth_ref": [
"r6",
"r37",
"r38"
]
},
"us-gaap_AccountingPoliciesAbstract": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "AccountingPoliciesAbstract",
"lang": {
"en-us": {
"role": {
"label": "Accounting Policies [Abstract]"
}
}
},
"auth_ref": [
]
},
"us-gaap_LossContingenciesLineItems": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "LossContingenciesLineItems",
"presentation": [
"http://forgecorpusa.com/role/CommitmentAndContingenciesDetailsNarrative"
],
"lang": {
"en-us": {
"role": {
"label": "Loss Contingencies [Line Items]",
"documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table."
}
}
},
"auth_ref": [
"r197",
"r198",
"r199",
"r200",
"r503",
"r504"
]
},
"us-gaap_EarningsPerShareBasicOtherDisclosuresAbstract": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "EarningsPerShareBasicOtherDisclosuresAbstract",
"presentation": [
"http://forgecorpusa.com/role/StatementsOfOperations"
],
"lang": {
"en-us": {
"role": {
"label": "Weighted average shares outstanding:"
}
}
},
"auth_ref": [
]
},
"us-gaap_DebtInstrumentInterestRateStatedPercentage": {
"xbrltype": "percentItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "DebtInstrumentInterestRateStatedPercentage",
"presentation": [
"http://forgecorpusa.com/role/CommercialAndSbaLoansDetailsNarrative",
"http://forgecorpusa.com/role/RelatedPartyTransactionsDetailsNarrative"
],
"lang": {
"en-us": {
"role": {
"label": "Debt instrument interest rate",
"verboseLabel": "Debt interest rate",
"documentation": "Contractual interest rate for funds borrowed, under the debt agreement."
}
}
},
"auth_ref": [
"r18",
"r212"
]
},
"dei_DocumentTransitionReport": {
"xbrltype": "booleanItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "DocumentTransitionReport",
"presentation": [
"http://forgecorpusa.com/role/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Document Transition Report",
"documentation": "Boolean flag that is true only for a form used as a transition report."
}
}
},
"auth_ref": [
"r483"
]
},
"us-gaap_PropertyManagementFeeRevenue": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "PropertyManagementFeeRevenue",
"crdr": "credit",
"presentation": [
"http://forgecorpusa.com/role/RelatedPartyTransactionsDetailsNarrative"
],
"lang": {
"en-us": {
"role": {
"label": "Property management fee revenue",
"documentation": "The amount of revenue derived from managing real estate properties."
}
}
},
"auth_ref": [
]
},
"us-gaap_ScheduleOfRelatedPartyTransactionsTableTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "ScheduleOfRelatedPartyTransactionsTableTextBlock",
"presentation": [
"http://forgecorpusa.com/role/RelatedPartyTransactionsTables"
],
"lang": {
"en-us": {
"role": {
"label": "Schedule of Amounts Due to Related Parties",
"documentation": "Tabular disclosure of related party transactions. Examples of related party transactions include, but are not limited to, transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners and (d) affiliates."
}
}
},
"auth_ref": [
]
},
"dei_DocumentType": {
"xbrltype": "submissionTypeItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "DocumentType",
"presentation": [
"http://forgecorpusa.com/role/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Document Type",
"documentation": "The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'."
}
}
},
"auth_ref": [
]
},
"us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable",
"crdr": "credit",
"presentation": [
"http://forgecorpusa.com/role/ScheduleOfAssetsAcquiredAndLiabilitiesFairValuesDetails"
],
"lang": {
"en-us": {
"role": {
"negatedLabel": "Accounts payable and accrued liabilities",
"label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Accounts Payable",
"documentation": "Amount of liabilities incurred for goods and services received that are used in an entity's business and related party payables, assumed at the acquisition date."
}
}
},
"auth_ref": [
"r50"
]
},
"us-gaap_CommonStockCapitalSharesReservedForFutureIssuance": {
"xbrltype": "sharesItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "CommonStockCapitalSharesReservedForFutureIssuance",
"presentation": [
"http://forgecorpusa.com/role/StockholdersEquityDetailsNarrative"
],
"lang": {
"en-us": {
"role": {
"label": "Common stock, value issuale",
"documentation": "Aggregate number of common shares reserved for future issuance."
}
}
},
"auth_ref": [
"r21"
]
},
"us-gaap_RelatedPartyTransactionDomain": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "RelatedPartyTransactionDomain",
"presentation": [
"http://forgecorpusa.com/role/CommercialAndSbaLoansDetailsNarrative",
"http://forgecorpusa.com/role/RelatedPartyTransactionsDetailsNarrative",
"http://forgecorpusa.com/role/ScheduleOfAmountsDueToRelatedPartiesDetails"
],
"lang": {
"en-us": {
"role": {
"documentation": "Transaction between related party."
}
}
},
"auth_ref": [
]
},
"us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenue": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenue",
"crdr": "credit",
"presentation": [
"http://forgecorpusa.com/role/ScheduleOfAssetsAcquiredAndLiabilitiesFairValuesDetails"
],
"lang": {
"en-us": {
"role": {
"negatedLabel": "Unearned revenue",
"label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Deferred Revenue",
"documentation": "Amount of deferred revenue expected to be recognized as such within one year or the normal operating cycle, if longer, assumed at the acquisition date."
}
}
},
"auth_ref": [
"r50"
]
},
"us-gaap_RelatedPartyTransactionAxis": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "RelatedPartyTransactionAxis",
"presentation": [
"http://forgecorpusa.com/role/CommercialAndSbaLoansDetailsNarrative",
"http://forgecorpusa.com/role/RelatedPartyTransactionsDetailsNarrative",
"http://forgecorpusa.com/role/ScheduleOfAmountsDueToRelatedPartiesDetails"
],
"lang": {
"en-us": {
"role": {
"label": "Related Party Transaction [Axis]",
"documentation": "Information by type of related party transaction."
}
}
},
"auth_ref": [
"r313",
"r314",
"r542"
]
},
"us-gaap_AssetAcquisitionTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "AssetAcquisitionTextBlock",
"presentation": [
"http://forgecorpusa.com/role/AcquisitionOfLegend"
],
"lang": {
"en-us": {
"role": {
"verboseLabel": "Acquisition of Legend",
"label": "Asset Acquisition [Text Block]",
"documentation": "The entire disclosure for asset acquisition."
}
}
},
"auth_ref": [
"r537"
]
},
"FGNV_TheWallStreetJournalPrimeRateMember": {
"xbrltype": "domainItemType",
"nsuri": "http://forgecorpusa.com/20230930",
"localname": "TheWallStreetJournalPrimeRateMember",
"presentation": [
"http://forgecorpusa.com/role/CommercialAndSbaLoansDetailsNarrative"
],
"lang": {
"en-us": {
"role": {
"label": "The Wall Street Journal Prime Rate [Member]",
"documentation": "The Wall Street Journal Prime Rate [Member]"
}
}
},
"auth_ref": [
]
},
"dei_EntityBankruptcyProceedingsReportingCurrent": {
"xbrltype": "booleanItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "EntityBankruptcyProceedingsReportingCurrent",
"presentation": [
"http://forgecorpusa.com/role/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Entity Bankruptcy Proceedings, Reporting Current",
"documentation": "For registrants involved in bankruptcy proceedings during the preceding five years, the value Yes indicates that the registrant has filed all documents and reports required to be filed by Section 12, 13 or 15(d) of the Securities Exchange Act of 1934 subsequent to the distribution of securities under a plan confirmed by a court; the value No indicates the registrant has not. Registrants not involved in bankruptcy proceedings during the preceding five years should not report this element."
}
}
},
"auth_ref": [
"r474"
]
},
"us-gaap_ShareBasedCompensation": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "ShareBasedCompensation",
"crdr": "debit",
"calculation": {
"http://forgecorpusa.com/role/StatementsOfCashFlows": {
"parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
"weight": 1.0,
"order": 3.0
}
},
"presentation": [
"http://forgecorpusa.com/role/StatementsOfCashFlows",
"http://forgecorpusa.com/role/StockholdersEquityDetailsNarrative"
],
"lang": {
"en-us": {
"role": {
"verboseLabel": "Share-based compensation",
"label": "Share-Based Payment Arrangement, Noncash Expense",
"documentation": "Amount of noncash expense for share-based payment arrangement."
}
}
},
"auth_ref": [
"r5"
]
},
"us-gaap_MinorityInterest": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "MinorityInterest",
"crdr": "credit",
"calculation": {
"http://forgecorpusa.com/role/BalanceSheets": {
"parentTag": "us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest",
"weight": 1.0,
"order": 2.0
}
},
"presentation": [
"http://forgecorpusa.com/role/BalanceSheets"
],
"lang": {
"en-us": {
"role": {
"label": "Noncontrolling interests",
"documentation": "Amount of equity (deficit) attributable to noncontrolling interest. Excludes temporary equity."
}
}
},
"auth_ref": [
"r23",
"r103",
"r142",
"r190",
"r201",
"r203",
"r204",
"r205",
"r208",
"r209",
"r301",
"r343",
"r386"
]
},
"us-gaap_EquityMethodInvestmentOwnershipPercentage": {
"xbrltype": "percentItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "EquityMethodInvestmentOwnershipPercentage",
"presentation": [
"http://forgecorpusa.com/role/AcquisitionOfLegendDetailsNarrative",
"http://forgecorpusa.com/role/OrganizationAndDescriptionOfBusinessDetailsNarrative",
"http://forgecorpusa.com/role/RealEstateInvestmentsDetailsNarrative"
],
"lang": {
"en-us": {
"role": {
"label": "Equity method investment ownership percentage",
"documentation": "The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting."
}
}
},
"auth_ref": [
"r187"
]
},
"us-gaap_NoncashInvestingAndFinancingItemsAbstract": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "NoncashInvestingAndFinancingItemsAbstract",
"presentation": [
"http://forgecorpusa.com/role/StatementsOfCashFlows"
],
"lang": {
"en-us": {
"role": {
"label": "NONCASH TRANSACTION OF INVESTING ACTIVITIES"
}
}
},
"auth_ref": [
]
},
"us-gaap_PaymentsToAcquirePropertyPlantAndEquipment": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "PaymentsToAcquirePropertyPlantAndEquipment",
"crdr": "credit",
"calculation": {
"http://forgecorpusa.com/role/StatementsOfCashFlows": {
"parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities",
"weight": -1.0,
"order": 1.0
}
},
"presentation": [
"http://forgecorpusa.com/role/StatementsOfCashFlows"
],
"lang": {
"en-us": {
"role": {
"negatedLabel": "Purchase of property and equipment",
"label": "Payments to Acquire Property, Plant, and Equipment",
"documentation": "The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets."
}
}
},
"auth_ref": [
"r86"
]
},
"dei_AmendmentFlag": {
"xbrltype": "booleanItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "AmendmentFlag",
"presentation": [
"http://forgecorpusa.com/role/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Amendment Flag",
"documentation": "Boolean flag that is true when the XBRL content amends previously-filed or accepted submission."
}
}
},
"auth_ref": [
]
},
"us-gaap_NonoperatingIncomeExpenseAbstract": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "NonoperatingIncomeExpenseAbstract",
"presentation": [
"http://forgecorpusa.com/role/StatementsOfOperations"
],
"lang": {
"en-us": {
"role": {
"label": "Other income (expenses):"
}
}
},
"auth_ref": [
]
},
"dei_DocumentQuarterlyReport": {
"xbrltype": "booleanItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "DocumentQuarterlyReport",
"presentation": [
"http://forgecorpusa.com/role/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Document Quarterly Report",
"documentation": "Boolean flag that is true only for a form used as an quarterly report."
}
}
},
"auth_ref": [
"r480"
]
},
"us-gaap_MinorityInterestOwnershipPercentageByParent": {
"xbrltype": "percentItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "MinorityInterestOwnershipPercentageByParent",
"presentation": [
"http://forgecorpusa.com/role/RelatedPartyTransactionsDetailsNarrative"
],
"lang": {
"en-us": {
"role": {
"label": "Ownership interest perecentage",
"documentation": "The parent entity's interest in net assets of the subsidiary, expressed as a percentage."
}
}
},
"auth_ref": [
]
},
"us-gaap_NonoperatingIncomeExpense": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "NonoperatingIncomeExpense",
"crdr": "credit",
"calculation": {
"http://forgecorpusa.com/role/StatementsOfOperations": {
"parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest",
"weight": 1.0,
"order": 3.0
}
},
"presentation": [
"http://forgecorpusa.com/role/StatementsOfOperations"
],
"lang": {
"en-us": {
"role": {
"totalLabel": "Total other (expense) income, net",
"label": "Nonoperating Income (Expense)",
"documentation": "The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business)."
}
}
},
"auth_ref": [
"r85"
]
},
"us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract",
"lang": {
"en-us": {
"role": {
"label": "Organization, Consolidation and Presentation of Financial Statements [Abstract]"
}
}
},
"auth_ref": [
]
},
"us-gaap_SharesIssuedPricePerShare": {
"xbrltype": "perShareItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "SharesIssuedPricePerShare",
"presentation": [
"http://forgecorpusa.com/role/OrganizationAndDescriptionOfBusinessDetailsNarrative"
],
"lang": {
"en-us": {
"role": {
"label": "Shares issued, price per share",
"documentation": "Per share or per unit amount of equity securities issued."
}
}
},
"auth_ref": [
]
},
"us-gaap_AssetsNoncurrent": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "AssetsNoncurrent",
"crdr": "debit",
"calculation": {
"http://forgecorpusa.com/role/BalanceSheets": {
"parentTag": "us-gaap_Assets",
"weight": 1.0,
"order": 2.0
}
},
"presentation": [
"http://forgecorpusa.com/role/BalanceSheets"
],
"lang": {
"en-us": {
"role": {
"totalLabel": "Total Non-Current Assets",
"label": "Assets, Noncurrent",
"documentation": "Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer."
}
}
},
"auth_ref": [
"r142",
"r190",
"r201",
"r202",
"r203",
"r204",
"r205",
"r206",
"r207",
"r208",
"r209",
"r285",
"r289",
"r301",
"r507",
"r508",
"r543"
]
},
"us-gaap_BusinessCombinationConsiderationTransferred1": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "BusinessCombinationConsiderationTransferred1",
"crdr": "credit",
"presentation": [
"http://forgecorpusa.com/role/ScheduleOfAssetsAcquiredAndLiabilitiesFairValuesDetails"
],
"lang": {
"en-us": {
"role": {
"label": "Total consideration",
"documentation": "Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer."
}
}
},
"auth_ref": [
"r1",
"r2",
"r9"
]
},
"us-gaap_BalanceSheetLocationAxis": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "BalanceSheetLocationAxis",
"presentation": [
"http://forgecorpusa.com/role/RelatedPartyTransactionsDetailsNarrative"
],
"lang": {
"en-us": {
"role": {
"label": "Balance Sheet Location [Axis]",
"documentation": "Information by location on balance sheet (statement of financial position)."
}
}
},
"auth_ref": [
]
},
"dei_PreCommencementIssuerTenderOffer": {
"xbrltype": "booleanItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "PreCommencementIssuerTenderOffer",
"presentation": [
"http://forgecorpusa.com/role/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Pre-commencement Issuer Tender Offer",
"documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act."
}
}
},
"auth_ref": [
"r475"
]
},
"us-gaap_ScheduleOfRealEstatePropertiesTableTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "ScheduleOfRealEstatePropertiesTableTextBlock",
"presentation": [
"http://forgecorpusa.com/role/RealEstateInvestmentsTables"
],
"lang": {
"en-us": {
"role": {
"label": "Schedule of Real Estate Investments",
"documentation": "Tabular disclosure of real estate properties and units in those properties that are included in the discussion of the nature of an entity's operations."
}
}
},
"auth_ref": [
]
},
"us-gaap_AssetsAbstract": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "AssetsAbstract",
"presentation": [
"http://forgecorpusa.com/role/BalanceSheets"
],
"lang": {
"en-us": {
"role": {
"label": "ASSETS"
}
}
},
"auth_ref": [
]
},
"dei_DocumentAnnualReport": {
"xbrltype": "booleanItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "DocumentAnnualReport",
"presentation": [
"http://forgecorpusa.com/role/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Document Annual Report",
"documentation": "Boolean flag that is true only for a form used as an annual report."
}
}
},
"auth_ref": [
"r479",
"r481",
"r482"
]
},
"us-gaap_StatementLineItems": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "StatementLineItems",
"presentation": [
"http://forgecorpusa.com/role/RealEstateInvestmentsDetailsNarrative",
"http://forgecorpusa.com/role/StatementsOfChangesInEquityDeficit",
"http://forgecorpusa.com/role/StatementsOfOperations"
],
"lang": {
"en-us": {
"role": {
"label": "Statement [Line Items]",
"documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table."
}
}
},
"auth_ref": [
"r147",
"r148",
"r149",
"r168",
"r320",
"r365",
"r375",
"r376",
"r377",
"r378",
"r379",
"r380",
"r381",
"r384",
"r387",
"r388",
"r389",
"r390",
"r391",
"r392",
"r393",
"r394",
"r395",
"r397",
"r398",
"r399",
"r400",
"r401",
"r403",
"r405",
"r406",
"r412",
"r413",
"r414",
"r415",
"r416",
"r417",
"r418",
"r419",
"r420",
"r421",
"r422",
"r423",
"r426",
"r460"
]
},
"us-gaap_DeferredCompensationLiabilityCurrent": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "DeferredCompensationLiabilityCurrent",
"crdr": "credit",
"presentation": [
"http://forgecorpusa.com/role/StockholdersEquityDetailsNarrative"
],
"lang": {
"en-us": {
"role": {
"verboseLabel": "Deferred share-based compensation",
"label": "Deferred Compensation Liability, Current",
"documentation": "Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements payable within one year (or the operating cycle, if longer). Represents currently earned compensation under compensation arrangements that is not actually paid until a later date."
}
}
},
"auth_ref": [
"r39",
"r96"
]
},
"us-gaap_IncomeTaxDisclosureTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "IncomeTaxDisclosureTextBlock",
"presentation": [
"http://forgecorpusa.com/role/IncomeTaxes"
],
"lang": {
"en-us": {
"role": {
"label": "Income Taxes",
"documentation": "The entire disclosure for income taxes. Disclosures may include net deferred tax liability or asset recognized in an enterprise's statement of financial position, net change during the year in the total valuation allowance, approximate tax effect of each type of temporary difference and carryforward that gives rise to a significant portion of deferred tax liabilities and deferred tax assets, utilization of a tax carryback, and tax uncertainties information."
}
}
},
"auth_ref": [
"r143",
"r269",
"r271",
"r272",
"r273",
"r276",
"r278",
"r279",
"r280",
"r368"
]
},
"us-gaap_AssetsNoncurrentAbstract": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "AssetsNoncurrentAbstract",
"presentation": [
"http://forgecorpusa.com/role/BalanceSheets"
],
"lang": {
"en-us": {
"role": {
"label": "NONCURRENT ASSETS"
}
}
},
"auth_ref": [
]
},
"us-gaap_Liabilities": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "Liabilities",
"crdr": "credit",
"calculation": {
"http://forgecorpusa.com/role/BalanceSheets": {
"parentTag": "us-gaap_LiabilitiesAndStockholdersEquity",
"weight": 1.0,
"order": 1.0
}
},
"presentation": [
"http://forgecorpusa.com/role/BalanceSheets"
],
"lang": {
"en-us": {
"role": {
"totalLabel": "TOTAL LIABILITIES",
"label": "Liabilities",
"documentation": "Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future."
}
}
},
"auth_ref": [
"r15",
"r142",
"r190",
"r201",
"r202",
"r203",
"r204",
"r205",
"r206",
"r207",
"r208",
"r209",
"r286",
"r289",
"r290",
"r301",
"r382",
"r443",
"r467",
"r507",
"r543",
"r544"
]
},
"us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesLongTermDebt": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesLongTermDebt",
"crdr": "credit",
"presentation": [
"http://forgecorpusa.com/role/ScheduleOfAssetsAcquiredAndLiabilitiesFairValuesDetails"
],
"lang": {
"en-us": {
"role": {
"negatedLabel": "Loans, current",
"label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Long-Term Debt",
"documentation": "Amount of long-term debt due within one year or within the normal operating cycle, if longer, assumed at the acquisition date."
}
}
},
"auth_ref": [
"r50"
]
},
"us-gaap_CommonStockValue": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "CommonStockValue",
"crdr": "credit",
"calculation": {
"http://forgecorpusa.com/role/BalanceSheets": {
"parentTag": "us-gaap_StockholdersEquity",
"weight": 1.0,
"order": 2.0
}
},
"presentation": [
"http://forgecorpusa.com/role/BalanceSheets"
],
"lang": {
"en-us": {
"role": {
"label": "Common stock, $.0001 par value, 200,000,000 shares authorized, 50,389,011 and 45,621,868 shares issued and outstanding",
"documentation": "Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity."
}
}
},
"auth_ref": [
"r75",
"r341",
"r455"
]
},
"us-gaap_CommonStockSharesOutstanding": {
"xbrltype": "sharesItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "CommonStockSharesOutstanding",
"presentation": [
"http://forgecorpusa.com/role/BalanceSheetsParenthetical",
"http://forgecorpusa.com/role/StockholdersEquityDetailsNarrative"
],
"lang": {
"en-us": {
"role": {
"label": "Common stock, shares outstanding",
"documentation": "Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation."
}
}
},
"auth_ref": [
"r10",
"r75",
"r384",
"r402",
"r555",
"r556"
]
},
"us-gaap_SecurityDepositLiability": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "SecurityDepositLiability",
"crdr": "credit",
"calculation": {
"http://forgecorpusa.com/role/BalanceSheets": {
"parentTag": "us-gaap_Liabilities",
"weight": 1.0,
"order": 2.0
}
},
"presentation": [
"http://forgecorpusa.com/role/BalanceSheets"
],
"lang": {
"en-us": {
"role": {
"label": "Security deposits payable",
"documentation": "This element represents money paid in advance to protect the provider of a product or service, such as a lessor, against damage or nonpayment by the buyer or tenant (lessee) during the term of the agreement. Such damages may include physical damage to the property, theft of property, and other contractual breaches. Security deposits held may be interest or noninterest bearing."
}
}
},
"auth_ref": [
]
},
"us-gaap_CommitmentsAndContingenciesDisclosureAbstract": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "CommitmentsAndContingenciesDisclosureAbstract",
"lang": {
"en-us": {
"role": {
"label": "Commitments and Contingencies Disclosure [Abstract]"
}
}
},
"auth_ref": [
]
},
"us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation": {
"xbrltype": "sharesItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "StockIssuedDuringPeriodSharesShareBasedCompensation",
"presentation": [
"http://forgecorpusa.com/role/StatementsOfChangesInEquityDeficit"
],
"lang": {
"en-us": {
"role": {
"label": "Shares issued for compensation, shares",
"documentation": "Number, after forfeiture, of shares or units issued under share-based payment arrangement. Excludes shares or units issued under employee stock ownership plan (ESOP)."
}
}
},
"auth_ref": [
"r10",
"r74",
"r75",
"r95"
]
},
"us-gaap_OtherCurrentLiabilitiesMember": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "OtherCurrentLiabilitiesMember",
"presentation": [
"http://forgecorpusa.com/role/RelatedPartyTransactionsDetailsNarrative"
],
"lang": {
"en-us": {
"role": {
"label": "Other Current Liabilities [Member]",
"documentation": "Primary financial statement caption encompassing other current liabilities."
}
}
},
"auth_ref": [
]
},
"us-gaap_StatementOfStockholdersEquityAbstract": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "StatementOfStockholdersEquityAbstract",
"auth_ref": [
]
},
"us-gaap_LoansReceivableBasisSpreadOnVariableRate": {
"xbrltype": "percentItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "LoansReceivableBasisSpreadOnVariableRate",
"presentation": [
"http://forgecorpusa.com/role/RelatedPartyTransactionsDetailsNarrative"
],
"lang": {
"en-us": {
"role": {
"verboseLabel": "Monthly installment amount",
"label": "Loans Receivable, Basis Spread on Variable Rate",
"documentation": "Percentage added to reference rate used to compute variable rate on loan receivable."
}
}
},
"auth_ref": [
]
},
"us-gaap_StatementOfCashFlowsAbstract": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "StatementOfCashFlowsAbstract",
"lang": {
"en-us": {
"role": {
"label": "Statement of Cash Flows [Abstract]"
}
}
},
"auth_ref": [
]
},
"us-gaap_StockIssuedDuringPeriodSharesAcquisitions": {
"xbrltype": "sharesItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "StockIssuedDuringPeriodSharesAcquisitions",
"presentation": [
"http://forgecorpusa.com/role/StatementsOfChangesInEquityDeficit"
],
"lang": {
"en-us": {
"role": {
"label": "Acquisition of Legend, shares",
"documentation": "Number of shares of stock issued during the period pursuant to acquisitions."
}
}
},
"auth_ref": [
"r74",
"r75",
"r95"
]
},
"us-gaap_IncomeTaxDisclosureAbstract": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "IncomeTaxDisclosureAbstract",
"lang": {
"en-us": {
"role": {
"label": "Income Tax Disclosure [Abstract]"
}
}
},
"auth_ref": [
]
},
"us-gaap_SupplementalCashFlowInformationAbstract": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "SupplementalCashFlowInformationAbstract",
"presentation": [
"http://forgecorpusa.com/role/StatementsOfCashFlows"
],
"lang": {
"en-us": {
"role": {
"label": "SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFOR"
}
}
},
"auth_ref": [
]
},
"us-gaap_SubsequentEventsTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "SubsequentEventsTextBlock",
"presentation": [
"http://forgecorpusa.com/role/SubsequentEvent"
],
"lang": {
"en-us": {
"role": {
"label": "Subsequent Event",
"documentation": "The entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business."
}
}
},
"auth_ref": [
"r318",
"r319"
]
},
"us-gaap_PropertyPlantAndEquipmentNet": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "PropertyPlantAndEquipmentNet",
"crdr": "debit",
"calculation": {
"http://forgecorpusa.com/role/BalanceSheets": {
"parentTag": "us-gaap_AssetsNoncurrent",
"weight": 1.0,
"order": 1.0
}
},
"presentation": [
"http://forgecorpusa.com/role/BalanceSheets"
],
"lang": {
"en-us": {
"role": {
"label": "Property and equipment, net",
"documentation": "Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures."
}
}
},
"auth_ref": [
"r7",
"r335",
"r345",
"r455"
]
},
"us-gaap_DebtDisclosureAbstract": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "DebtDisclosureAbstract",
"lang": {
"en-us": {
"role": {
"label": "Debt Disclosure [Abstract]"
}
}
},
"auth_ref": [
]
},
"us-gaap_InterestPayableCurrentAndNoncurrent": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "InterestPayableCurrentAndNoncurrent",
"crdr": "credit",
"presentation": [
"http://forgecorpusa.com/role/CommercialAndSbaLoansDetailsNarrative"
],
"lang": {
"en-us": {
"role": {
"label": "Interest payable",
"documentation": "Amount of interest payable on debt, including, but not limited to, trade payables."
}
}
},
"auth_ref": [
"r67",
"r546"
]
},
"us-gaap_CashAcquiredFromAcquisition": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "CashAcquiredFromAcquisition",
"crdr": "debit",
"calculation": {
"http://forgecorpusa.com/role/StatementsOfCashFlows": {
"parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities",
"weight": 1.0,
"order": 2.0
}
},
"presentation": [
"http://forgecorpusa.com/role/StatementsOfCashFlows"
],
"lang": {
"en-us": {
"role": {
"label": "Cash acquired from Legend",
"documentation": "The cash inflow associated with the acquisition of business during the period (for example, cash that was held by the acquired business)."
}
}
},
"auth_ref": [
"r24"
]
},
"us-gaap_DebtInstrumentTerm": {
"xbrltype": "durationItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "DebtInstrumentTerm",
"presentation": [
"http://forgecorpusa.com/role/RelatedPartyTransactionsDetailsNarrative"
],
"lang": {
"en-us": {
"role": {
"label": "Debt instrument, term",
"documentation": "Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days."
}
}
},
"auth_ref": [
]
},
"us-gaap_CashAndCashEquivalentsAtCarryingValue": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "CashAndCashEquivalentsAtCarryingValue",
"crdr": "debit",
"calculation": {
"http://forgecorpusa.com/role/BalanceSheets": {
"parentTag": "us-gaap_AssetsCurrent",
"weight": 1.0,
"order": 1.0
}
},
"presentation": [
"http://forgecorpusa.com/role/BalanceSheets"
],
"lang": {
"en-us": {
"role": {
"label": "Cash",
"documentation": "Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation."
}
}
},
"auth_ref": [
"r28",
"r123",
"r440"
]
},
"us-gaap_ShareBasedCompensationOptionAndIncentivePlansPolicy": {
"xbrltype": "textBlockItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "ShareBasedCompensationOptionAndIncentivePlansPolicy",
"presentation": [
"http://forgecorpusa.com/role/SummaryOfSignificantAccountingPoliciesPolicies"
],
"lang": {
"en-us": {
"role": {
"verboseLabel": "Share-based compensation",
"label": "Share-Based Payment Arrangement [Policy Text Block]",
"documentation": "Disclosure of accounting policy for award under share-based payment arrangement. Includes, but is not limited to, methodology and assumption used in measuring cost."
}
}
},
"auth_ref": [
"r254",
"r255",
"r257",
"r258",
"r259",
"r260",
"r261",
"r265",
"r266",
"r267",
"r268"
]
},
"us-gaap_LesseeOperatingLeaseTermOfContract": {
"xbrltype": "durationItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "LesseeOperatingLeaseTermOfContract",
"presentation": [
"http://forgecorpusa.com/role/CommitmentAndContingenciesDetailsNarrative"
],
"lang": {
"en-us": {
"role": {
"label": "Lessee, Operating Lease, Term of Contract",
"documentation": "Term of lessee's operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days."
}
}
},
"auth_ref": [
"r540"
]
},
"us-gaap_LossContingencyLossInPeriod": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "LossContingencyLossInPeriod",
"crdr": "debit",
"presentation": [
"http://forgecorpusa.com/role/CommitmentAndContingenciesDetailsNarrative"
],
"lang": {
"en-us": {
"role": {
"label": "Loss Contingency, Loss in Period",
"documentation": "The amount of loss pertaining to the specified contingency that was charged against earnings in the period, including the effects of revisions in previously reported estimates."
}
}
},
"auth_ref": [
"r502"
]
},
"us-gaap_DevelopmentInProcess": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "DevelopmentInProcess",
"crdr": "debit",
"calculation": {
"http://forgecorpusa.com/role/ScheduleOfRealEstateInvestmentsDetails": {
"parentTag": "us-gaap_RealEstateInvestmentPropertyAtCost",
"weight": 1.0,
"order": 3.0
}
},
"presentation": [
"http://forgecorpusa.com/role/ScheduleOfRealEstateInvestmentsDetails"
],
"lang": {
"en-us": {
"role": {
"label": "Construction in progress",
"documentation": "The current amount of expenditures for a real estate project that has not yet been completed."
}
}
},
"auth_ref": [
"r545"
]
},
"us-gaap_InterestExpenseOther": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "InterestExpenseOther",
"crdr": "debit",
"calculation": {
"http://forgecorpusa.com/role/StatementsOfOperations": {
"parentTag": "us-gaap_NonoperatingIncomeExpense",
"weight": -1.0,
"order": 1.0
}
},
"presentation": [
"http://forgecorpusa.com/role/StatementsOfOperations"
],
"lang": {
"en-us": {
"role": {
"negatedLabel": "Interest expense and loan fee, net",
"label": "Interest Expense, Other",
"documentation": "Amount of interest expense classified as other."
}
}
},
"auth_ref": [
]
},
"us-gaap_RealEstateInvestmentPropertyAccumulatedDepreciation": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "RealEstateInvestmentPropertyAccumulatedDepreciation",
"crdr": "credit",
"calculation": {
"http://forgecorpusa.com/role/ScheduleOfRealEstateInvestmentsDetails": {
"parentTag": "us-gaap_RealEstateInvestmentPropertyNet",
"weight": -1.0,
"order": 2.0
}
},
"presentation": [
"http://forgecorpusa.com/role/ScheduleOfRealEstateInvestmentsDetails"
],
"lang": {
"en-us": {
"role": {
"negatedLabel": "Less: accumulated depreciation",
"label": "Real Estate Investment Property, Accumulated Depreciation",
"documentation": "The cumulative amount of depreciation for real estate property held for investment purposes."
}
}
},
"auth_ref": [
"r336"
]
},
"us-gaap_BalanceSheetLocationDomain": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "BalanceSheetLocationDomain",
"presentation": [
"http://forgecorpusa.com/role/RelatedPartyTransactionsDetailsNarrative"
],
"lang": {
"en-us": {
"role": {
"documentation": "Location in the balance sheet (statement of financial position)."
}
}
},
"auth_ref": [
"r61",
"r62"
]
},
"us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "AccountsPayableAndAccruedLiabilitiesCurrent",
"crdr": "credit",
"calculation": {
"http://forgecorpusa.com/role/BalanceSheets": {
"parentTag": "us-gaap_LiabilitiesCurrent",
"weight": 1.0,
"order": 1.0
}
},
"presentation": [
"http://forgecorpusa.com/role/BalanceSheets"
],
"lang": {
"en-us": {
"role": {
"label": "Accounts payable and accrued liabilities",
"documentation": "Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits."
}
}
},
"auth_ref": [
"r14"
]
},
"us-gaap_NetIncomeLoss": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "NetIncomeLoss",
"crdr": "credit",
"calculation": {
"http://forgecorpusa.com/role/StatementsOfOperations": {
"parentTag": null,
"weight": null,
"order": null,
"root": true
}
},
"presentation": [
"http://forgecorpusa.com/role/StatementsOfOperations"
],
"lang": {
"en-us": {
"role": {
"totalLabel": "Net (loss) income attributable to common stockholders",
"label": "Net Income (Loss) Attributable to Parent",
"documentation": "The portion of profit or loss for the period, net of income taxes, which is attributable to the parent."
}
}
},
"auth_ref": [
"r82",
"r89",
"r106",
"r120",
"r127",
"r128",
"r131",
"r142",
"r150",
"r152",
"r153",
"r154",
"r155",
"r158",
"r159",
"r163",
"r169",
"r174",
"r178",
"r180",
"r190",
"r201",
"r202",
"r203",
"r204",
"r205",
"r206",
"r207",
"r208",
"r209",
"r300",
"r301",
"r349",
"r404",
"r424",
"r425",
"r444",
"r465",
"r507"
]
},
"us-gaap_EarningsPerShareDiluted": {
"xbrltype": "perShareItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "EarningsPerShareDiluted",
"presentation": [
"http://forgecorpusa.com/role/StatementsOfOperations"
],
"lang": {
"en-us": {
"role": {
"label": "Earnings per share, diluted",
"documentation": "The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period."
}
}
},
"auth_ref": [
"r132",
"r152",
"r153",
"r154",
"r155",
"r156",
"r162",
"r164",
"r165",
"r166",
"r167",
"r299",
"r300",
"r333",
"r350",
"r442"
]
},
"us-gaap_StockholdersEquityNoteDisclosureTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "StockholdersEquityNoteDisclosureTextBlock",
"presentation": [
"http://forgecorpusa.com/role/StockholdersEquity"
],
"lang": {
"en-us": {
"role": {
"label": "Stockholders\u2019 Equity",
"documentation": "The entire disclosure for equity."
}
}
},
"auth_ref": [
"r94",
"r141",
"r237",
"r239",
"r240",
"r241",
"r242",
"r243",
"r244",
"r245",
"r246",
"r247",
"r248",
"r249",
"r250",
"r297",
"r429",
"r431",
"r436"
]
},
"us-gaap_StatementTable": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "StatementTable",
"presentation": [
"http://forgecorpusa.com/role/RealEstateInvestmentsDetailsNarrative",
"http://forgecorpusa.com/role/StatementsOfChangesInEquityDeficit",
"http://forgecorpusa.com/role/StatementsOfOperations"
],
"lang": {
"en-us": {
"role": {
"label": "Statement [Table]",
"documentation": "Schedule reflecting a Statement of Income, Statement of Cash Flows, Statement of Financial Position, Statement of Shareholders' Equity and Other Comprehensive Income, or other statement as needed."
}
}
},
"auth_ref": [
"r147",
"r148",
"r149",
"r168",
"r320",
"r365",
"r375",
"r376",
"r377",
"r378",
"r379",
"r380",
"r381",
"r384",
"r387",
"r388",
"r389",
"r390",
"r391",
"r392",
"r393",
"r394",
"r395",
"r397",
"r398",
"r399",
"r400",
"r401",
"r403",
"r405",
"r406",
"r412",
"r413",
"r414",
"r415",
"r416",
"r417",
"r418",
"r419",
"r420",
"r421",
"r422",
"r423",
"r426",
"r460"
]
},
"us-gaap_ProceedsFromRelatedPartyDebt": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "ProceedsFromRelatedPartyDebt",
"crdr": "debit",
"calculation": {
"http://forgecorpusa.com/role/StatementsOfCashFlows": {
"parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
"weight": 1.0,
"order": 4.0
}
},
"presentation": [
"http://forgecorpusa.com/role/CommercialAndSbaLoansDetailsNarrative",
"http://forgecorpusa.com/role/StatementsOfCashFlows"
],
"lang": {
"en-us": {
"role": {
"label": "Advance from related parties",
"verboseLabel": "Proceeds from related party debt",
"documentation": "The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates."
}
}
},
"auth_ref": [
"r26"
]
},
"us-gaap_IncomeStatementLocationAxis": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "IncomeStatementLocationAxis",
"presentation": [
"http://forgecorpusa.com/role/CommitmentAndContingenciesDetailsNarrative"
],
"lang": {
"en-us": {
"role": {
"label": "Income Statement Location [Axis]",
"documentation": "Information by location in the income statement."
}
}
},
"auth_ref": [
"r193",
"r194",
"r411"
]
},
"dei_DocumentAccountingStandard": {
"xbrltype": "accountingStandardItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "DocumentAccountingStandard",
"presentation": [
"http://forgecorpusa.com/role/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Document Accounting Standard",
"documentation": "The basis of accounting the registrant has used to prepare the financial statements included in this filing This can either be 'U.S. GAAP', 'International Financial Reporting Standards', or 'Other'."
}
}
},
"auth_ref": [
"r481"
]
},
"srt_EquityMethodInvesteeNameDomain": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/srt/2023",
"localname": "EquityMethodInvesteeNameDomain",
"presentation": [
"http://forgecorpusa.com/role/AcquisitionOfLegendDetailsNarrative",
"http://forgecorpusa.com/role/OrganizationAndDescriptionOfBusinessDetailsNarrative",
"http://forgecorpusa.com/role/RealEstateInvestmentsDetailsNarrative"
],
"auth_ref": [
"r187",
"r188",
"r189"
]
},
"us-gaap_RelatedPartyDomain": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "RelatedPartyDomain",
"presentation": [
"http://forgecorpusa.com/role/BalanceSheets",
"http://forgecorpusa.com/role/RelatedPartyTransactionsDetailsNarrative",
"http://forgecorpusa.com/role/ScheduleOfAmountsDueToRelatedPartiesDetails"
],
"lang": {
"en-us": {
"role": {
"documentation": "Related parties include affiliates; other entities for which investments are accounted for by the equity method by the entity; trusts for benefit of employees; and principal owners, management, and members of immediate families. It also may include other parties with which the entity may control or can significantly influence the management or operating policies of the other to an extent that one of the transacting parties might be prevented from fully pursuing its own separate interests."
}
}
},
"auth_ref": [
"r253",
"r313",
"r314",
"r377",
"r378",
"r379",
"r380",
"r381",
"r401",
"r403",
"r433"
]
},
"us-gaap_AdditionalPaidInCapital": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "AdditionalPaidInCapital",
"crdr": "credit",
"calculation": {
"http://forgecorpusa.com/role/BalanceSheets": {
"parentTag": "us-gaap_StockholdersEquity",
"weight": 1.0,
"order": 3.0
}
},
"presentation": [
"http://forgecorpusa.com/role/BalanceSheets"
],
"lang": {
"en-us": {
"role": {
"label": "Additional paid-in capital",
"documentation": "Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock."
}
}
},
"auth_ref": [
"r76",
"r455",
"r551"
]
},
"us-gaap_IncomeStatementLocationDomain": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "IncomeStatementLocationDomain",
"presentation": [
"http://forgecorpusa.com/role/CommitmentAndContingenciesDetailsNarrative"
],
"lang": {
"en-us": {
"role": {
"documentation": "Location in the income statement."
}
}
},
"auth_ref": [
"r194",
"r411"
]
},
"us-gaap_BusinessAcquisitionPercentageOfVotingInterestsAcquired": {
"xbrltype": "percentItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "BusinessAcquisitionPercentageOfVotingInterestsAcquired",
"presentation": [
"http://forgecorpusa.com/role/AcquisitionOfLegendDetailsNarrative",
"http://forgecorpusa.com/role/OrganizationAndDescriptionOfBusinessDetailsNarrative",
"http://forgecorpusa.com/role/RealEstateInvestmentsDetailsNarrative"
],
"lang": {
"en-us": {
"role": {
"label": "Business acquisition interests percentage",
"documentation": "Percentage of voting equity interests acquired at the acquisition date in the business combination."
}
}
},
"auth_ref": [
"r47"
]
},
"us-gaap_TenantImprovements": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "TenantImprovements",
"crdr": "debit",
"calculation": {
"http://forgecorpusa.com/role/ScheduleOfRealEstateInvestmentsDetails": {
"parentTag": "us-gaap_RealEstateInvestmentPropertyAtCost",
"weight": 1.0,
"order": 2.0
}
},
"presentation": [
"http://forgecorpusa.com/role/ScheduleOfRealEstateInvestmentsDetails"
],
"lang": {
"en-us": {
"role": {
"label": "Tenant improvements",
"documentation": "Carrying amount as of the balance sheet date of improvements having a life longer than one year that were made for the benefit of one or more tenants."
}
}
},
"auth_ref": [
"r545"
]
},
"us-gaap_IncreaseDecreaseInDueToRelatedParties": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "IncreaseDecreaseInDueToRelatedParties",
"crdr": "debit",
"presentation": [
"http://forgecorpusa.com/role/RelatedPartyTransactionsDetailsNarrative"
],
"lang": {
"en-us": {
"role": {
"verboseLabel": "Due to related parties",
"label": "Increase (Decrease) in Due to Related Parties",
"documentation": "The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families; affiliates; or other parties with the ability to exert significant influence."
}
}
},
"auth_ref": [
"r5"
]
},
"us-gaap_BusinessAcquisitionAxis": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "BusinessAcquisitionAxis",
"presentation": [
"http://forgecorpusa.com/role/AcquisitionOfLegendDetailsNarrative",
"http://forgecorpusa.com/role/OrganizationAndDescriptionOfBusinessDetailsNarrative",
"http://forgecorpusa.com/role/RealEstateInvestmentsDetailsNarrative",
"http://forgecorpusa.com/role/ScheduleOfAssetsAcquiredAndLiabilitiesFairValuesDetails"
],
"lang": {
"en-us": {
"role": {
"label": "Business Acquisition [Axis]",
"documentation": "Information by business combination or series of individually immaterial business combinations."
}
}
},
"auth_ref": [
"r46",
"r48",
"r281",
"r451",
"r452"
]
},
"srt_OwnershipAxis": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/srt/2023",
"localname": "OwnershipAxis",
"presentation": [
"http://forgecorpusa.com/role/RelatedPartyTransactionsDetailsNarrative"
],
"lang": {
"en-us": {
"role": {
"label": "Ownership [Axis]"
}
}
},
"auth_ref": [
]
},
"dei_AnnualInformationForm": {
"xbrltype": "booleanItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "AnnualInformationForm",
"presentation": [
"http://forgecorpusa.com/role/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Annual Information Form",
"documentation": "Boolean flag with value true on a form if it is an annual report containing an annual information form."
}
}
},
"auth_ref": [
"r482"
]
},
"us-gaap_BusinessAcquisitionAcquireeDomain": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "BusinessAcquisitionAcquireeDomain",
"presentation": [
"http://forgecorpusa.com/role/AcquisitionOfLegendDetailsNarrative",
"http://forgecorpusa.com/role/OrganizationAndDescriptionOfBusinessDetailsNarrative",
"http://forgecorpusa.com/role/RealEstateInvestmentsDetailsNarrative",
"http://forgecorpusa.com/role/ScheduleOfAssetsAcquiredAndLiabilitiesFairValuesDetails"
],
"lang": {
"en-us": {
"role": {
"documentation": "Identification of the acquiree in a material business combination (or series of individually immaterial business combinations), which may include the name or other type of identification of the acquiree."
}
}
},
"auth_ref": [
"r281",
"r451",
"r452"
]
},
"srt_ProductOrServiceAxis": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/srt/2023",
"localname": "ProductOrServiceAxis",
"presentation": [
"http://forgecorpusa.com/role/StatementsOfOperations"
],
"lang": {
"en-us": {
"role": {
"label": "Product and Service [Axis]"
}
}
},
"auth_ref": [
"r181",
"r320",
"r352",
"r353",
"r354",
"r355",
"r356",
"r357",
"r439",
"r450",
"r456",
"r488",
"r505",
"r506",
"r509",
"r548"
]
},
"us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "ScheduleOfBusinessAcquisitionsByAcquisitionTable",
"presentation": [
"http://forgecorpusa.com/role/AcquisitionOfLegendDetailsNarrative",
"http://forgecorpusa.com/role/ScheduleOfAssetsAcquiredAndLiabilitiesFairValuesDetails"
],
"lang": {
"en-us": {
"role": {
"label": "Schedule of Business Acquisitions, by Acquisition [Table]",
"documentation": "Schedule reflecting each material business combination (or series of individually immaterial business combinations) completed during the period, including background, timing, and recognized assets and liabilities."
}
}
},
"auth_ref": [
"r46",
"r48",
"r281"
]
},
"us-gaap_BusinessAcquisitionLineItems": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "BusinessAcquisitionLineItems",
"presentation": [
"http://forgecorpusa.com/role/AcquisitionOfLegendDetailsNarrative",
"http://forgecorpusa.com/role/ScheduleOfAssetsAcquiredAndLiabilitiesFairValuesDetails"
],
"lang": {
"en-us": {
"role": {
"label": "Business Acquisition [Line Items]",
"documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table."
}
}
},
"auth_ref": [
"r281"
]
},
"srt_OwnershipDomain": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/srt/2023",
"localname": "OwnershipDomain",
"presentation": [
"http://forgecorpusa.com/role/RelatedPartyTransactionsDetailsNarrative"
],
"auth_ref": [
]
},
"dei_AuditedAnnualFinancialStatements": {
"xbrltype": "booleanItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "AuditedAnnualFinancialStatements",
"presentation": [
"http://forgecorpusa.com/role/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Audited Annual Financial Statements",
"documentation": "Boolean flag with value true on a form if it is an annual report containing audited financial statements."
}
}
},
"auth_ref": [
"r482"
]
},
"us-gaap_ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock",
"presentation": [
"http://forgecorpusa.com/role/AcquisitionOfLegendTables"
],
"lang": {
"en-us": {
"role": {
"label": "Schedule of Assets Acquired and Liabilities Fair Values",
"documentation": "Tabular disclosure of the amounts recognized as of the acquisition date for each major class of assets acquired and liabilities assumed. May include but not limited to the following: (a) acquired receivables; (b) contingencies recognized at the acquisition date; and (c) the fair value of noncontrolling interests in the acquiree."
}
}
},
"auth_ref": [
"r97"
]
},
"srt_ProductsAndServicesDomain": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/srt/2023",
"localname": "ProductsAndServicesDomain",
"presentation": [
"http://forgecorpusa.com/role/StatementsOfOperations"
],
"auth_ref": [
"r181",
"r320",
"r352",
"r353",
"r354",
"r355",
"r356",
"r357",
"r439",
"r450",
"r456",
"r488",
"r505",
"r506",
"r509",
"r548"
]
},
"us-gaap_StockIssued1": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "StockIssued1",
"crdr": "credit",
"presentation": [
"http://forgecorpusa.com/role/StatementsOfCashFlows"
],
"lang": {
"en-us": {
"role": {
"label": "Shares issued for acquisition of Legend",
"documentation": "The fair value of stock issued in noncash financing activities."
}
}
},
"auth_ref": [
"r30",
"r31",
"r32"
]
},
"us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock",
"presentation": [
"http://forgecorpusa.com/role/OrganizationAndDescriptionOfBusiness"
],
"lang": {
"en-us": {
"role": {
"label": "Organization and Description of Business",
"documentation": "The entire disclosure for organization, consolidation and basis of presentation of financial statements disclosure."
}
}
},
"auth_ref": [
"r70",
"r98",
"r363",
"r364"
]
},
"dei_EntityRegistrantName": {
"xbrltype": "normalizedStringItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "EntityRegistrantName",
"presentation": [
"http://forgecorpusa.com/role/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Entity Registrant Name",
"documentation": "The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC."
}
}
},
"auth_ref": [
"r470"
]
},
"us-gaap_RelatedPartyTransactionAmountsOfTransaction": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "RelatedPartyTransactionAmountsOfTransaction",
"crdr": "debit",
"presentation": [
"http://forgecorpusa.com/role/RelatedPartyTransactionsDetailsNarrative"
],
"lang": {
"en-us": {
"role": {
"label": "Related party transaction amounts",
"documentation": "Amount of transactions with related party during the financial reporting period."
}
}
},
"auth_ref": [
"r66",
"r313"
]
},
"dei_LegalEntityAxis": {
"xbrltype": "stringItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "LegalEntityAxis",
"presentation": [
"http://forgecorpusa.com/role/CommitmentAndContingenciesDetailsNarrative"
],
"lang": {
"en-us": {
"role": {
"label": "Legal Entity [Axis]",
"documentation": "The set of legal entities associated with a report."
}
}
},
"auth_ref": [
]
},
"us-gaap_IncreaseDecreaseInOperatingCapitalAbstract": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "IncreaseDecreaseInOperatingCapitalAbstract",
"presentation": [
"http://forgecorpusa.com/role/StatementsOfCashFlows"
],
"lang": {
"en-us": {
"role": {
"label": "Change in operating assets and liabilities:"
}
}
},
"auth_ref": [
]
},
"us-gaap_BusinessCombinationsPolicy": {
"xbrltype": "textBlockItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "BusinessCombinationsPolicy",
"presentation": [
"http://forgecorpusa.com/role/SummaryOfSignificantAccountingPoliciesPolicies"
],
"lang": {
"en-us": {
"role": {
"label": "Business Combination",
"documentation": "Disclosure of accounting policy for completed business combinations (purchase method, acquisition method or combination of entities under common control). This accounting policy may include a general discussion of the purchase method or acquisition method of accounting (including for example, the treatment accorded contingent consideration, the identification of assets and liabilities, the purchase price allocation process, how the fair values of acquired assets and liabilities are determined) and the entity's specific application thereof. An entity that acquires another entity in a leveraged buyout transaction generally discloses the accounting policy followed by the acquiring entity in determining the basis used to value its interest in the acquired entity, and the rationale for that accounting policy."
}
}
},
"auth_ref": [
"r45"
]
},
"dei_EntityDomain": {
"xbrltype": "domainItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "EntityDomain",
"presentation": [
"http://forgecorpusa.com/role/CommitmentAndContingenciesDetailsNarrative"
],
"lang": {
"en-us": {
"role": {
"documentation": "All the names of the entities being reported upon in a document. Any legal structure used to conduct activities or to hold assets. Some examples of such structures are corporations, partnerships, limited liability companies, grantor trusts, and other trusts. This item does not include business and geographical segments which are included in the geographical or business segments domains."
}
}
},
"auth_ref": [
]
},
"dei_EntityCentralIndexKey": {
"xbrltype": "centralIndexKeyItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "EntityCentralIndexKey",
"presentation": [
"http://forgecorpusa.com/role/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Entity Central Index Key",
"documentation": "A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK."
}
}
},
"auth_ref": [
"r470"
]
},
"us-gaap_ArrangementsAndNonarrangementTransactionsMember": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "ArrangementsAndNonarrangementTransactionsMember",
"presentation": [
"http://forgecorpusa.com/role/OrganizationAndDescriptionOfBusinessDetailsNarrative",
"http://forgecorpusa.com/role/StockholdersEquityDetailsNarrative"
],
"lang": {
"en-us": {
"role": {
"documentation": "Collaborative arrangement and arrangement other than collaborative applicable to revenue-generating activity or operations."
}
}
},
"auth_ref": [
"r283"
]
},
"FGNV_PropertyManagementIncomeMember": {
"xbrltype": "domainItemType",
"nsuri": "http://forgecorpusa.com/20230930",
"localname": "PropertyManagementIncomeMember",
"presentation": [
"http://forgecorpusa.com/role/StatementsOfOperations"
],
"lang": {
"en-us": {
"role": {
"label": "Property Management Income [Member]"
}
}
},
"auth_ref": [
]
},
"us-gaap_ScheduleOfCollaborativeArrangementsAndNoncollaborativeArrangementTransactionsTable": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "ScheduleOfCollaborativeArrangementsAndNoncollaborativeArrangementTransactionsTable",
"presentation": [
"http://forgecorpusa.com/role/OrganizationAndDescriptionOfBusinessDetailsNarrative"
],
"lang": {
"en-us": {
"role": {
"label": "Collaborative Arrangement and Arrangement Other than Collaborative [Table]",
"documentation": "Disclosure of information about collaborative arrangement and arrangement other than collaborative applicable to revenue-generating activity or operations."
}
}
},
"auth_ref": [
"r283"
]
},
"us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "ScheduleOfRelatedPartyTransactionsByRelatedPartyTable",
"presentation": [
"http://forgecorpusa.com/role/RelatedPartyTransactionsDetailsNarrative",
"http://forgecorpusa.com/role/ScheduleOfAmountsDueToRelatedPartiesDetails"
],
"lang": {
"en-us": {
"role": {
"label": "Schedule of Related Party Transactions, by Related Party [Table]",
"documentation": "Schedule of quantitative and qualitative information pertaining to related party transactions. Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates."
}
}
},
"auth_ref": [
"r65",
"r66",
"r407",
"r408",
"r411"
]
},
"dei_DocumentRegistrationStatement": {
"xbrltype": "booleanItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "DocumentRegistrationStatement",
"presentation": [
"http://forgecorpusa.com/role/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Document Registration Statement",
"documentation": "Boolean flag that is true only for a form used as a registration statement."
}
}
},
"auth_ref": [
"r468"
]
},
"us-gaap_IncreaseDecreaseInDueToOtherRelatedPartiesCurrent": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "IncreaseDecreaseInDueToOtherRelatedPartiesCurrent",
"crdr": "debit",
"calculation": {
"http://forgecorpusa.com/role/StatementsOfCashFlows": {
"parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
"weight": 1.0,
"order": 12.0
}
},
"presentation": [
"http://forgecorpusa.com/role/StatementsOfCashFlows"
],
"lang": {
"en-us": {
"role": {
"label": "Other current liability \u2013 related party",
"documentation": "Amount of increase (decrease) in related party payables classified as other, due within one year or operating cycle, if longer."
}
}
},
"auth_ref": [
"r5"
]
},
"dei_EntityFileNumber": {
"xbrltype": "fileNumberItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "EntityFileNumber",
"presentation": [
"http://forgecorpusa.com/role/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Entity File Number",
"documentation": "Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen."
}
}
},
"auth_ref": [
]
},
"us-gaap_StockIssuedDuringPeriodValuePurchaseOfAssets": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "StockIssuedDuringPeriodValuePurchaseOfAssets",
"crdr": "credit",
"presentation": [
"http://forgecorpusa.com/role/OrganizationAndDescriptionOfBusinessDetailsNarrative",
"http://forgecorpusa.com/role/RealEstateInvestmentsDetailsNarrative"
],
"lang": {
"en-us": {
"role": {
"label": "Stock issued during period, value, purchase of assets",
"documentation": "Value of shares of stock issued during the period as part of a transaction to acquire assets that do not qualify as a business combination."
}
}
},
"auth_ref": [
]
},
"srt_TitleOfIndividualWithRelationshipToEntityDomain": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/srt/2023",
"localname": "TitleOfIndividualWithRelationshipToEntityDomain",
"presentation": [
"http://forgecorpusa.com/role/RelatedPartyTransactionsDetailsNarrative",
"http://forgecorpusa.com/role/ScheduleOfAmountsDueToRelatedPartiesDetails"
],
"auth_ref": [
]
},
"dei_EntityInteractiveDataCurrent": {
"xbrltype": "yesNoItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "EntityInteractiveDataCurrent",
"presentation": [
"http://forgecorpusa.com/role/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Entity Interactive Data Current",
"documentation": "Boolean flag that is true when the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files)."
}
}
},
"auth_ref": [
"r484"
]
},
"us-gaap_RelatedPartyTransactionsDisclosureTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "RelatedPartyTransactionsDisclosureTextBlock",
"presentation": [
"http://forgecorpusa.com/role/RelatedPartyTransactions"
],
"lang": {
"en-us": {
"role": {
"label": "Related Party Transactions",
"documentation": "The entire disclosure for related party transactions. Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates."
}
}
},
"auth_ref": [
"r310",
"r311",
"r312",
"r314",
"r317",
"r369",
"r370",
"r371",
"r409",
"r410",
"r411",
"r430",
"r432"
]
},
"us-gaap_CollaborativeArrangementsAndNoncollaborativeArrangementTransactionsLineItems": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "CollaborativeArrangementsAndNoncollaborativeArrangementTransactionsLineItems",
"presentation": [
"http://forgecorpusa.com/role/OrganizationAndDescriptionOfBusinessDetailsNarrative"
],
"lang": {
"en-us": {
"role": {
"label": "Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]",
"documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table."
}
}
},
"auth_ref": [
"r283"
]
},
"FGNV_LegendLLCMember": {
"xbrltype": "domainItemType",
"nsuri": "http://forgecorpusa.com/20230930",
"localname": "LegendLLCMember",
"presentation": [
"http://forgecorpusa.com/role/AcquisitionOfLegendDetailsNarrative",
"http://forgecorpusa.com/role/OrganizationAndDescriptionOfBusinessDetailsNarrative",
"http://forgecorpusa.com/role/RealEstateInvestmentsDetailsNarrative",
"http://forgecorpusa.com/role/ScheduleOfAssetsAcquiredAndLiabilitiesFairValuesDetails"
],
"lang": {
"en-us": {
"role": {
"label": "Legend LLC [Member]",
"documentation": "Legend LLC [Member]"
}
}
},
"auth_ref": [
]
},
"FGNV_RentIncomeMember": {
"xbrltype": "domainItemType",
"nsuri": "http://forgecorpusa.com/20230930",
"localname": "RentIncomeMember",
"presentation": [
"http://forgecorpusa.com/role/StatementsOfOperations"
],
"lang": {
"en-us": {
"role": {
"label": "Rent Income [Member]"
}
}
},
"auth_ref": [
]
},
"dei_EntityPrimarySicNumber": {
"xbrltype": "sicNumberItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "EntityPrimarySicNumber",
"presentation": [
"http://forgecorpusa.com/role/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Entity Primary SIC Number",
"documentation": "Primary Standard Industrial Classification (SIC) Number for the Entity."
}
}
},
"auth_ref": [
"r482"
]
},
"FGNV_PropertyManagementIncomeFromARelatedPartyMember": {
"xbrltype": "domainItemType",
"nsuri": "http://forgecorpusa.com/20230930",
"localname": "PropertyManagementIncomeFromARelatedPartyMember",
"presentation": [
"http://forgecorpusa.com/role/StatementsOfOperations"
],
"lang": {
"en-us": {
"role": {
"label": "Property Management Income From A Related Party [Member]"
}
}
},
"auth_ref": [
]
},
"us-gaap_RelatedPartyTransactionLineItems": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "RelatedPartyTransactionLineItems",
"presentation": [
"http://forgecorpusa.com/role/RelatedPartyTransactionsDetailsNarrative",
"http://forgecorpusa.com/role/ScheduleOfAmountsDueToRelatedPartiesDetails"
],
"lang": {
"en-us": {
"role": {
"label": "Related Party Transaction [Line Items]",
"documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table."
}
}
},
"auth_ref": [
"r407",
"r408",
"r411"
]
},
"us-gaap_Assets": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "Assets",
"crdr": "debit",
"calculation": {
"http://forgecorpusa.com/role/BalanceSheets": {
"parentTag": null,
"weight": null,
"order": null,
"root": true
}
},
"presentation": [
"http://forgecorpusa.com/role/BalanceSheets"
],
"lang": {
"en-us": {
"role": {
"totalLabel": "TOTAL ASSETS",
"label": "Assets",
"documentation": "Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events."
}
}
},
"auth_ref": [
"r100",
"r124",
"r142",
"r169",
"r175",
"r179",
"r190",
"r201",
"r202",
"r203",
"r204",
"r205",
"r206",
"r207",
"r208",
"r209",
"r285",
"r289",
"r301",
"r338",
"r396",
"r455",
"r467",
"r507",
"r508",
"r543"
]
},
"us-gaap_SharesOutstanding": {
"xbrltype": "sharesItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "SharesOutstanding",
"presentation": [
"http://forgecorpusa.com/role/StatementsOfChangesInEquityDeficit"
],
"lang": {
"en-us": {
"role": {
"periodStartLabel": "Balance, shares",
"periodEndLabel": "Balance, shares",
"label": "Shares, Outstanding",
"documentation": "Number of shares issued which are neither cancelled nor held in the treasury."
}
}
},
"auth_ref": [
]
},
"us-gaap_RetainedEarningsMember": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "RetainedEarningsMember",
"presentation": [
"http://forgecorpusa.com/role/StatementsOfChangesInEquityDeficit"
],
"lang": {
"en-us": {
"role": {
"label": "Retained Earnings [Member]",
"documentation": "Accumulated undistributed earnings (deficit)."
}
}
},
"auth_ref": [
"r118",
"r147",
"r148",
"r149",
"r151",
"r157",
"r159",
"r191",
"r192",
"r262",
"r263",
"r264",
"r274",
"r275",
"r291",
"r293",
"r294",
"r296",
"r298",
"r358",
"r360",
"r374",
"r555"
]
},
"us-gaap_RevenueFromContractWithCustomerAbstract": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "RevenueFromContractWithCustomerAbstract",
"presentation": [
"http://forgecorpusa.com/role/StatementsOfOperations"
],
"lang": {
"en-us": {
"role": {
"label": "Revenues"
}
}
},
"auth_ref": [
]
},
"us-gaap_AccumulatedOtherComprehensiveIncomeLossTable": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "AccumulatedOtherComprehensiveIncomeLossTable",
"presentation": [
"http://forgecorpusa.com/role/StockholdersEquityDetailsNarrative"
],
"lang": {
"en-us": {
"role": {
"label": "Accumulated Other Comprehensive Income (Loss) [Table]",
"documentation": "Disclosure of information about components of accumulated other comprehensive income (loss)."
}
}
},
"auth_ref": [
"r129",
"r130",
"r302",
"r303",
"r304",
"r305",
"r306",
"r307"
]
},
"dei_SecurityReportingObligation": {
"xbrltype": "securityReportingObligationItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "SecurityReportingObligation",
"presentation": [
"http://forgecorpusa.com/role/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Security Reporting Obligation",
"documentation": "15(d), indicating whether the security has a reporting obligation under that section of the Exchange Act."
}
}
},
"auth_ref": [
"r477"
]
},
"us-gaap_OtherLiabilitiesCurrent": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "OtherLiabilitiesCurrent",
"crdr": "credit",
"calculation": {
"http://forgecorpusa.com/role/BalanceSheets": {
"parentTag": "us-gaap_LiabilitiesCurrent",
"weight": 1.0,
"order": 2.0
}
},
"presentation": [
"http://forgecorpusa.com/role/BalanceSheets",
"http://forgecorpusa.com/role/RelatedPartyTransactionsDetailsNarrative",
"http://forgecorpusa.com/role/ScheduleOfAmountsDueToRelatedPartiesDetails"
],
"lang": {
"en-us": {
"role": {
"label": "Due to related parties",
"verboseLabel": "Amounts due to related parties",
"terseLabel": "Due to related parties current",
"documentation": "Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer."
}
}
},
"auth_ref": [
"r16",
"r455"
]
},
"us-gaap_AdditionalPaidInCapitalMember": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "AdditionalPaidInCapitalMember",
"presentation": [
"http://forgecorpusa.com/role/StatementsOfChangesInEquityDeficit"
],
"lang": {
"en-us": {
"role": {
"label": "Additional Paid-in Capital [Member]",
"documentation": "Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders."
}
}
},
"auth_ref": [
"r262",
"r263",
"r264",
"r374",
"r496",
"r497",
"r498",
"r538",
"r555"
]
},
"us-gaap_AreaOfLand": {
"xbrltype": "areaItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "AreaOfLand",
"presentation": [
"http://forgecorpusa.com/role/AcquisitionOfLegendDetailsNarrative",
"http://forgecorpusa.com/role/OrganizationAndDescriptionOfBusinessDetailsNarrative",
"http://forgecorpusa.com/role/RealEstateInvestmentsDetailsNarrative",
"http://forgecorpusa.com/role/RelatedPartyTransactionsDetailsNarrative"
],
"lang": {
"en-us": {
"role": {
"label": "Area of land",
"documentation": "Area of land held."
}
}
},
"auth_ref": [
]
},
"us-gaap_StatementEquityComponentsAxis": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "StatementEquityComponentsAxis",
"presentation": [
"http://forgecorpusa.com/role/AcquisitionOfLegendDetailsNarrative",
"http://forgecorpusa.com/role/OrganizationAndDescriptionOfBusinessDetailsNarrative",
"http://forgecorpusa.com/role/RealEstateInvestmentsDetailsNarrative",
"http://forgecorpusa.com/role/StatementsOfChangesInEquityDeficit",
"http://forgecorpusa.com/role/StockholdersEquityDetailsNarrative"
],
"lang": {
"en-us": {
"role": {
"label": "Equity Components [Axis]",
"documentation": "Information by component of equity."
}
}
},
"auth_ref": [
"r10",
"r22",
"r118",
"r129",
"r130",
"r131",
"r147",
"r148",
"r149",
"r151",
"r157",
"r159",
"r168",
"r191",
"r192",
"r250",
"r262",
"r263",
"r264",
"r274",
"r275",
"r291",
"r292",
"r293",
"r294",
"r295",
"r296",
"r298",
"r302",
"r303",
"r304",
"r305",
"r306",
"r307",
"r309",
"r358",
"r359",
"r360",
"r374",
"r426"
]
},
"dei_WrittenCommunications": {
"xbrltype": "booleanItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "WrittenCommunications",
"presentation": [
"http://forgecorpusa.com/role/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Written Communications",
"documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as written communications pursuant to Rule 425 under the Securities Act."
}
}
},
"auth_ref": [
"r486"
]
},
"dei_EntityCommonStockSharesOutstanding": {
"xbrltype": "sharesItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "EntityCommonStockSharesOutstanding",
"presentation": [
"http://forgecorpusa.com/role/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Entity Common Stock, Shares Outstanding",
"documentation": "Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument."
}
}
},
"auth_ref": [
]
},
"us-gaap_CommonStockMember": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "CommonStockMember",
"presentation": [
"http://forgecorpusa.com/role/AcquisitionOfLegendDetailsNarrative",
"http://forgecorpusa.com/role/OrganizationAndDescriptionOfBusinessDetailsNarrative",
"http://forgecorpusa.com/role/RealEstateInvestmentsDetailsNarrative",
"http://forgecorpusa.com/role/StatementsOfChangesInEquityDeficit",
"http://forgecorpusa.com/role/StockholdersEquityDetailsNarrative"
],
"lang": {
"en-us": {
"role": {
"label": "Common Stock [Member]",
"documentation": "Stock that is subordinate to all other stock of the issuer."
}
}
},
"auth_ref": [
"r457",
"r458",
"r459",
"r461",
"r462",
"r463",
"r464",
"r496",
"r497",
"r538",
"r549",
"r555"
]
},
"dei_CountryRegion": {
"xbrltype": "normalizedStringItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "CountryRegion",
"presentation": [
"http://forgecorpusa.com/role/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Country Region",
"documentation": "Region code of country"
}
}
},
"auth_ref": [
]
},
"dei_CityAreaCode": {
"xbrltype": "normalizedStringItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "CityAreaCode",
"presentation": [
"http://forgecorpusa.com/role/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "City Area Code",
"documentation": "Area code of city"
}
}
},
"auth_ref": [
]
},
"us-gaap_LiabilitiesAndStockholdersEquity": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "LiabilitiesAndStockholdersEquity",
"crdr": "credit",
"calculation": {
"http://forgecorpusa.com/role/BalanceSheets": {
"parentTag": null,
"weight": null,
"order": null,
"root": true
}
},
"presentation": [
"http://forgecorpusa.com/role/BalanceSheets"
],
"lang": {
"en-us": {
"role": {
"totalLabel": "TOTAL LIABILITIES AND EQUITY",
"label": "Liabilities and Equity",
"documentation": "Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any."
}
}
},
"auth_ref": [
"r80",
"r104",
"r344",
"r455",
"r495",
"r500",
"r539"
]
},
"us-gaap_LiabilitiesAndStockholdersEquityAbstract": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "LiabilitiesAndStockholdersEquityAbstract",
"presentation": [
"http://forgecorpusa.com/role/BalanceSheets"
],
"lang": {
"en-us": {
"role": {
"label": "LIABILITIES AND EQUITY (DEFICIT)"
}
}
},
"auth_ref": [
]
},
"dei_Extension": {
"xbrltype": "normalizedStringItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "Extension",
"presentation": [
"http://forgecorpusa.com/role/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Extension",
"documentation": "Extension number for local phone number."
}
}
},
"auth_ref": [
]
},
"dei_LocalPhoneNumber": {
"xbrltype": "normalizedStringItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "LocalPhoneNumber",
"presentation": [
"http://forgecorpusa.com/role/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Local Phone Number",
"documentation": "Local phone number for entity."
}
}
},
"auth_ref": [
]
},
"us-gaap_EquityComponentDomain": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "EquityComponentDomain",
"presentation": [
"http://forgecorpusa.com/role/AcquisitionOfLegendDetailsNarrative",
"http://forgecorpusa.com/role/OrganizationAndDescriptionOfBusinessDetailsNarrative",
"http://forgecorpusa.com/role/RealEstateInvestmentsDetailsNarrative",
"http://forgecorpusa.com/role/StatementsOfChangesInEquityDeficit",
"http://forgecorpusa.com/role/StockholdersEquityDetailsNarrative"
],
"lang": {
"en-us": {
"role": {
"documentation": "Components of equity are the parts of the total Equity balance including that which is allocated to common, preferred, treasury stock, retained earnings, etc."
}
}
},
"auth_ref": [
"r10",
"r118",
"r129",
"r130",
"r131",
"r147",
"r148",
"r149",
"r151",
"r157",
"r159",
"r168",
"r191",
"r192",
"r250",
"r262",
"r263",
"r264",
"r274",
"r275",
"r291",
"r292",
"r293",
"r294",
"r295",
"r296",
"r298",
"r302",
"r303",
"r304",
"r305",
"r306",
"r307",
"r309",
"r358",
"r359",
"r360",
"r374",
"r426"
]
},
"us-gaap_RealEstateInvestmentPropertyAtCost": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "RealEstateInvestmentPropertyAtCost",
"crdr": "debit",
"calculation": {
"http://forgecorpusa.com/role/ScheduleOfRealEstateInvestmentsDetails": {
"parentTag": "us-gaap_RealEstateInvestmentPropertyNet",
"weight": 1.0,
"order": 1.0
}
},
"presentation": [
"http://forgecorpusa.com/role/ScheduleOfRealEstateInvestmentsDetails"
],
"lang": {
"en-us": {
"role": {
"totalLabel": "Total real estate investments, at cost",
"label": "Real Estate Investment Property, at Cost",
"documentation": "Amount of real estate investment property which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; and (7) other real estate investments."
}
}
},
"auth_ref": [
"r337"
]
},
"us-gaap_RealEstateInvestmentPropertyNet": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "RealEstateInvestmentPropertyNet",
"crdr": "debit",
"calculation": {
"http://forgecorpusa.com/role/ScheduleOfRealEstateInvestmentsDetails": {
"parentTag": null,
"weight": null,
"order": null,
"root": true
}
},
"presentation": [
"http://forgecorpusa.com/role/ScheduleOfRealEstateInvestmentsDetails"
],
"lang": {
"en-us": {
"role": {
"totalLabel": "Total real estate investments, net",
"label": "Real Estate Investment Property, Net",
"documentation": "Amount of real estate investment property, net of accumulated depreciation, which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; and (7) other real estate investments."
}
}
},
"auth_ref": [
"r545"
]
},
"us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract",
"presentation": [
"http://forgecorpusa.com/role/StatementsOfCashFlows"
],
"lang": {
"en-us": {
"role": {
"label": "Adjustments to reconcile net loss to net cash used in operating activities:"
}
}
},
"auth_ref": [
]
},
"us-gaap_IncomeStatementAbstract": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "IncomeStatementAbstract",
"auth_ref": [
]
},
"us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "StockIssuedDuringPeriodValueShareBasedCompensation",
"crdr": "credit",
"presentation": [
"http://forgecorpusa.com/role/StatementsOfChangesInEquityDeficit"
],
"lang": {
"en-us": {
"role": {
"label": "Shares issued for compensation",
"documentation": "Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP)."
}
}
},
"auth_ref": [
"r44",
"r74",
"r75",
"r95"
]
},
"dei_SolicitingMaterial": {
"xbrltype": "booleanItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "SolicitingMaterial",
"presentation": [
"http://forgecorpusa.com/role/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Soliciting Material",
"documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as soliciting material pursuant to Rule 14a-12 under the Exchange Act."
}
}
},
"auth_ref": [
"r478"
]
},
"us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "RevenueFromContractWithCustomerExcludingAssessedTax",
"crdr": "credit",
"calculation": {
"http://forgecorpusa.com/role/StatementsOfOperations": {
"parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest",
"weight": 1.0,
"order": 1.0
}
},
"presentation": [
"http://forgecorpusa.com/role/StatementsOfOperations"
],
"lang": {
"en-us": {
"role": {
"label": "Total revenues",
"documentation": "Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise."
}
}
},
"auth_ref": [
"r170",
"r171",
"r173",
"r176",
"r177",
"r181",
"r182",
"r183",
"r251",
"r252",
"r320"
]
},
"us-gaap_StockIssuedDuringPeriodValueNewIssues": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "StockIssuedDuringPeriodValueNewIssues",
"crdr": "credit",
"presentation": [
"http://forgecorpusa.com/role/OrganizationAndDescriptionOfBusinessDetailsNarrative"
],
"lang": {
"en-us": {
"role": {
"label": "Stock issued during period, shares, value issues",
"documentation": "Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering."
}
}
},
"auth_ref": [
"r10",
"r74",
"r75",
"r95",
"r374",
"r426",
"r434",
"r466"
]
},
"us-gaap_LoansPayable": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "LoansPayable",
"crdr": "credit",
"presentation": [
"http://forgecorpusa.com/role/RelatedPartyTransactionsDetailsNarrative"
],
"lang": {
"en-us": {
"role": {
"verboseLabel": "Loan amount",
"label": "Loans Payable",
"documentation": "Including the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer)."
}
}
},
"auth_ref": [
"r12",
"r102",
"r547"
]
},
"dei_Security12bTitle": {
"xbrltype": "securityTitleItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "Security12bTitle",
"presentation": [
"http://forgecorpusa.com/role/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Title of 12(b) Security",
"documentation": "Title of a 12(b) registered security."
}
}
},
"auth_ref": [
"r469"
]
},
"us-gaap_LoansPayableCurrent": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "LoansPayableCurrent",
"crdr": "credit",
"calculation": {
"http://forgecorpusa.com/role/BalanceSheets": {
"parentTag": "us-gaap_LiabilitiesCurrent",
"weight": 1.0,
"order": 5.0
}
},
"presentation": [
"http://forgecorpusa.com/role/BalanceSheets"
],
"lang": {
"en-us": {
"role": {
"label": "Loan payables",
"documentation": "Carrying value as of the balance sheet date of portion of long-term loans payable due within one year or the operating cycle if longer."
}
}
},
"auth_ref": [
"r16"
]
},
"dei_DocumentsIncorporatedByReferenceTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "DocumentsIncorporatedByReferenceTextBlock",
"presentation": [
"http://forgecorpusa.com/role/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Documents Incorporated by Reference [Text Block]",
"documentation": "Documents incorporated by reference."
}
}
},
"auth_ref": [
"r471"
]
},
"us-gaap_StockIssuedDuringPeriodValueAcquisitions": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "StockIssuedDuringPeriodValueAcquisitions",
"crdr": "credit",
"presentation": [
"http://forgecorpusa.com/role/StatementsOfChangesInEquityDeficit"
],
"lang": {
"en-us": {
"role": {
"label": "Acquisition of Legend",
"documentation": "Value of stock issued pursuant to acquisitions during the period."
}
}
},
"auth_ref": [
"r10",
"r22",
"r95"
]
},
"dei_NoTradingSymbolFlag": {
"xbrltype": "trueItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "NoTradingSymbolFlag",
"presentation": [
"http://forgecorpusa.com/role/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "No Trading Symbol Flag",
"documentation": "Boolean flag that is true only for a security having no trading symbol."
}
}
},
"auth_ref": [
]
},
"dei_TradingSymbol": {
"xbrltype": "tradingSymbolItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "TradingSymbol",
"presentation": [
"http://forgecorpusa.com/role/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Trading Symbol",
"documentation": "Trading symbol of an instrument as listed on an exchange."
}
}
},
"auth_ref": [
]
},
"us-gaap_StockIssuedDuringPeriodSharesNewIssues": {
"xbrltype": "sharesItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "StockIssuedDuringPeriodSharesNewIssues",
"presentation": [
"http://forgecorpusa.com/role/AcquisitionOfLegendDetailsNarrative",
"http://forgecorpusa.com/role/OrganizationAndDescriptionOfBusinessDetailsNarrative",
"http://forgecorpusa.com/role/RealEstateInvestmentsDetailsNarrative",
"http://forgecorpusa.com/role/StockholdersEquityDetailsNarrative"
],
"lang": {
"en-us": {
"role": {
"label": "Stock issued during period, shares, new issues",
"verboseLabel": "Number of new shares issued",
"documentation": "Number of new stock issued during the period."
}
}
},
"auth_ref": [
"r10",
"r74",
"r75",
"r95",
"r366",
"r426",
"r434"
]
},
"dei_SecurityExchangeName": {
"xbrltype": "edgarExchangeCodeItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "SecurityExchangeName",
"presentation": [
"http://forgecorpusa.com/role/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Security Exchange Name",
"documentation": "Name of the Exchange on which a security is registered."
}
}
},
"auth_ref": [
"r472"
]
},
"dei_Security12gTitle": {
"xbrltype": "securityTitleItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "Security12gTitle",
"presentation": [
"http://forgecorpusa.com/role/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Title of 12(g) Security",
"documentation": "Title of a 12(g) registered security."
}
}
},
"auth_ref": [
"r473"
]
},
"us-gaap_SubstantialDoubtAboutGoingConcernTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "SubstantialDoubtAboutGoingConcernTextBlock",
"presentation": [
"http://forgecorpusa.com/role/GoingConcern"
],
"lang": {
"en-us": {
"role": {
"label": "Going Concern",
"documentation": "The entire disclosure when substantial doubt is raised about the ability to continue as a going concern. Includes, but is not limited to, principal conditions or events that raised substantial doubt about the ability to continue as a going concern, management's evaluation of the significance of those conditions or events in relation to the ability to meet its obligations, and management's plans that alleviated or are intended to mitigate the conditions or events that raise substantial doubt about the ability to continue as a going concern."
}
}
},
"auth_ref": [
"r71"
]
},
"dei_EntityTaxIdentificationNumber": {
"xbrltype": "employerIdItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "EntityTaxIdentificationNumber",
"presentation": [
"http://forgecorpusa.com/role/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Entity Tax Identification Number",
"documentation": "The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS."
}
}
},
"auth_ref": [
"r470"
]
},
"us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "AccumulatedOtherComprehensiveIncomeLossLineItems",
"presentation": [
"http://forgecorpusa.com/role/StockholdersEquityDetailsNarrative"
],
"lang": {
"en-us": {
"role": {
"label": "Accumulated Other Comprehensive Income (Loss) [Line Items]",
"documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table."
}
}
},
"auth_ref": [
"r129",
"r130",
"r302",
"r303",
"r304",
"r305",
"r306",
"r307"
]
},
"dei_EntityPublicFloat": {
"xbrltype": "monetaryItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "EntityPublicFloat",
"crdr": "credit",
"presentation": [
"http://forgecorpusa.com/role/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Entity Public Float",
"documentation": "The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter."
}
}
},
"auth_ref": [
]
},
"us-gaap_CostOfPropertyRepairsAndMaintenance": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "CostOfPropertyRepairsAndMaintenance",
"crdr": "debit",
"presentation": [
"http://forgecorpusa.com/role/RelatedPartyTransactionsDetailsNarrative"
],
"lang": {
"en-us": {
"role": {
"verboseLabel": "Service charges",
"label": "Cost of Property Repairs and Maintenance",
"documentation": "The aggregate costs of keeping the property in good condition but that do not appreciably prolong the life or increase the value of the property."
}
}
},
"auth_ref": [
"r83"
]
},
"us-gaap_IncreaseDecreaseInInterestPayableNet": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "IncreaseDecreaseInInterestPayableNet",
"crdr": "debit",
"calculation": {
"http://forgecorpusa.com/role/StatementsOfCashFlows": {
"parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
"weight": 1.0,
"order": 8.0
}
},
"presentation": [
"http://forgecorpusa.com/role/StatementsOfCashFlows"
],
"lang": {
"en-us": {
"role": {
"label": "Accrued interest",
"documentation": "The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity."
}
}
},
"auth_ref": [
"r5"
]
},
"dei_EntityIncorporationStateCountryCode": {
"xbrltype": "edgarStateCountryItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "EntityIncorporationStateCountryCode",
"presentation": [
"http://forgecorpusa.com/role/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Entity Incorporation, State or Country Code",
"documentation": "Two-character EDGAR code representing the state or country of incorporation."
}
}
},
"auth_ref": [
]
},
"dei_PreCommencementTenderOffer": {
"xbrltype": "booleanItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "PreCommencementTenderOffer",
"presentation": [
"http://forgecorpusa.com/role/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Pre-commencement Tender Offer",
"documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act."
}
}
},
"auth_ref": [
"r476"
]
},
"dei_CurrentFiscalYearEndDate": {
"xbrltype": "gMonthDayItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "CurrentFiscalYearEndDate",
"presentation": [
"http://forgecorpusa.com/role/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Current Fiscal Year End Date",
"documentation": "End date of current fiscal year in the format --MM-DD."
}
}
},
"auth_ref": [
]
},
"us-gaap_ProceedsFromIssuanceOfOtherLongTermDebt": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "ProceedsFromIssuanceOfOtherLongTermDebt",
"crdr": "debit",
"calculation": {
"http://forgecorpusa.com/role/StatementsOfCashFlows": {
"parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
"weight": 1.0,
"order": 3.0
}
},
"presentation": [
"http://forgecorpusa.com/role/StatementsOfCashFlows"
],
"lang": {
"en-us": {
"role": {
"label": "Proceeds from commercial loan",
"documentation": "Amount of cash inflow from issuance of long-term debt classified as other."
}
}
},
"auth_ref": [
"r26"
]
},
"us-gaap_PlanNameAxis": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "PlanNameAxis",
"presentation": [
"http://forgecorpusa.com/role/StockholdersEquityDetailsNarrative"
],
"lang": {
"en-us": {
"role": {
"label": "Plan Name [Axis]",
"documentation": "Information by plan name for share-based payment arrangement."
}
}
},
"auth_ref": [
"r510",
"r511",
"r512",
"r513",
"r514",
"r515",
"r516",
"r517",
"r518",
"r519",
"r520",
"r521",
"r522",
"r523",
"r524",
"r525",
"r526",
"r527",
"r528",
"r529",
"r530",
"r531",
"r532",
"r533",
"r534",
"r535"
]
},
"dei_DocumentPeriodEndDate": {
"xbrltype": "dateItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "DocumentPeriodEndDate",
"presentation": [
"http://forgecorpusa.com/role/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Document Period End Date",
"documentation": "For the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period. The format of the date is YYYY-MM-DD."
}
}
},
"auth_ref": [
]
},
"us-gaap_RepaymentsOfOtherLongTermDebt": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "RepaymentsOfOtherLongTermDebt",
"crdr": "credit",
"calculation": {
"http://forgecorpusa.com/role/StatementsOfCashFlows": {
"parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
"weight": -1.0,
"order": 1.0
}
},
"presentation": [
"http://forgecorpusa.com/role/StatementsOfCashFlows"
],
"lang": {
"en-us": {
"role": {
"negatedLabel": "Repayment of SBA loan and car loans",
"label": "Repayments of Other Long-Term Debt",
"documentation": "Amount of cash outflow for the payment of debt classified as other, maturing after one year or the operating cycle, if longer."
}
}
},
"auth_ref": [
"r27"
]
},
"us-gaap_RelatedPartyTransactionPurchasesFromRelatedParty": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "RelatedPartyTransactionPurchasesFromRelatedParty",
"crdr": "debit",
"presentation": [
"http://forgecorpusa.com/role/RelatedPartyTransactionsDetailsNarrative"
],
"lang": {
"en-us": {
"role": {
"label": "Purchasse price",
"documentation": "Purchases during the period (excluding transactions that are eliminated in consolidated or combined financial statements) with related party."
}
}
},
"auth_ref": [
]
},
"us-gaap_UnsecuredDebt": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "UnsecuredDebt",
"crdr": "credit",
"presentation": [
"http://forgecorpusa.com/role/CommercialAndSbaLoansDetailsNarrative"
],
"lang": {
"en-us": {
"role": {
"label": "Unsecured debt",
"documentation": "Including the current and noncurrent portions, carrying value as of the balance sheet date of uncollateralized debt obligations (with maturities initially due after one year or beyond the operating cycle if longer)."
}
}
},
"auth_ref": [
"r12",
"r102",
"r547"
]
},
"us-gaap_TypeOfArrangementAxis": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "TypeOfArrangementAxis",
"presentation": [
"http://forgecorpusa.com/role/OrganizationAndDescriptionOfBusinessDetailsNarrative",
"http://forgecorpusa.com/role/StockholdersEquityDetailsNarrative"
],
"lang": {
"en-us": {
"role": {
"label": "Collaborative Arrangement and Arrangement Other than Collaborative [Axis]",
"documentation": "Information by collaborative arrangement and arrangement other than collaborative applicable to revenue-generating activity or operations."
}
}
},
"auth_ref": [
"r283"
]
},
"dei_AmendmentDescription": {
"xbrltype": "stringItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "AmendmentDescription",
"presentation": [
"http://forgecorpusa.com/role/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Amendment Description",
"documentation": "Description of changes contained within amended document."
}
}
},
"auth_ref": [
]
},
"dei_EntityWellKnownSeasonedIssuer": {
"xbrltype": "yesNoItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "EntityWellKnownSeasonedIssuer",
"presentation": [
"http://forgecorpusa.com/role/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Entity Well-known Seasoned Issuer",
"documentation": "Indicate 'Yes' or 'No' if the registrant is a well-known seasoned issuer, as defined in Rule 405 of the Securities Act. Is used on Form Type: 10-K, 10-Q, 8-K, 20-F, 6-K, 10-K/A, 10-Q/A, 20-F/A, 6-K/A, N-CSR, N-Q, N-1A."
}
}
},
"auth_ref": [
"r485"
]
},
"dei_EntityVoluntaryFilers": {
"xbrltype": "yesNoItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "EntityVoluntaryFilers",
"presentation": [
"http://forgecorpusa.com/role/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Entity Voluntary Filers",
"documentation": "Indicate 'Yes' or 'No' if the registrant is not required to file reports pursuant to Section 13 or Section 15(d) of the Act."
}
}
},
"auth_ref": [
]
},
"us-gaap_RepaymentsOfRelatedPartyDebt": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "RepaymentsOfRelatedPartyDebt",
"crdr": "credit",
"calculation": {
"http://forgecorpusa.com/role/StatementsOfCashFlows": {
"parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
"weight": -1.0,
"order": 2.0
}
},
"presentation": [
"http://forgecorpusa.com/role/StatementsOfCashFlows"
],
"lang": {
"en-us": {
"role": {
"negatedLabel": "Repayment to related parties",
"label": "Repayments of Related Party Debt",
"documentation": "The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates."
}
}
},
"auth_ref": [
"r27"
]
},
"us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "NetCashProvidedByUsedInOperatingActivitiesAbstract",
"presentation": [
"http://forgecorpusa.com/role/StatementsOfCashFlows"
],
"lang": {
"en-us": {
"role": {
"label": "CASH FLOWS FROM OPERATING ACTIVITIES"
}
}
},
"auth_ref": [
]
},
"us-gaap_PlanNameDomain": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "PlanNameDomain",
"presentation": [
"http://forgecorpusa.com/role/StockholdersEquityDetailsNarrative"
],
"lang": {
"en-us": {
"role": {
"documentation": "Plan name for share-based payment arrangement."
}
}
},
"auth_ref": [
"r510",
"r511",
"r512",
"r513",
"r514",
"r515",
"r516",
"r517",
"r518",
"r519",
"r520",
"r521",
"r522",
"r523",
"r524",
"r525",
"r526",
"r527",
"r528",
"r529",
"r530",
"r531",
"r532",
"r533",
"r534",
"r535"
]
},
"dei_CoverAbstract": {
"xbrltype": "stringItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "CoverAbstract",
"lang": {
"en-us": {
"role": {
"label": "Cover [Abstract]",
"documentation": "Cover page."
}
}
},
"auth_ref": [
]
},
"us-gaap_AssetsCurrent": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "AssetsCurrent",
"crdr": "debit",
"calculation": {
"http://forgecorpusa.com/role/BalanceSheets": {
"parentTag": "us-gaap_Assets",
"weight": 1.0,
"order": 1.0
}
},
"presentation": [
"http://forgecorpusa.com/role/BalanceSheets"
],
"lang": {
"en-us": {
"role": {
"totalLabel": "Total Current Assets",
"label": "Assets, Current",
"documentation": "Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events."
}
}
},
"auth_ref": [
"r121",
"r126",
"r142",
"r190",
"r201",
"r202",
"r203",
"r204",
"r205",
"r206",
"r207",
"r208",
"r209",
"r285",
"r289",
"r301",
"r455",
"r507",
"r508",
"r543"
]
},
"dei_EntityCurrentReportingStatus": {
"xbrltype": "yesNoItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "EntityCurrentReportingStatus",
"presentation": [
"http://forgecorpusa.com/role/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Entity Current Reporting Status",
"documentation": "Indicate 'Yes' or 'No' whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure."
}
}
},
"auth_ref": [
]
},
"dei_EntityShellCompany": {
"xbrltype": "booleanItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "EntityShellCompany",
"presentation": [
"http://forgecorpusa.com/role/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Entity Shell Company",
"documentation": "Boolean flag that is true when the registrant is a shell company as defined in Rule 12b-2 of the Exchange Act."
}
}
},
"auth_ref": [
"r470"
]
},
"us-gaap_RelatedPartyTransactionsByRelatedPartyAxis": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "RelatedPartyTransactionsByRelatedPartyAxis",
"presentation": [
"http://forgecorpusa.com/role/BalanceSheets",
"http://forgecorpusa.com/role/RelatedPartyTransactionsDetailsNarrative",
"http://forgecorpusa.com/role/ScheduleOfAmountsDueToRelatedPartiesDetails"
],
"lang": {
"en-us": {
"role": {
"label": "Related Party, Type [Axis]",
"documentation": "Information by type of related party. Related parties include, but not limited to, affiliates; other entities for which investments are accounted for by the equity method by the entity; trusts for benefit of employees; and principal owners, management, and members of immediate families. It also may include other parties with which the entity may control or can significantly influence the management or operating policies of the other to an extent that one of the transacting parties might be prevented from fully pursuing its own separate interests."
}
}
},
"auth_ref": [
"r253",
"r313",
"r314",
"r321",
"r322",
"r323",
"r324",
"r325",
"r326",
"r327",
"r328",
"r329",
"r330",
"r331",
"r332",
"r377",
"r378",
"r379",
"r380",
"r381",
"r401",
"r403",
"r433",
"r542"
]
},
"us-gaap_AssetsCurrentAbstract": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "AssetsCurrentAbstract",
"presentation": [
"http://forgecorpusa.com/role/BalanceSheets"
],
"lang": {
"en-us": {
"role": {
"label": "CURRENT ASSETS"
}
}
},
"auth_ref": [
]
},
"us-gaap_StockGrantedDuringPeriodValueSharebasedCompensationGross": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "StockGrantedDuringPeriodValueSharebasedCompensationGross",
"crdr": "credit",
"presentation": [
"http://forgecorpusa.com/role/StockholdersEquityDetailsNarrative"
],
"lang": {
"en-us": {
"role": {
"label": "Share-based payment award, grants in period value",
"documentation": "Value, before forfeiture, of shares granted under share-based payment arrangement. Excludes employee stock ownership plan (ESOP)."
}
}
},
"auth_ref": [
]
},
"dei_EntityFilerCategory": {
"xbrltype": "filerCategoryItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "EntityFilerCategory",
"presentation": [
"http://forgecorpusa.com/role/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Entity Filer Category",
"documentation": "Indicate whether the registrant is one of the following: Large Accelerated Filer, Accelerated Filer, Non-accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure."
}
}
},
"auth_ref": [
"r470"
]
},
"us-gaap_RealEstateDisclosureTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "RealEstateDisclosureTextBlock",
"presentation": [
"http://forgecorpusa.com/role/RealEstateInvestments"
],
"lang": {
"en-us": {
"role": {
"label": "Real Estate Investments",
"documentation": "The entire disclosure for certain real estate investment financial statements, real estate investment trust operating support agreements, real estate owned, retail land sales, time share transactions, as well as other real estate related disclosures."
}
}
},
"auth_ref": [
"r107",
"r108",
"r109",
"r110",
"r111"
]
},
"us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents",
"crdr": "debit",
"presentation": [
"http://forgecorpusa.com/role/ScheduleOfAssetsAcquiredAndLiabilitiesFairValuesDetails"
],
"lang": {
"en-us": {
"role": {
"verboseLabel": "Cash",
"label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents",
"documentation": "Amount of currency on hand as well as demand deposits with banks or financial institutions, acquired at the acquisition date. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates."
}
}
},
"auth_ref": [
"r50"
]
},
"dei_EntitySmallBusiness": {
"xbrltype": "booleanItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "EntitySmallBusiness",
"presentation": [
"http://forgecorpusa.com/role/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Entity Small Business",
"documentation": "Indicates that the company is a Smaller Reporting Company (SRC)."
}
}
},
"auth_ref": [
"r470"
]
},
"dei_DocumentFiscalPeriodFocus": {
"xbrltype": "fiscalPeriodItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "DocumentFiscalPeriodFocus",
"presentation": [
"http://forgecorpusa.com/role/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Document Fiscal Period Focus",
"documentation": "Fiscal period values are FY, Q1, Q2, and Q3. 1st, 2nd and 3rd quarter 10-Q or 10-QT statements have value Q1, Q2, and Q3 respectively, with 10-K, 10-KT or other fiscal year statements having FY."
}
}
},
"auth_ref": [
]
},
"us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables",
"crdr": "debit",
"presentation": [
"http://forgecorpusa.com/role/ScheduleOfAssetsAcquiredAndLiabilitiesFairValuesDetails"
],
"lang": {
"en-us": {
"role": {
"verboseLabel": "Account receivable",
"label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Receivables",
"documentation": "Amount due from customers or clients for goods or services, including trade receivables, that have been delivered or sold in the normal course of business, and amounts due from others, including related parties expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer, acquired at the acquisition date."
}
}
},
"auth_ref": [
"r50"
]
},
"us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet",
"crdr": "debit",
"presentation": [
"http://forgecorpusa.com/role/ScheduleOfAssetsAcquiredAndLiabilitiesFairValuesDetails"
],
"lang": {
"en-us": {
"role": {
"label": "Net assets acquired",
"documentation": "Amount recognized as of the acquisition date for the identifiable assets acquired in excess of (less than) the aggregate liabilities assumed."
}
}
},
"auth_ref": [
"r49",
"r50"
]
},
"us-gaap_NetCashProvidedByUsedInFinancingActivities": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "NetCashProvidedByUsedInFinancingActivities",
"crdr": "debit",
"calculation": {
"http://forgecorpusa.com/role/StatementsOfCashFlows": {
"parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect",
"weight": 1.0,
"order": 3.0
}
},
"presentation": [
"http://forgecorpusa.com/role/StatementsOfCashFlows"
],
"lang": {
"en-us": {
"role": {
"totalLabel": "Net cash provided by (used in) financing activities",
"label": "Net Cash Provided by (Used in) Financing Activities",
"documentation": "Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit."
}
}
},
"auth_ref": [
"r135"
]
},
"us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "NetCashProvidedByUsedInFinancingActivitiesAbstract",
"presentation": [
"http://forgecorpusa.com/role/StatementsOfCashFlows"
],
"lang": {
"en-us": {
"role": {
"label": "CASH FLOWS FROM FINANCING ACTIVITIES"
}
}
},
"auth_ref": [
]
},
"us-gaap_RealEstateInvestments": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "RealEstateInvestments",
"crdr": "debit",
"calculation": {
"http://forgecorpusa.com/role/BalanceSheets": {
"parentTag": "us-gaap_AssetsNoncurrent",
"weight": 1.0,
"order": 2.0
}
},
"presentation": [
"http://forgecorpusa.com/role/BalanceSheets"
],
"lang": {
"en-us": {
"role": {
"label": "Real estate investments, net",
"documentation": "Amount of real estate investments, net of accumulated depreciation, which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; (7) other real estate investments; (8) real estate joint ventures; and (9) unconsolidated real estate and other joint ventures not separately presented."
}
}
},
"auth_ref": [
"r337",
"r552"
]
},
"us-gaap_NetCashProvidedByUsedInInvestingActivities": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "NetCashProvidedByUsedInInvestingActivities",
"crdr": "debit",
"calculation": {
"http://forgecorpusa.com/role/StatementsOfCashFlows": {
"parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect",
"weight": 1.0,
"order": 2.0
}
},
"presentation": [
"http://forgecorpusa.com/role/StatementsOfCashFlows"
],
"lang": {
"en-us": {
"role": {
"totalLabel": "Net cash provided by (used in) investing activities",
"label": "Net Cash Provided by (Used in) Investing Activities",
"documentation": "Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets."
}
}
},
"auth_ref": [
"r135"
]
},
"us-gaap_CommonStockSharesAuthorized": {
"xbrltype": "sharesItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "CommonStockSharesAuthorized",
"presentation": [
"http://forgecorpusa.com/role/BalanceSheetsParenthetical"
],
"lang": {
"en-us": {
"role": {
"label": "Common stock, shares authorized",
"documentation": "The maximum number of common shares permitted to be issued by an entity's charter and bylaws."
}
}
},
"auth_ref": [
"r75",
"r384"
]
},
"dei_DocumentFiscalYearFocus": {
"xbrltype": "gYearItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "DocumentFiscalYearFocus",
"presentation": [
"http://forgecorpusa.com/role/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Document Fiscal Year Focus",
"documentation": "This is focus fiscal year of the document report in YYYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006."
}
}
},
"auth_ref": [
]
},
"us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "NetCashProvidedByUsedInInvestingActivitiesAbstract",
"presentation": [
"http://forgecorpusa.com/role/StatementsOfCashFlows"
],
"lang": {
"en-us": {
"role": {
"label": "CASH FLOWS FROM INVESTING ACTIVITIES"
}
}
},
"auth_ref": [
]
},
"dei_EntityEmergingGrowthCompany": {
"xbrltype": "booleanItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "EntityEmergingGrowthCompany",
"presentation": [
"http://forgecorpusa.com/role/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Entity Emerging Growth Company",
"documentation": "Indicate if registrant meets the emerging growth company criteria."
}
}
},
"auth_ref": [
"r470"
]
},
"us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross": {
"xbrltype": "sharesItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross",
"presentation": [
"http://forgecorpusa.com/role/StockholdersEquityDetailsNarrative"
],
"lang": {
"en-us": {
"role": {
"label": "Share based compensation granted",
"documentation": "Gross number of share options (or share units) granted during the period."
}
}
},
"auth_ref": [
"r256"
]
},
"us-gaap_NetCashProvidedByUsedInOperatingActivities": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "NetCashProvidedByUsedInOperatingActivities",
"calculation": {
"http://forgecorpusa.com/role/StatementsOfCashFlows": {
"parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect",
"weight": 1.0,
"order": 1.0
}
},
"presentation": [
"http://forgecorpusa.com/role/StatementsOfCashFlows"
],
"lang": {
"en-us": {
"role": {
"totalLabel": "Net cash used in operating activities",
"label": "Net Cash Provided by (Used in) Operating Activities",
"documentation": "Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities."
}
}
},
"auth_ref": [
"r87",
"r88",
"r89"
]
},
"us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets",
"crdr": "debit",
"presentation": [
"http://forgecorpusa.com/role/ScheduleOfAssetsAcquiredAndLiabilitiesFairValuesDetails"
],
"lang": {
"en-us": {
"role": {
"label": "Prepaid expenses and other",
"documentation": "Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer, acquired at the acquisition date."
}
}
},
"auth_ref": [
"r50"
]
},
"us-gaap_PreferredStockValue": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "PreferredStockValue",
"crdr": "credit",
"calculation": {
"http://forgecorpusa.com/role/BalanceSheets": {
"parentTag": "us-gaap_StockholdersEquity",
"weight": 1.0,
"order": 1.0
}
},
"presentation": [
"http://forgecorpusa.com/role/BalanceSheets"
],
"lang": {
"en-us": {
"role": {
"label": "Preferred stock, $.0001 par value, 50,000,000 shares authorized; no share issued and outstanding",
"documentation": "Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity."
}
}
},
"auth_ref": [
"r74",
"r340",
"r455"
]
},
"us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets",
"crdr": "credit",
"calculation": {
"http://forgecorpusa.com/role/StatementsOfCashFlows": {
"parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
"weight": -1.0,
"order": 7.0
}
},
"presentation": [
"http://forgecorpusa.com/role/StatementsOfCashFlows"
],
"lang": {
"en-us": {
"role": {
"negatedLabel": "Prepaid expense and other current assets",
"label": "Increase (Decrease) in Prepaid Expense and Other Assets",
"documentation": "Amount of increase (decrease) in prepaid expenses, and assets classified as other."
}
}
},
"auth_ref": [
"r5"
]
},
"dei_EntityExTransitionPeriod": {
"xbrltype": "booleanItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "EntityExTransitionPeriod",
"presentation": [
"http://forgecorpusa.com/role/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Elected Not To Use the Extended Transition Period",
"documentation": "Indicate if an emerging growth company has elected not to use the extended transition period for complying with any new or revised financial accounting standards."
}
}
},
"auth_ref": [
"r487"
]
},
"us-gaap_CommitmentsAndContingenciesDisclosureTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "CommitmentsAndContingenciesDisclosureTextBlock",
"presentation": [
"http://forgecorpusa.com/role/CommitmentAndContingencies"
],
"lang": {
"en-us": {
"role": {
"label": "Commitment and Contingencies",
"documentation": "The entire disclosure for commitments and contingencies."
}
}
},
"auth_ref": [
"r92",
"r195",
"r196",
"r437",
"r501"
]
},
"us-gaap_RealEstateAbstract": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "RealEstateAbstract",
"lang": {
"en-us": {
"role": {
"label": "Real Estate [Abstract]"
}
}
},
"auth_ref": [
]
},
"us-gaap_EquityAbstract": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "EquityAbstract",
"lang": {
"en-us": {
"role": {
"label": "Equity [Abstract]"
}
}
},
"auth_ref": [
]
},
"FGNV_PuenteHillsBusinessCenterTwoLPMember": {
"xbrltype": "domainItemType",
"nsuri": "http://forgecorpusa.com/20230930",
"localname": "PuenteHillsBusinessCenterTwoLPMember",
"presentation": [
"http://forgecorpusa.com/role/CommitmentAndContingenciesDetailsNarrative"
],
"lang": {
"en-us": {
"role": {
"label": "Puente Hills Business Center II, L.P [Member]",
"documentation": "Puente Hills Business Center Two LP [Member]"
}
}
},
"auth_ref": [
]
},
"us-gaap_InvestmentBuildingAndBuildingImprovements": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "InvestmentBuildingAndBuildingImprovements",
"crdr": "debit",
"calculation": {
"http://forgecorpusa.com/role/ScheduleOfRealEstateInvestmentsDetails": {
"parentTag": "us-gaap_RealEstateInvestmentPropertyAtCost",
"weight": 1.0,
"order": 1.0
}
},
"presentation": [
"http://forgecorpusa.com/role/ScheduleOfRealEstateInvestmentsDetails"
],
"lang": {
"en-us": {
"role": {
"label": "Commercial building",
"documentation": "Aggregate of the carrying amounts as of the balance sheet date of investments in building and building improvements."
}
}
},
"auth_ref": [
"r545"
]
},
"FGNV_MissionMarketplaceMember": {
"xbrltype": "domainItemType",
"nsuri": "http://forgecorpusa.com/20230930",
"localname": "MissionMarketplaceMember",
"presentation": [
"http://forgecorpusa.com/role/AcquisitionOfLegendDetailsNarrative",
"http://forgecorpusa.com/role/OrganizationAndDescriptionOfBusinessDetailsNarrative",
"http://forgecorpusa.com/role/RealEstateInvestmentsDetailsNarrative"
],
"lang": {
"en-us": {
"role": {
"label": "Mission Marketplace [Member]",
"documentation": "Mission Marketplace [Member]"
}
}
},
"auth_ref": [
]
},
"FGNV_RentPayableCurrent": {
"xbrltype": "monetaryItemType",
"nsuri": "http://forgecorpusa.com/20230930",
"localname": "RentPayableCurrent",
"crdr": "credit",
"calculation": {
"http://forgecorpusa.com/role/BalanceSheets": {
"parentTag": "us-gaap_LiabilitiesCurrent",
"weight": 1.0,
"order": 4.0
}
},
"presentation": [
"http://forgecorpusa.com/role/BalanceSheets",
"http://forgecorpusa.com/role/CommitmentAndContingenciesDetailsNarrative"
],
"lang": {
"en-us": {
"role": {
"label": "Rent payable, current",
"verboseLabel": "[custom:RentPayableCurrent-0]",
"documentation": "Rent payable, current."
}
}
},
"auth_ref": [
]
},
"us-gaap_LoanProcessingFee": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "LoanProcessingFee",
"crdr": "debit",
"presentation": [
"http://forgecorpusa.com/role/RelatedPartyTransactionsDetailsNarrative"
],
"lang": {
"en-us": {
"role": {
"label": "Loan amount",
"documentation": "Expenses paid for obtaining loans which includes expenses such as application and origination fees."
}
}
},
"auth_ref": [
]
},
"us-gaap_CommonStockParOrStatedValuePerShare": {
"xbrltype": "perShareItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "CommonStockParOrStatedValuePerShare",
"presentation": [
"http://forgecorpusa.com/role/BalanceSheetsParenthetical",
"http://forgecorpusa.com/role/StockholdersEquityDetailsNarrative"
],
"lang": {
"en-us": {
"role": {
"label": "Common stock, par value",
"documentation": "Face amount or stated value per share of common stock."
}
}
},
"auth_ref": [
"r75"
]
},
"FGNV_AssetPurchaseAgreementMember": {
"xbrltype": "domainItemType",
"nsuri": "http://forgecorpusa.com/20230930",
"localname": "AssetPurchaseAgreementMember",
"presentation": [
"http://forgecorpusa.com/role/OrganizationAndDescriptionOfBusinessDetailsNarrative"
],
"lang": {
"en-us": {
"role": {
"label": "Asset Purchase Agreement [Member]",
"documentation": "Asset Purchase Agreement [Member]"
}
}
},
"auth_ref": [
]
},
"us-gaap_IncreaseDecreaseInOtherAccountsPayable": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "IncreaseDecreaseInOtherAccountsPayable",
"crdr": "debit",
"calculation": {
"http://forgecorpusa.com/role/StatementsOfCashFlows": {
"parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
"weight": 1.0,
"order": 10.0
}
},
"presentation": [
"http://forgecorpusa.com/role/StatementsOfCashFlows"
],
"lang": {
"en-us": {
"role": {
"verboseLabel": "Rent payable",
"label": "Increase (Decrease) in Other Accounts Payable",
"documentation": "Amount of increase (decrease) in obligations classified as other, payable within one year or the normal operating cycle, if longer."
}
}
},
"auth_ref": [
"r5"
]
},
"us-gaap_TransactionDomain": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "TransactionDomain",
"presentation": [
"http://forgecorpusa.com/role/AcquisitionOfLegendDetailsNarrative",
"http://forgecorpusa.com/role/OrganizationAndDescriptionOfBusinessDetailsNarrative",
"http://forgecorpusa.com/role/RealEstateInvestmentsDetailsNarrative"
],
"lang": {
"en-us": {
"role": {
"documentation": "Agreement between buyer and seller for the exchange of financial instruments."
}
}
},
"auth_ref": [
"r441"
]
},
"FGNV_RentPayableNoncurrent": {
"xbrltype": "monetaryItemType",
"nsuri": "http://forgecorpusa.com/20230930",
"localname": "RentPayableNoncurrent",
"crdr": "credit",
"calculation": {
"http://forgecorpusa.com/role/BalanceSheets": {
"parentTag": "us-gaap_Liabilities",
"weight": 1.0,
"order": 3.0
}
},
"presentation": [
"http://forgecorpusa.com/role/BalanceSheets",
"http://forgecorpusa.com/role/CommitmentAndContingenciesDetailsNarrative"
],
"lang": {
"en-us": {
"role": {
"label": "Rent payable",
"verboseLabel": "[custom:RentPayableNoncurrent-0]",
"documentation": "Rent payable, noncurrent."
}
}
},
"auth_ref": [
]
},
"FGNV_LegendLPMember": {
"xbrltype": "domainItemType",
"nsuri": "http://forgecorpusa.com/20230930",
"localname": "LegendLPMember",
"presentation": [
"http://forgecorpusa.com/role/AcquisitionOfLegendDetailsNarrative",
"http://forgecorpusa.com/role/CommercialAndSbaLoansDetailsNarrative",
"http://forgecorpusa.com/role/OrganizationAndDescriptionOfBusinessDetailsNarrative",
"http://forgecorpusa.com/role/RealEstateInvestmentsDetailsNarrative",
"http://forgecorpusa.com/role/RelatedPartyTransactionsDetailsNarrative",
"http://forgecorpusa.com/role/ScheduleOfAmountsDueToRelatedPartiesDetails"
],
"lang": {
"en-us": {
"role": {
"label": "Legend LP [Member]",
"documentation": "Legend LP [Member]"
}
}
},
"auth_ref": [
]
},
"us-gaap_TransactionTypeAxis": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "TransactionTypeAxis",
"presentation": [
"http://forgecorpusa.com/role/AcquisitionOfLegendDetailsNarrative",
"http://forgecorpusa.com/role/OrganizationAndDescriptionOfBusinessDetailsNarrative",
"http://forgecorpusa.com/role/RealEstateInvestmentsDetailsNarrative"
],
"lang": {
"en-us": {
"role": {
"label": "Transaction Type [Axis]",
"documentation": "Information by type of agreement between buyer and seller for the exchange of financial instruments."
}
}
},
"auth_ref": [
"r441"
]
},
"us-gaap_IncreaseDecreaseInDueFromRelatedParties": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "IncreaseDecreaseInDueFromRelatedParties",
"crdr": "credit",
"presentation": [
"http://forgecorpusa.com/role/RelatedPartyTransactionsDetailsNarrative"
],
"lang": {
"en-us": {
"role": {
"label": "Due from related parties",
"documentation": "The increase (decrease) during the reporting period in receivables to be collected from other entities that could exert significant influence over the reporting entity."
}
}
},
"auth_ref": [
"r5"
]
},
"FGNV_CommercialLoan": {
"xbrltype": "monetaryItemType",
"nsuri": "http://forgecorpusa.com/20230930",
"localname": "CommercialLoan",
"crdr": "credit",
"calculation": {
"http://forgecorpusa.com/role/BalanceSheets": {
"parentTag": "us-gaap_Liabilities",
"weight": 1.0,
"order": 6.0
}
},
"presentation": [
"http://forgecorpusa.com/role/BalanceSheets"
],
"lang": {
"en-us": {
"role": {
"label": "Commercial loan",
"documentation": "Commercial loan."
}
}
},
"auth_ref": [
]
},
"us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "NewAccountingPronouncementsPolicyPolicyTextBlock",
"presentation": [
"http://forgecorpusa.com/role/SummaryOfSignificantAccountingPoliciesPolicies"
],
"lang": {
"en-us": {
"role": {
"label": "New Accounting Standards Adopted",
"documentation": "Disclosure of accounting policy pertaining to new accounting pronouncements that may impact the entity's financial reporting. Includes, but is not limited to, quantification of the expected or actual impact."
}
}
},
"auth_ref": [
]
},
"FGNV_SmallBusinessAdministrationLoanNonCurrent": {
"xbrltype": "monetaryItemType",
"nsuri": "http://forgecorpusa.com/20230930",
"localname": "SmallBusinessAdministrationLoanNonCurrent",
"crdr": "credit",
"calculation": {
"http://forgecorpusa.com/role/BalanceSheets": {
"parentTag": "us-gaap_Liabilities",
"weight": 1.0,
"order": 5.0
}
},
"presentation": [
"http://forgecorpusa.com/role/BalanceSheets"
],
"lang": {
"en-us": {
"role": {
"label": "Long term portion of SBA loan",
"documentation": "Small business administration loan non current."
}
}
},
"auth_ref": [
]
},
"FGNV_DepreciationExpense": {
"xbrltype": "monetaryItemType",
"nsuri": "http://forgecorpusa.com/20230930",
"localname": "DepreciationExpense",
"crdr": "debit",
"calculation": {
"http://forgecorpusa.com/role/StatementsOfOperations": {
"parentTag": "us-gaap_OperatingExpenses",
"weight": 1.0,
"order": 2.0
}
},
"presentation": [
"http://forgecorpusa.com/role/StatementsOfOperations"
],
"lang": {
"en-us": {
"role": {
"label": "Depreciation expense",
"documentation": "Depreciation expense."
}
}
},
"auth_ref": [
]
},
"FGNV_SellersManagementMember": {
"xbrltype": "domainItemType",
"nsuri": "http://forgecorpusa.com/20230930",
"localname": "SellersManagementMember",
"presentation": [
"http://forgecorpusa.com/role/OrganizationAndDescriptionOfBusinessDetailsNarrative"
],
"lang": {
"en-us": {
"role": {
"label": "Sellers Management [Member]",
"documentation": "Sellers Management [Member]"
}
}
},
"auth_ref": [
]
},
"us-gaap_EmployeeBenefitsAndShareBasedCompensation": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "EmployeeBenefitsAndShareBasedCompensation",
"crdr": "debit",
"calculation": {
"http://forgecorpusa.com/role/StatementsOfOperations": {
"parentTag": "us-gaap_OperatingExpenses",
"weight": 1.0,
"order": 3.0
}
},
"presentation": [
"http://forgecorpusa.com/role/StatementsOfOperations"
],
"lang": {
"en-us": {
"role": {
"label": "Share-based compensation",
"documentation": "Amount of expense for employee benefit and equity-based compensation."
}
}
},
"auth_ref": [
]
},
"FGNV_PatrickLiangMember": {
"xbrltype": "domainItemType",
"nsuri": "http://forgecorpusa.com/20230930",
"localname": "PatrickLiangMember",
"presentation": [
"http://forgecorpusa.com/role/ScheduleOfAmountsDueToRelatedPartiesDetails"
],
"lang": {
"en-us": {
"role": {
"label": "Patrick Liang [Member]"
}
}
},
"auth_ref": [
]
},
"srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/srt/2023",
"localname": "ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis",
"presentation": [
"http://forgecorpusa.com/role/AcquisitionOfLegendDetailsNarrative",
"http://forgecorpusa.com/role/OrganizationAndDescriptionOfBusinessDetailsNarrative",
"http://forgecorpusa.com/role/RealEstateInvestmentsDetailsNarrative"
],
"lang": {
"en-us": {
"role": {
"label": "Investment, Name [Axis]"
}
}
},
"auth_ref": [
"r187",
"r188",
"r189"
]
},
"FGNV_PropertyOperatingExpenses": {
"xbrltype": "monetaryItemType",
"nsuri": "http://forgecorpusa.com/20230930",
"localname": "PropertyOperatingExpenses",
"crdr": "debit",
"calculation": {
"http://forgecorpusa.com/role/StatementsOfOperations": {
"parentTag": "us-gaap_OperatingExpenses",
"weight": 1.0,
"order": 5.0
}
},
"presentation": [
"http://forgecorpusa.com/role/StatementsOfOperations"
],
"lang": {
"en-us": {
"role": {
"label": "Property operating",
"documentation": "Property operating expenses."
}
}
},
"auth_ref": [
]
},
"FGNV_XiaohuiDengMember": {
"xbrltype": "domainItemType",
"nsuri": "http://forgecorpusa.com/20230930",
"localname": "XiaohuiDengMember",
"presentation": [
"http://forgecorpusa.com/role/ScheduleOfAmountsDueToRelatedPartiesDetails"
],
"lang": {
"en-us": {
"role": {
"label": "Xiaohui Deng [Member]"
}
}
},
"auth_ref": [
]
},
"us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect",
"crdr": "debit",
"calculation": {
"http://forgecorpusa.com/role/StatementsOfCashFlows": {
"parentTag": null,
"weight": null,
"order": null,
"root": true
}
},
"presentation": [
"http://forgecorpusa.com/role/StatementsOfCashFlows"
],
"lang": {
"en-us": {
"role": {
"totalLabel": "Net decrease in Cash",
"label": "Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",
"documentation": "Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates."
}
}
},
"auth_ref": [
"r3",
"r87"
]
},
"FGNV_HuaGuoMember": {
"xbrltype": "domainItemType",
"nsuri": "http://forgecorpusa.com/20230930",
"localname": "HuaGuoMember",
"presentation": [
"http://forgecorpusa.com/role/ScheduleOfAmountsDueToRelatedPartiesDetails"
],
"lang": {
"en-us": {
"role": {
"label": "Hua Guo [Member]"
}
}
},
"auth_ref": [
]
},
"FGNV_IncreaseDecreaseInRentDeposit": {
"xbrltype": "monetaryItemType",
"nsuri": "http://forgecorpusa.com/20230930",
"localname": "IncreaseDecreaseInRentDeposit",
"crdr": "credit",
"calculation": {
"http://forgecorpusa.com/role/StatementsOfCashFlows": {
"parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
"weight": -1.0,
"order": 9.0
}
},
"presentation": [
"http://forgecorpusa.com/role/StatementsOfCashFlows"
],
"lang": {
"en-us": {
"role": {
"negatedLabel": "Rent deposit",
"documentation": "Rent deposit.",
"label": "IncreaseDecreaseInRentDeposit"
}
}
},
"auth_ref": [
]
},
"us-gaap_RetainedEarningsAccumulatedDeficit": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "RetainedEarningsAccumulatedDeficit",
"crdr": "credit",
"calculation": {
"http://forgecorpusa.com/role/BalanceSheets": {
"parentTag": "us-gaap_StockholdersEquity",
"weight": 1.0,
"order": 4.0
}
},
"presentation": [
"http://forgecorpusa.com/role/BalanceSheets",
"http://forgecorpusa.com/role/GoingConcernDetailsNarrative"
],
"lang": {
"en-us": {
"role": {
"label": "Accumulated deficit",
"negatedLabel": "Accumulated deficit",
"documentation": "Amount of accumulated undistributed earnings (deficit)."
}
}
},
"auth_ref": [
"r77",
"r95",
"r342",
"r361",
"r362",
"r367",
"r385",
"r455"
]
},
"FGNV_AdditionalRealEstateInvestmentPaidThroughCommercialLoans": {
"xbrltype": "monetaryItemType",
"nsuri": "http://forgecorpusa.com/20230930",
"localname": "AdditionalRealEstateInvestmentPaidThroughCommercialLoans",
"crdr": "debit",
"presentation": [
"http://forgecorpusa.com/role/StatementsOfCashFlows"
],
"lang": {
"en-us": {
"role": {
"label": "Additional real estate investment paid through commercial loans",
"documentation": "Additional real estate investment paid through commercial loans."
}
}
},
"auth_ref": [
]
},
"us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding": {
"xbrltype": "sharesItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "WeightedAverageNumberOfDilutedSharesOutstanding",
"presentation": [
"http://forgecorpusa.com/role/StatementsOfOperations"
],
"lang": {
"en-us": {
"role": {
"label": "Weighted average number of shares outstanding, diluted",
"documentation": "The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period."
}
}
},
"auth_ref": [
"r161",
"r166"
]
},
"us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations",
"crdr": "debit",
"presentation": [
"http://forgecorpusa.com/role/StatementsOfCashFlows"
],
"lang": {
"en-us": {
"role": {
"periodStartLabel": "Cash at beginning of period:",
"periodEndLabel": "Cash at end of period:",
"label": "Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",
"documentation": "Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates."
}
}
},
"auth_ref": [
"r28",
"r87",
"r138"
]
},
"FGNV_NetLoanCarriedThroughPurchaseOfVehicleWithTradein": {
"xbrltype": "monetaryItemType",
"nsuri": "http://forgecorpusa.com/20230930",
"localname": "NetLoanCarriedThroughPurchaseOfVehicleWithTradein",
"crdr": "debit",
"presentation": [
"http://forgecorpusa.com/role/StatementsOfCashFlows"
],
"lang": {
"en-us": {
"role": {
"label": "Net loan carried through purchase of vehicle with trade-in",
"documentation": "Net Loan Carried Through Purchase of Vehicle with Tradein."
}
}
},
"auth_ref": [
]
},
"FGNV_GloryInvestmentInternationalIncMember": {
"xbrltype": "domainItemType",
"nsuri": "http://forgecorpusa.com/20230930",
"localname": "GloryInvestmentInternationalIncMember",
"presentation": [
"http://forgecorpusa.com/role/ScheduleOfAmountsDueToRelatedPartiesDetails"
],
"lang": {
"en-us": {
"role": {
"label": "Glory Investment International Inc [Member]"
}
}
},
"auth_ref": [
]
},
"FGNV_AdditionalManagementServiceCharges": {
"xbrltype": "monetaryItemType",
"nsuri": "http://forgecorpusa.com/20230930",
"localname": "AdditionalManagementServiceCharges",
"crdr": "credit",
"presentation": [
"http://forgecorpusa.com/role/RelatedPartyTransactionsDetailsNarrative"
],
"lang": {
"en-us": {
"role": {
"label": "Additional management service charges",
"documentation": "Additional management service charges."
}
}
},
"auth_ref": [
]
},
"FGNV_NoncontrollingInterestsPolicyTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://forgecorpusa.com/20230930",
"localname": "NoncontrollingInterestsPolicyTextBlock",
"presentation": [
"http://forgecorpusa.com/role/SummaryOfSignificantAccountingPoliciesPolicies"
],
"lang": {
"en-us": {
"role": {
"label": "Non-controlling Interests",
"documentation": "Noncontrolling Interests [Policy Text Block]"
}
}
},
"auth_ref": [
]
},
"FGNV_XingyuLiuMember": {
"xbrltype": "domainItemType",
"nsuri": "http://forgecorpusa.com/20230930",
"localname": "XingyuLiuMember",
"presentation": [
"http://forgecorpusa.com/role/ScheduleOfAmountsDueToRelatedPartiesDetails"
],
"lang": {
"en-us": {
"role": {
"label": "Xingyu Liu [Member]"
}
}
},
"auth_ref": [
]
},
"FGNV_ServiceCharges": {
"xbrltype": "monetaryItemType",
"nsuri": "http://forgecorpusa.com/20230930",
"localname": "ServiceCharges",
"crdr": "credit",
"presentation": [
"http://forgecorpusa.com/role/RelatedPartyTransactionsDetailsNarrative"
],
"lang": {
"en-us": {
"role": {
"label": "Service charges",
"documentation": "Service charges."
}
}
},
"auth_ref": [
]
},
"us-gaap_EarningsPerShareBasic": {
"xbrltype": "perShareItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "EarningsPerShareBasic",
"presentation": [
"http://forgecorpusa.com/role/StatementsOfOperations"
],
"lang": {
"en-us": {
"role": {
"label": "Earnings per share, basic",
"documentation": "The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period."
}
}
},
"auth_ref": [
"r132",
"r152",
"r153",
"r154",
"r155",
"r156",
"r160",
"r162",
"r164",
"r165",
"r166",
"r167",
"r299",
"r300",
"r333",
"r350",
"r442"
]
},
"us-gaap_WeightedAverageNumberOfSharesOutstandingBasic": {
"xbrltype": "sharesItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "WeightedAverageNumberOfSharesOutstandingBasic",
"presentation": [
"http://forgecorpusa.com/role/StatementsOfOperations"
],
"lang": {
"en-us": {
"role": {
"label": "Weighted average number of shares outstanding, basic",
"documentation": "Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period."
}
}
},
"auth_ref": [
"r160",
"r166"
]
},
"us-gaap_ScheduleOfShortTermDebtTable": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "ScheduleOfShortTermDebtTable",
"presentation": [
"http://forgecorpusa.com/role/CommercialAndSbaLoansDetailsNarrative"
],
"lang": {
"en-us": {
"role": {
"label": "Schedule of Short-Term Debt [Table]",
"documentation": "A table or schedule providing information pertaining to borrowings under which repayment was required in less than twelve months (or normal operating cycle, if longer) after its issuance. It may include: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date and measures of the maximum and average amount outstanding during the period; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation."
}
}
},
"auth_ref": [
"r13"
]
},
"FGNV_EntityControlledByMotherOfCeoMember": {
"xbrltype": "domainItemType",
"nsuri": "http://forgecorpusa.com/20230930",
"localname": "EntityControlledByMotherOfCeoMember",
"presentation": [
"http://forgecorpusa.com/role/ScheduleOfAmountsDueToRelatedPartiesDetails"
],
"lang": {
"en-us": {
"role": {
"label": "Entity Controlled by Mother of CEO [Member]",
"documentation": "Entity Controlled by Mother of CEO [Member]"
}
}
},
"auth_ref": [
]
},
"FGNV_AccruedInterestPayableToNotes": {
"xbrltype": "monetaryItemType",
"nsuri": "http://forgecorpusa.com/20230930",
"localname": "AccruedInterestPayableToNotes",
"crdr": "credit",
"presentation": [
"http://forgecorpusa.com/role/CommercialAndSbaLoansDetailsNarrative"
],
"lang": {
"en-us": {
"role": {
"label": "Accrued interest payable to notes",
"documentation": "Accrued interest payable to notes."
}
}
},
"auth_ref": [
]
},
"FGNV_PrimeInvestmentInternationalIncMember": {
"xbrltype": "domainItemType",
"nsuri": "http://forgecorpusa.com/20230930",
"localname": "PrimeInvestmentInternationalIncMember",
"presentation": [
"http://forgecorpusa.com/role/ScheduleOfAmountsDueToRelatedPartiesDetails"
],
"lang": {
"en-us": {
"role": {
"label": "Prime Investment International Inc [Member]"
}
}
},
"auth_ref": [
]
},
"us-gaap_LiabilitiesCurrent": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "LiabilitiesCurrent",
"crdr": "credit",
"calculation": {
"http://forgecorpusa.com/role/BalanceSheets": {
"parentTag": "us-gaap_Liabilities",
"weight": 1.0,
"order": 1.0
}
},
"presentation": [
"http://forgecorpusa.com/role/BalanceSheets"
],
"lang": {
"en-us": {
"role": {
"totalLabel": "Total Current Liabilities",
"label": "Liabilities, Current",
"documentation": "Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer."
}
}
},
"auth_ref": [
"r17",
"r122",
"r142",
"r190",
"r201",
"r202",
"r203",
"r204",
"r205",
"r206",
"r207",
"r208",
"r209",
"r286",
"r289",
"r290",
"r301",
"r455",
"r507",
"r543",
"r544"
]
},
"FGNV_UniversityCampusHotelLpMember": {
"xbrltype": "domainItemType",
"nsuri": "http://forgecorpusa.com/20230930",
"localname": "UniversityCampusHotelLpMember",
"presentation": [
"http://forgecorpusa.com/role/ScheduleOfAmountsDueToRelatedPartiesDetails"
],
"lang": {
"en-us": {
"role": {
"label": "University Campus Hotel Lp [Member]"
}
}
},
"auth_ref": [
]
},
"FGNV_InterestExpenseAndLoanFee": {
"xbrltype": "monetaryItemType",
"nsuri": "http://forgecorpusa.com/20230930",
"localname": "InterestExpenseAndLoanFee",
"crdr": "debit",
"presentation": [
"http://forgecorpusa.com/role/CommercialAndSbaLoansDetailsNarrative"
],
"lang": {
"en-us": {
"role": {
"label": "Interest expense and loan fee"
}
}
},
"auth_ref": [
]
},
"FGNV_PrepaymentsOfCommercialLoanBalance": {
"xbrltype": "monetaryItemType",
"nsuri": "http://forgecorpusa.com/20230930",
"localname": "PrepaymentsOfCommercialLoanBalance",
"crdr": "debit",
"presentation": [
"http://forgecorpusa.com/role/CommercialAndSbaLoansDetailsNarrative"
],
"lang": {
"en-us": {
"role": {
"label": "Prepayments of commercial loan balance",
"documentation": "Prepayments of commercial loan balance."
}
}
},
"auth_ref": [
]
},
"FGNV_EntityControlledByFormerDirectorMember": {
"xbrltype": "domainItemType",
"nsuri": "http://forgecorpusa.com/20230930",
"localname": "EntityControlledByFormerDirectorMember",
"presentation": [
"http://forgecorpusa.com/role/ScheduleOfAmountsDueToRelatedPartiesDetails"
],
"lang": {
"en-us": {
"role": {
"label": "Entity Controlled by Former Director [Member]",
"documentation": "Entity Controlled by Former Director [Member]"
}
}
},
"auth_ref": [
]
},
"us-gaap_LeaseExpirationDate1": {
"xbrltype": "dateItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "LeaseExpirationDate1",
"presentation": [
"http://forgecorpusa.com/role/CommitmentAndContingenciesDetailsNarrative"
],
"lang": {
"en-us": {
"role": {
"label": "Lease Expiration Date",
"documentation": "Date which lease or group of leases is set to expire, in YYYY-MM-DD format."
}
}
},
"auth_ref": [
]
},
"FGNV_SpeedlightConsultingServicesIncMember": {
"xbrltype": "domainItemType",
"nsuri": "http://forgecorpusa.com/20230930",
"localname": "SpeedlightConsultingServicesIncMember",
"presentation": [
"http://forgecorpusa.com/role/ScheduleOfAmountsDueToRelatedPartiesDetails"
],
"lang": {
"en-us": {
"role": {
"label": "Speedlight Consulting Services Inc [Member]"
}
}
},
"auth_ref": [
]
},
"FGNV_SmallBusinessAdministrationLoanMember": {
"xbrltype": "domainItemType",
"nsuri": "http://forgecorpusa.com/20230930",
"localname": "SmallBusinessAdministrationLoanMember",
"presentation": [
"http://forgecorpusa.com/role/CommercialAndSbaLoansDetailsNarrative"
],
"lang": {
"en-us": {
"role": {
"label": "Small Business Administration Loan [Member]",
"documentation": "Small Business Administration Loan [Member]"
}
}
},
"auth_ref": [
]
},
"FGNV_ThreeEntitiesControlledByMotherOfCeoMember": {
"xbrltype": "domainItemType",
"nsuri": "http://forgecorpusa.com/20230930",
"localname": "ThreeEntitiesControlledByMotherOfCeoMember",
"presentation": [
"http://forgecorpusa.com/role/RelatedPartyTransactionsDetailsNarrative"
],
"lang": {
"en-us": {
"role": {
"label": "Three Entities Controlled By Mother Of Ceo [Member]"
}
}
},
"auth_ref": [
]
},
"us-gaap_ShortTermDebtLineItems": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "ShortTermDebtLineItems",
"presentation": [
"http://forgecorpusa.com/role/CommercialAndSbaLoansDetailsNarrative"
],
"lang": {
"en-us": {
"role": {
"label": "Short-Term Debt [Line Items]",
"documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table."
}
}
},
"auth_ref": [
]
},
"FGNV_MrLiangMember": {
"xbrltype": "domainItemType",
"nsuri": "http://forgecorpusa.com/20230930",
"localname": "MrLiangMember",
"presentation": [
"http://forgecorpusa.com/role/RelatedPartyTransactionsDetailsNarrative"
],
"lang": {
"en-us": {
"role": {
"label": "Mr Liang [Member]",
"documentation": "Mr Liang [Member]"
}
}
},
"auth_ref": [
]
},
"FGNV_InterestExpensePaidInCash": {
"xbrltype": "monetaryItemType",
"nsuri": "http://forgecorpusa.com/20230930",
"localname": "InterestExpensePaidInCash",
"crdr": "credit",
"presentation": [
"http://forgecorpusa.com/role/CommercialAndSbaLoansDetailsNarrative"
],
"lang": {
"en-us": {
"role": {
"label": "Interest expense paid in cash",
"documentation": "Interest expense paid in cash."
}
}
},
"auth_ref": [
]
},
"FGNV_UnearnedRevenue": {
"xbrltype": "monetaryItemType",
"nsuri": "http://forgecorpusa.com/20230930",
"localname": "UnearnedRevenue",
"crdr": "credit",
"calculation": {
"http://forgecorpusa.com/role/BalanceSheets": {
"parentTag": "us-gaap_LiabilitiesCurrent",
"weight": 1.0,
"order": 3.0
}
},
"presentation": [
"http://forgecorpusa.com/role/BalanceSheets"
],
"lang": {
"en-us": {
"role": {
"label": "Unearned revenue",
"documentation": "Unearned revenue"
}
}
},
"auth_ref": [
]
},
"dei_OtherReportingStandardItemNumber": {
"xbrltype": "otherReportingStandardItemNumberItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "OtherReportingStandardItemNumber",
"presentation": [
"http://forgecorpusa.com/role/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Other Reporting Standard Item Number",
"documentation": "\"Item 17\" or \"Item 18\" specified when the basis of accounting is neither US GAAP nor IFRS."
}
}
},
"auth_ref": [
"r481"
]
},
"us-gaap_CommonStockSharesIssued": {
"xbrltype": "sharesItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "CommonStockSharesIssued",
"presentation": [
"http://forgecorpusa.com/role/BalanceSheetsParenthetical",
"http://forgecorpusa.com/role/StockholdersEquityDetailsNarrative"
],
"lang": {
"en-us": {
"role": {
"label": "Common stock, shares issued",
"documentation": "Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury."
}
}
},
"auth_ref": [
"r75"
]
},
"FGNV_ExistingLoanMember": {
"xbrltype": "domainItemType",
"nsuri": "http://forgecorpusa.com/20230930",
"localname": "ExistingLoanMember",
"presentation": [
"http://forgecorpusa.com/role/CommercialAndSbaLoansDetailsNarrative"
],
"lang": {
"en-us": {
"role": {
"label": "Existing Loan [Member]",
"documentation": "Existing Loan [Member]"
}
}
},
"auth_ref": [
]
},
"FGNV_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesLongTermDebtRelatedParties": {
"xbrltype": "monetaryItemType",
"nsuri": "http://forgecorpusa.com/20230930",
"localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesLongTermDebtRelatedParties",
"crdr": "credit",
"presentation": [
"http://forgecorpusa.com/role/ScheduleOfAssetsAcquiredAndLiabilitiesFairValuesDetails"
],
"lang": {
"en-us": {
"role": {
"negatedLabel": "Loans to related parties",
"documentation": "Business combination recognized identifiable assets acquired and liabilities assumed current liabilities long term debt related parties.",
"label": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesLongTermDebtRelatedParties"
}
}
},
"auth_ref": [
]
},
"us-gaap_LiabilitiesCurrentAbstract": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "LiabilitiesCurrentAbstract",
"presentation": [
"http://forgecorpusa.com/role/BalanceSheets"
],
"lang": {
"en-us": {
"role": {
"label": "CURRENT LIABILITIES:"
}
}
},
"auth_ref": [
]
},
"FGNV_DeferredSharebasedCompensation": {
"xbrltype": "monetaryItemType",
"nsuri": "http://forgecorpusa.com/20230930",
"localname": "DeferredSharebasedCompensation",
"crdr": "debit",
"calculation": {
"http://forgecorpusa.com/role/BalanceSheets": {
"parentTag": "us-gaap_AssetsCurrent",
"weight": 1.0,
"order": 3.0
}
},
"presentation": [
"http://forgecorpusa.com/role/BalanceSheets"
],
"lang": {
"en-us": {
"role": {
"label": "Deferred share-based compensation",
"documentation": "Deferred share-based compensation."
}
}
},
"auth_ref": [
]
},
"FGNV_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesSecurityDepositsPayable": {
"xbrltype": "monetaryItemType",
"nsuri": "http://forgecorpusa.com/20230930",
"localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesSecurityDepositsPayable",
"crdr": "credit",
"presentation": [
"http://forgecorpusa.com/role/ScheduleOfAssetsAcquiredAndLiabilitiesFairValuesDetails"
],
"lang": {
"en-us": {
"role": {
"negatedLabel": "Security deposits payable",
"documentation": "Business combination recognized identifiable assets acquired and liabilities assumed current liabilities security deposits payable.",
"label": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesSecurityDepositsPayable"
}
}
},
"auth_ref": [
]
},
"FGNV_TwoThousandTwentyThreeEquityIncentivePlanMember": {
"xbrltype": "domainItemType",
"nsuri": "http://forgecorpusa.com/20230930",
"localname": "TwoThousandTwentyThreeEquityIncentivePlanMember",
"presentation": [
"http://forgecorpusa.com/role/StockholdersEquityDetailsNarrative"
],
"lang": {
"en-us": {
"role": {
"label": "2023 Equity Incentive Plan [Member]",
"documentation": "Two Thousand Twenty Three Equity Incentive Plan [Member]"
}
}
},
"auth_ref": [
]
},
"FGNV_RentPayableCurrentAndNoncurrent": {
"xbrltype": "monetaryItemType",
"nsuri": "http://forgecorpusa.com/20230930",
"localname": "RentPayableCurrentAndNoncurrent",
"crdr": "credit",
"presentation": [
"http://forgecorpusa.com/role/CommitmentAndContingenciesDetailsNarrative"
],
"lang": {
"en-us": {
"role": {
"label": "[custom:RentPayableCurrentAndNoncurrent-0]",
"documentation": "Rent payable current and noncurrent."
}
}
},
"auth_ref": [
]
}
}
}
},
"std_ref": {
"r0": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Section": "25",
"Paragraph": "1",
"SubTopic": "20",
"Topic": "940",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481913/940-20-25-1"
},
"r1": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Section": "30",
"Paragraph": "7",
"SubTopic": "30",
"Topic": "805",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479637/805-30-30-7"
},
"r2": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Section": "30",
"Paragraph": "8",
"SubTopic": "30",
"Topic": "805",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479637/805-30-30-8"
},
"r3": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "1",
"SubTopic": "230",
"Topic": "830",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481877/830-230-45-1"
},
"r4": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "25",
"Subparagraph": "(g)",
"SubTopic": "10",
"Topic": "230",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-25"
},
"r5": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "28",
"Subparagraph": "(a)",
"SubTopic": "10",
"Topic": "230",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-28"
},
"r6": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "28",
"Subparagraph": "(b)",
"SubTopic": "10",
"Topic": "230",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-28"
},
"r7": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"SubTopic": "10",
"Topic": "360",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482099/360-10-50-1"
},
"r8": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"SubTopic": "20",
"Topic": "715",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1"
},
"r9": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Subparagraph": "(b)",
"SubTopic": "30",
"Topic": "805",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479581/805-30-50-1"
},
"r10": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"SubTopic": "10",
"Topic": "505",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-2"
},
"r11": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4D",
"Subparagraph": "(b)",
"SubTopic": "10",
"Topic": "815",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-4D"
},
"r12": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.5-02(22))",
"SubTopic": "10",
"Topic": "210",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1"
},
"r13": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "210",
"SubTopic": "10",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.5-02.19)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1"
},
"r14": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "210",
"SubTopic": "10",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.5-02.19,20)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1"
},
"r15": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "210",
"SubTopic": "10",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.5-02.19-26)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1"
},
"r16": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "210",
"SubTopic": "10",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.5-02.20)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1"
},
"r17": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "210",
"SubTopic": "10",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.5-02.21)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1"
},
"r18": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "210",
"SubTopic": "10",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.5-02.22(a)(1))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1"
},
"r19": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "210",
"SubTopic": "10",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.5-02.22)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1"
},
"r20": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "210",
"SubTopic": "10",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.5-02.25)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1"
},
"r21": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "210",
"SubTopic": "10",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.5-02.29)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1"
},
"r22": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "210",
"SubTopic": "10",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.5-02.29-31)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1"
},
"r23": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "210",
"SubTopic": "10",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.5-02.31)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1"
},
"r24": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "230",
"SubTopic": "10",
"Section": "45",
"Paragraph": "12",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-12"
},
"r25": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "230",
"SubTopic": "10",
"Section": "45",
"Paragraph": "13",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-13"
},
"r26": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "230",
"SubTopic": "10",
"Section": "45",
"Paragraph": "14",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-14"
},
"r27": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "230",
"SubTopic": "10",
"Section": "45",
"Paragraph": "15",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-15"
},
"r28": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "230",
"SubTopic": "10",
"Section": "45",
"Paragraph": "4",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-4"
},
"r29": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "230",
"SubTopic": "10",
"Section": "50",
"Paragraph": "2",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482913/230-10-50-2"
},
"r30": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "230",
"SubTopic": "10",
"Section": "50",
"Paragraph": "3",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482913/230-10-50-3"
},
"r31": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "230",
"SubTopic": "10",
"Section": "50",
"Paragraph": "4",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482913/230-10-50-4"
},
"r32": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "230",
"SubTopic": "10",
"Section": "50",
"Paragraph": "5",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482913/230-10-50-5"
},
"r33": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "275",
"SubTopic": "10",
"Section": "50",
"Paragraph": "4",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482861/275-10-50-4"
},
"r34": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "275",
"SubTopic": "10",
"Section": "50",
"Paragraph": "8",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482861/275-10-50-8"
},
"r35": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "275",
"SubTopic": "10",
"Section": "50",
"Paragraph": "9",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482861/275-10-50-9"
},
"r36": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "360",
"SubTopic": "10",
"Section": "50",
"Paragraph": "1",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482099/360-10-50-1"
},
"r37": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "470",
"SubTopic": "50",
"Section": "40",
"Paragraph": "2",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481303/470-50-40-2"
},
"r38": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "470",
"SubTopic": "50",
"Section": "40",
"Paragraph": "4",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481303/470-50-40-4"
},
"r39": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "710",
"SubTopic": "10",
"Section": "30",
"Paragraph": "2",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483043/710-10-30-2"
},
"r40": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "715",
"SubTopic": "20",
"Section": "50",
"Paragraph": "2",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-2"
},
"r41": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "715",
"SubTopic": "20",
"Section": "50",
"Paragraph": "3",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-3"
},
"r42": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "715",
"SubTopic": "20",
"Section": "50",
"Paragraph": "4",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-4"
},
"r43": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "715",
"SubTopic": "20",
"Section": "55",
"Paragraph": "17",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480482/715-20-55-17"
},
"r44": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "718",
"SubTopic": "10",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(d)(1)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2"
},
"r45": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "805",
"SubTopic": "10",
"Section": "05",
"Paragraph": "4",
"Subparagraph": "(a)-(d)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479515/805-10-05-4"
},
"r46": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "805",
"SubTopic": "10",
"Section": "50",
"Paragraph": "2",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479328/805-10-50-2"
},
"r47": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "805",
"SubTopic": "10",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(c)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479328/805-10-50-2"
},
"r48": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "805",
"SubTopic": "10",
"Section": "50",
"Paragraph": "3",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479328/805-10-50-3"
},
"r49": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "805",
"SubTopic": "10",
"Section": "55",
"Paragraph": "37",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479303/805-10-55-37"
},
"r50": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "805",
"SubTopic": "20",
"Section": "50",
"Paragraph": "1",
"Subparagraph": "(c)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479907/805-20-50-1"
},
"r51": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "805",
"SubTopic": "30",
"Section": "25",
"Paragraph": "2",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479668/805-30-25-2"
},
"r52": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "805",
"SubTopic": "30",
"Section": "25",
"Paragraph": "3",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479668/805-30-25-3"
},
"r53": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "805",
"SubTopic": "30",
"Section": "25",
"Paragraph": "4",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479668/805-30-25-4"
},
"r54": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "805",
"SubTopic": "30",
"Section": "30",
"Paragraph": "5",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479637/805-30-30-5"
},
"r55": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "805",
"SubTopic": "30",
"Section": "30",
"Paragraph": "6",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479637/805-30-30-6"
},
"r56": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "805",
"SubTopic": "30",
"Section": "50",
"Paragraph": "1",
"Subparagraph": "(f)(1)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479581/805-30-50-1"
},
"r57": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "810",
"SubTopic": "10",
"Section": "45",
"Paragraph": "15",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481231/810-10-45-15"
},
"r58": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "810",
"SubTopic": "10",
"Section": "45",
"Paragraph": "16",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481231/810-10-45-16"
},
"r59": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "810",
"SubTopic": "10",
"Section": "55",
"Paragraph": "4I",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481175/810-10-55-4I"
},
"r60": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "810",
"SubTopic": "10",
"Section": "55",
"Paragraph": "4J",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481175/810-10-55-4J"
},
"r61": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "815",
"SubTopic": "10",
"Section": "50",
"Paragraph": "4A",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-4A"
},
"r62": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "815",
"SubTopic": "10",
"Section": "50",
"Paragraph": "4B",
"Subparagraph": "(d)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-4B"
},
"r63": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "835",
"SubTopic": "30",
"Section": "45",
"Paragraph": "2",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482925/835-30-45-2"
},
"r64": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "835",
"SubTopic": "30",
"Section": "55",
"Paragraph": "8",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482949/835-30-55-8"
},
"r65": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "850",
"SubTopic": "10",
"Section": "50",
"Paragraph": "1",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483326/850-10-50-1"
},
"r66": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "850",
"SubTopic": "10",
"Section": "50",
"Paragraph": "3",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483326/850-10-50-3"
},
"r67": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "942",
"SubTopic": "210",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.9-03.15(5))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1"
},
"r68": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "942",
"SubTopic": "210",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.9-03.17)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1"
},
"r69": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "942",
"SubTopic": "470",
"Section": "50",
"Paragraph": "3",
"Subparagraph": "(c)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480848/942-470-50-3"
},
"r70": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "205",
"Name": "Accounting Standards Codification",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//205/tableOfContent"
},
"r71": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "205",
"SubTopic": "40",
"Name": "Accounting Standards Codification",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//205-40/tableOfContent"
},
"r72": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "210",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.5-02(19))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1"
},
"r73": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "210",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.5-02(20))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1"
},
"r74": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "210",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.5-02(28))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1"
},
"r75": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "210",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.5-02(29))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1"
},
"r76": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "210",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.5-02(30)(a)(1))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1"
},
"r77": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "210",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.5-02(30)(a)(3))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1"
},
"r78": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "210",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.5-02(30))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1"
},
"r79": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "210",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.5-02(31))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1"
},
"r80": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "210",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.5-02(32))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1"
},
"r81": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "220",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "2",
"Subparagraph": "(SX 210.5-03(10))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2"
},
"r82": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "220",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "2",
"Subparagraph": "(SX 210.5-03(20))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2"
},
"r83": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "220",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "2",
"Subparagraph": "(SX 210.5-03.2)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2"
},
"r84": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "220",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "2",
"Subparagraph": "(SX 210.5-03.4)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2"
},
"r85": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "220",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "2",
"Subparagraph": "(SX 210.5-03.7)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2"
},
"r86": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "230",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "13",
"Subparagraph": "(c)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-13"
},
"r87": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "230",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "24",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-24"
},
"r88": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "230",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "25",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-25"
},
"r89": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "230",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "28",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-28"
},
"r90": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "235",
"Name": "Accounting Standards Codification",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//235/tableOfContent"
},
"r91": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "310",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "2",
"Subparagraph": "(SAB Topic 4.E)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480418/310-10-S99-2"
},
"r92": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "440",
"Name": "Accounting Standards Codification",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//440/tableOfContent"
},
"r93": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "470",
"Name": "Accounting Standards Codification",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//470/tableOfContent"
},
"r94": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "505",
"Name": "Accounting Standards Codification",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//505/tableOfContent"
},
"r95": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "505",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.3-04)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480008/505-10-S99-1"
},
"r96": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "710",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "25",
"Paragraph": "9",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483070/710-10-25-9"
},
"r97": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "805",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Section": "50",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479907/805-20-50-1"
},
"r98": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "810",
"Name": "Accounting Standards Codification",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//810/tableOfContent"
},
"r99": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "810",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1A",
"Subparagraph": "(a)(2)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481203/810-10-50-1A"
},
"r100": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "942",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.9-03(11))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1"
},
"r101": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "942",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.9-03(13))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1"
},
"r102": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "942",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.9-03(16))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1"
},
"r103": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "942",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.9-03(22))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1"
},
"r104": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "942",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.9-03(23))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1"
},
"r105": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "942",
"SubTopic": "220",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.9-04(15))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483589/942-220-S99-1"
},
"r106": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "942",
"SubTopic": "220",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.9-04(22))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483589/942-220-S99-1"
},
"r107": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "970",
"Name": "Accounting Standards Codification",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//970/tableOfContent"
},
"r108": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "972",
"Name": "Accounting Standards Codification",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//972/tableOfContent"
},
"r109": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "974",
"Name": "Accounting Standards Codification",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//974/tableOfContent"
},
"r110": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "976",
"Name": "Accounting Standards Codification",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//976/tableOfContent"
},
"r111": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "978",
"Name": "Accounting Standards Codification",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//978/tableOfContent"
},
"r112": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "2",
"Subparagraph": "(a)",
"SubTopic": "20",
"Topic": "740",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482659/740-20-45-2"
},
"r113": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Subparagraph": "(b)",
"SubTopic": "10",
"Topic": "275",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482861/275-10-50-1"
},
"r114": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Subparagraph": "(c)",
"SubTopic": "10",
"Topic": "275",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482861/275-10-50-1"
},
"r115": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "11",
"SubTopic": "10",
"Topic": "275",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482861/275-10-50-11"
},
"r116": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "12",
"SubTopic": "10",
"Topic": "275",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482861/275-10-50-12"
},
"r117": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.4-08(h))",
"SubTopic": "10",
"Topic": "235",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1"
},
"r118": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "105",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "6",
"Subparagraph": "(c)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479343/105-10-65-6"
},
"r119": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "105",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "6",
"Subparagraph": "(d)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479343/105-10-65-6"
},
"r120": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "205",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "7",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483499/205-20-50-7"
},
"r121": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "210",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "1",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483467/210-10-45-1"
},
"r122": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "210",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "5",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483467/210-10-45-5"
},
"r123": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "210",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.5-02(1))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1"
},
"r124": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "210",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.5-02(18))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1"
},
"r125": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "210",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.5-02(22))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1"
},
"r126": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "210",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.5-02(9))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1"
},
"r127": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "220",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "1A",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-1A"
},
"r128": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "220",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "1B",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-1B"
},
"r129": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "220",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482765/220-10-50-4"
},
"r130": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "220",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "5",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482765/220-10-50-5"
},
"r131": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "220",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "6",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482765/220-10-50-6"
},
"r132": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "220",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "2",
"Subparagraph": "(SX 210.5-03(25))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2"
},
"r133": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "230",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "17",
"Subparagraph": "(d)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-17"
},
"r134": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "230",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "2",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-2"
},
"r135": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "230",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "24",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-24"
},
"r136": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "230",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "25",
"Subparagraph": "(e)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-25"
},
"r137": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "230",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482913/230-10-50-2"
},
"r138": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "230",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "8",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482913/230-10-50-8"
},
"r139": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "235",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483426/235-10-50-1"
},
"r140": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "235",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.4-08(c))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1"
},
"r141": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "235",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.4-08(e)(1))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1"
},
"r142": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "235",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.4-08(g)(1)(ii))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1"
},
"r143": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "235",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.4-08(h)(2))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1"
},
"r144": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "235",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.4-08(k)(1))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1"
},
"r145": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "235",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.4-08(k)(2))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1"
},
"r146": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "235",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "3",
"Subparagraph": "(SX 210.12-04(a))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-3"
},
"r147": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "250",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "23",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483421/250-10-45-23"
},
"r148": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "250",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "24",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483421/250-10-45-24"
},
"r149": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "250",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "5",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483421/250-10-45-5"
},
"r150": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "250",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Subparagraph": "(b)(2)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-1"
},
"r151": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "250",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Subparagraph": "(b)(3)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-1"
},
"r152": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "250",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "11",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-11"
},
"r153": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "250",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "11",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-11"
},
"r154": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "250",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "3",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-3"
},
"r155": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "250",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-4"
},
"r156": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "250",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "7",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-7"
},
"r157": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "250",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "7",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-7"
},
"r158": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "250",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "8",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-8"
},
"r159": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "250",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "9",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-9"
},
"r160": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "260",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "10",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-10"
},
"r161": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "260",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "16",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-16"
},
"r162": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "260",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "2",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-2"
},
"r163": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "260",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "60B",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-60B"
},
"r164": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "260",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "60B",
"Subparagraph": "(d)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-60B"
},
"r165": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "260",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "7",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-7"
},
"r166": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "260",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482662/260-10-50-1"
},
"r167": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "260",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "55",
"Paragraph": "15",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482635/260-10-55-15"
},
"r168": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "272",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "1",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483014/272-10-45-1"
},
"r169": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "280",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "22",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22"
},
"r170": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "280",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "22",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22"
},
"r171": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "280",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "22",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22"
},
"r172": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "280",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "22",
"Subparagraph": "(h)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22"
},
"r173": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "280",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "30",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-30"
},
"r174": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "280",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "30",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-30"
},
"r175": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "280",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "30",
"Subparagraph": "(c)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-30"
},
"r176": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "280",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "32",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-32"
},
"r177": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "280",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "32",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-32"
},
"r178": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "280",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "32",
"Subparagraph": "(c)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-32"
},
"r179": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "280",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "32",
"Subparagraph": "(d)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-32"
},
"r180": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "280",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "32",
"Subparagraph": "(f)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-32"
},
"r181": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "280",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "40",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-40"
},
"r182": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "280",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "41",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-41"
},
"r183": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "280",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "42",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-42"
},
"r184": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "310",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "13",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481990/310-10-45-13"
},
"r185": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "310",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "2",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481990/310-10-45-2"
},
"r186": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "310",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "9",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481990/310-10-45-9"
},
"r187": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "323",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "3",
"Subparagraph": "(a)(1)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481687/323-10-50-3"
},
"r188": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "323",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "3",
"Subparagraph": "(a)(2)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481687/323-10-50-3"
},
"r189": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "323",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "3",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481687/323-10-50-3"
},
"r190": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "323",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "3",
"Subparagraph": "(c)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481687/323-10-50-3"
},
"r191": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "326",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "4",
"Subparagraph": "(d)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479654/326-10-65-4"
},
"r192": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "326",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "5",
"Subparagraph": "(c)(2)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479654/326-10-65-5"
},
"r193": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "360",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "3",
"Subparagraph": "(d)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482099/360-10-50-3"
},
"r194": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "420",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Subparagraph": "(c)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482017/420-10-50-1"
},
"r195": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "440",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482648/440-10-50-4"
},
"r196": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "440",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4",
"Subparagraph": "(c)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482648/440-10-50-4"
},
"r197": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "450",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483076/450-20-50-1"
},
"r198": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "450",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483076/450-20-50-4"
},
"r199": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "450",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "9",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483076/450-20-50-9"
},
"r200": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "460",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "3",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482425/460-10-50-3"
},
"r201": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "470",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1A",
"Subparagraph": "(SX 210.13-01(a)(4)(i))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A"
},
"r202": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "470",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1A",
"Subparagraph": "(SX 210.13-01(a)(4)(iii)(A))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A"
},
"r203": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "470",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1A",
"Subparagraph": "(SX 210.13-01(a)(4)(iv))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A"
},
"r204": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "470",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1A",
"Subparagraph": "(SX 210.13-01(a)(5))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A"
},
"r205": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "470",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1B",
"Subparagraph": "(SX 210.13-02(a)(4)(i))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1B"
},
"r206": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "470",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1B",
"Subparagraph": "(SX 210.13-02(a)(4)(iii)(A))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1B"
},
"r207": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "470",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1B",
"Subparagraph": "(SX 210.13-02(a)(4)(iii)(B))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1B"
},
"r208": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "470",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1B",
"Subparagraph": "(SX 210.13-02(a)(4)(iv))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1B"
},
"r209": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "470",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1B",
"Subparagraph": "(SX 210.13-02(a)(5))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1B"
},
"r210": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "470",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1B",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B"
},
"r211": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "470",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1B",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B"
},
"r212": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "470",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1B",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B"
},
"r213": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "470",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1B",
"Subparagraph": "(c)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B"
},
"r214": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "470",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1B",
"Subparagraph": "(e)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B"
},
"r215": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "470",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1B",
"Subparagraph": "(f)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B"
},
"r216": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "470",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1B",
"Subparagraph": "(g)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B"
},
"r217": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "470",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1B",
"Subparagraph": "(h)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B"
},
"r218": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "470",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1B",
"Subparagraph": "(i)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B"
},
"r219": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "470",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1C",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1C"
},
"r220": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "470",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1C",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1C"
},
"r221": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "470",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1C",
"Subparagraph": "(c)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1C"
},
"r222": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "470",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1D",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1D"
},
"r223": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "470",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1D",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1D"
},
"r224": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "470",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1D",
"Subparagraph": "(c)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1D"
},
"r225": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "470",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1E",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1E"
},
"r226": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "470",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1E",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1E"
},
"r227": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "470",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1E",
"Subparagraph": "(c)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1E"
},
"r228": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "470",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1E",
"Subparagraph": "(d)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1E"
},
"r229": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "470",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1F",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1F"
},
"r230": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "470",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1F",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1F"
},
"r231": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "470",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1F",
"Subparagraph": "(b)(1)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1F"
},
"r232": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "470",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1F",
"Subparagraph": "(b)(2)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1F"
},
"r233": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "470",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1I",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1I"
},
"r234": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "470",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1I",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1I"
},
"r235": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "470",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1I",
"Subparagraph": "(d)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1I"
},
"r236": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "470",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4",
"Subparagraph": "(b)(3)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-4"
},
"r237": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "505",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "13",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-13"
},
"r238": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "505",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "13",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-13"
},
"r239": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "505",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "13",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-13"
},
"r240": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "505",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "13",
"Subparagraph": "(g)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-13"
},
"r241": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "505",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "13",
"Subparagraph": "(h)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-13"
},
"r242": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "505",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "13",
"Subparagraph": "(i)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-13"
},
"r243": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "505",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "14",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-14"
},
"r244": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "505",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "14",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-14"
},
"r245": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "505",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "14",
"Subparagraph": "(c)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-14"
},
"r246": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "505",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "16",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-16"
},
"r247": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "505",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "18",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-18"
},
"r248": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "505",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "18",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-18"
},
"r249": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "505",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "18",
"Subparagraph": "(d)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-18"
},
"r250": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "505",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.3-04)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480008/505-10-S99-1"
},
"r251": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "606",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-4"
},
"r252": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "606",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "5",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-5"
},
"r253": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "715",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Subparagraph": "(n)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1"
},
"r254": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "718",
"Name": "Accounting Standards Codification",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//718/tableOfContent"
},
"r255": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "718",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2"
},
"r256": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "718",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(c)(1)(iv)(01)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2"
},
"r257": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "718",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(f)(1)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2"
},
"r258": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "718",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(f)(2)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2"
},
"r259": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "718",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(f)(2)(i)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2"
},
"r260": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "718",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(f)(2)(ii)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2"
},
"r261": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "718",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(f)(2)(v)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2"
},
"r262": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "718",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "15",
"Subparagraph": "(e)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480336/718-10-65-15"
},
"r263": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "718",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "15",
"Subparagraph": "(f)(1)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480336/718-10-65-15"
},
"r264": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "718",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "15",
"Subparagraph": "(f)(2)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480336/718-10-65-15"
},
"r265": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "718",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SAB Topic 14.C.Q3)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479830/718-10-S99-1"
},
"r266": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "718",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SAB Topic 14.D.1.Q5)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479830/718-10-S99-1"
},
"r267": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "718",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SAB Topic 14.D.2.Q6)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479830/718-10-S99-1"
},
"r268": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "718",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SAB Topic 14.D.3.Q2)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479830/718-10-S99-1"
},
"r269": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "740",
"Name": "Accounting Standards Codification",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//740/tableOfContent"
},
"r270": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "740",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "10",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-10"
},
"r271": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "740",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "14",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-14"
},
"r272": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "740",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "17",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-17"
},
"r273": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "740",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "21",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-21"
},
"r274": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "740",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "8",
"Subparagraph": "(d)(2)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482615/740-10-65-8"
},
"r275": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "740",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "8",
"Subparagraph": "(d)(3)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482615/740-10-65-8"
},
"r276": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "740",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SAB TOPIC 6.I.5.Q1)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479360/740-10-S99-1"
},
"r277": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "740",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SAB TOPIC 6.I.7)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479360/740-10-S99-1"
},
"r278": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "740",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "2",
"Subparagraph": "(SAB Topic 11.C)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479360/740-10-S99-2"
},
"r279": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "740",
"SubTopic": "270",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482526/740-270-50-1"
},
"r280": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "740",
"SubTopic": "30",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482603/740-30-50-2"
},
"r281": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "805",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "5",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479907/805-20-50-5"
},
"r282": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "805",
"SubTopic": "30",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Subparagraph": "(b)(1)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479581/805-30-50-1"
},
"r283": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "808",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Subparagraph": "(d)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479402/808-10-50-1"
},
"r284": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "810",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "19",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481231/810-10-45-19"
},
"r285": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "810",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "25",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481231/810-10-45-25"
},
"r286": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "810",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "25",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481231/810-10-45-25"
},
"r287": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "810",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1A",
"Subparagraph": "(a)(1)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481203/810-10-50-1A"
},
"r288": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "810",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1A",
"Subparagraph": "(c)(1)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481203/810-10-50-1A"
},
"r289": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "810",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "3",
"Subparagraph": "(bb)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481203/810-10-50-3"
},
"r290": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "810",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "3",
"Subparagraph": "(c)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481203/810-10-50-3"
},
"r291": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "815",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "6",
"Subparagraph": "(e)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6"
},
"r292": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "815",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "6",
"Subparagraph": "(h)(1)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6"
},
"r293": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "815",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "6",
"Subparagraph": "(h)(1)(i)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6"
},
"r294": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "815",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "6",
"Subparagraph": "(h)(1)(iii)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6"
},
"r295": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "815",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "6",
"Subparagraph": "(h)(1)(iv)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6"
},
"r296": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "815",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "6",
"Subparagraph": "(i)(3)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6"
},
"r297": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "815",
"SubTopic": "40",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "6",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480237/815-40-50-6"
},
"r298": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "815",
"SubTopic": "40",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "1",
"Subparagraph": "(e)(3)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480175/815-40-65-1"
},
"r299": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "815",
"SubTopic": "40",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "1",
"Subparagraph": "(e)(4)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480175/815-40-65-1"
},
"r300": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "815",
"SubTopic": "40",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "1",
"Subparagraph": "(f)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480175/815-40-65-1"
},
"r301": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "825",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "28",
"Subparagraph": "(f)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482907/825-10-50-28"
},
"r302": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "830",
"SubTopic": "30",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "17",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481694/830-30-45-17"
},
"r303": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "830",
"SubTopic": "30",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "20",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481694/830-30-45-20"
},
"r304": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "830",
"SubTopic": "30",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "20",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481694/830-30-45-20"
},
"r305": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "830",
"SubTopic": "30",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "20",
"Subparagraph": "(c)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481694/830-30-45-20"
},
"r306": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "830",
"SubTopic": "30",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "20",
"Subparagraph": "(d)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481694/830-30-45-20"
},
"r307": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "830",
"SubTopic": "30",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481674/830-30-50-1"
},
"r308": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "835",
"SubTopic": "30",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482900/835-30-50-1"
},
"r309": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "848",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "2",
"Subparagraph": "(a)(3)(iii)(03)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483550/848-10-65-2"
},
"r310": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "850",
"Name": "Accounting Standards Codification",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//850/tableOfContent"
},
"r311": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "850",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483326/850-10-50-1"
},
"r312": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "850",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483326/850-10-50-1"
},
"r313": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "850",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Subparagraph": "(c)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483326/850-10-50-1"
},
"r314": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "850",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Subparagraph": "(d)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483326/850-10-50-1"
},
"r315": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "850",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483326/850-10-50-2"
},
"r316": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "850",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "3",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483326/850-10-50-3"
},
"r317": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "850",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "6",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483326/850-10-50-6"
},
"r318": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "855",
"Name": "Accounting Standards Codification",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//855/tableOfContent"
},
"r319": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "855",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483399/855-10-50-2"
},
"r320": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "924",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SAB Topic 11.L)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479941/924-10-S99-1"
},
"r321": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "932",
"SubTopic": "235",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "15",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482274/932-235-50-15"
},
"r322": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "932",
"SubTopic": "235",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "15",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482274/932-235-50-15"
},
"r323": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "932",
"SubTopic": "235",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "20",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482274/932-235-50-20"
},
"r324": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "932",
"SubTopic": "235",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "20",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482274/932-235-50-20"
},
"r325": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "932",
"SubTopic": "235",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "28",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482274/932-235-50-28"
},
"r326": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "932",
"SubTopic": "235",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "28",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482274/932-235-50-28"
},
"r327": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "932",
"SubTopic": "235",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "33",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482274/932-235-50-33"
},
"r328": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "932",
"SubTopic": "235",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "33",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482274/932-235-50-33"
},
"r329": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "932",
"SubTopic": "235",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "35A",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482274/932-235-50-35A"
},
"r330": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "932",
"SubTopic": "235",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "35A",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482274/932-235-50-35A"
},
"r331": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "932",
"SubTopic": "235",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "8",
"Subparagraph": "(c)(1)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482274/932-235-50-8"
},
"r332": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "932",
"SubTopic": "235",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "8",
"Subparagraph": "(c)(2)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482274/932-235-50-8"
},
"r333": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "942",
"SubTopic": "220",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.9-04(27))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483589/942-220-S99-1"
},
"r334": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "942",
"SubTopic": "235",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.9-05(b)(2))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479557/942-235-S99-1"
},
"r335": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "942",
"SubTopic": "360",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480842/942-360-50-1"
},
"r336": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "944",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.7-03(a)(1)(3))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1"
},
"r337": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "944",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.7-03(a)(1)(d))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1"
},
"r338": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "944",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.7-03(a)(12))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1"
},
"r339": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "944",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.7-03(a)(19))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1"
},
"r340": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "944",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.7-03(a)(21))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1"
},
"r341": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "944",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.7-03(a)(22))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1"
},
"r342": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "944",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.7-03(a)(23)(a)(4))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1"
},
"r343": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "944",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.7-03(a)(24))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1"
},
"r344": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "944",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.7-03(a)(25))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1"
},
"r345": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "944",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.7-03(a)(8))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1"
},
"r346": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "944",
"SubTopic": "220",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.7-04(11))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1"
},
"r347": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "944",
"SubTopic": "220",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.7-04(16))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1"
},
"r348": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "944",
"SubTopic": "220",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.7-04(17))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1"
},
"r349": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "944",
"SubTopic": "220",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.7-04(18))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1"
},
"r350": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "944",
"SubTopic": "220",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.7-04(23))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1"
},
"r351": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "944",
"SubTopic": "220",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.7-04(9))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1"
},
"r352": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "944",
"SubTopic": "235",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "2",
"Subparagraph": "(SX 210.12-17(Column A))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-2"
},
"r353": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "944",
"SubTopic": "235",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "2",
"Subparagraph": "(SX 210.12-17(Column B))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-2"
},
"r354": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "944",
"SubTopic": "235",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "2",
"Subparagraph": "(SX 210.12-17(Column C))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-2"
},
"r355": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "944",
"SubTopic": "235",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "2",
"Subparagraph": "(SX 210.12-17(Column D))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-2"
},
"r356": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "944",
"SubTopic": "235",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "2",
"Subparagraph": "(SX 210.12-17(Column E))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-2"
},
"r357": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "944",
"SubTopic": "235",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "2",
"Subparagraph": "(SX 210.12-17(Column F))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-2"
},
"r358": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "944",
"SubTopic": "40",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "2",
"Subparagraph": "(e)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2"
},
"r359": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "944",
"SubTopic": "40",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "2",
"Subparagraph": "(f)(1)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2"
},
"r360": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "944",
"SubTopic": "40",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "2",
"Subparagraph": "(f)(2)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2"
},
"r361": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "944",
"SubTopic": "40",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "2",
"Subparagraph": "(g)(2)(i)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2"
},
"r362": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "944",
"SubTopic": "40",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "2",
"Subparagraph": "(h)(2)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2"
},
"r363": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480424/946-10-50-1"
},
"r364": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480424/946-10-50-2"
},
"r365": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "3",
"Subparagraph": "(SX 210.6-03(d))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479886/946-10-S99-3"
},
"r366": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "3",
"Subparagraph": "(SX 210.6-03(i)(1))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479886/946-10-S99-3"
},
"r367": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "11",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480990/946-20-50-11"
},
"r368": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "13",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480990/946-20-50-13"
},
"r369": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480990/946-20-50-2"
},
"r370": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "5",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480990/946-20-50-5"
},
"r371": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "6",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480990/946-20-50-6"
},
"r372": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "205",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "3",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480767/946-205-45-3"
},
"r373": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "205",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "3",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480767/946-205-45-3"
},
"r374": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "205",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "4",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480767/946-205-45-4"
},
"r375": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "4",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480555/946-210-45-4"
},
"r376": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.6-04(1))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1"
},
"r377": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.6-04(12)(b)(1))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1"
},
"r378": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.6-04(12)(b)(2))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1"
},
"r379": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.6-04(12)(b)(3))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1"
},
"r380": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.6-04(13)(a)(2))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1"
},
"r381": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.6-04(13)(a)(3))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1"
},
"r382": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.6-04(14))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1"
},
"r383": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.6-04(15))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1"
},
"r384": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.6-04(16)(a))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1"
},
"r385": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.6-04(17))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1"
},
"r386": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.6-04(19))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1"
},
"r387": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.6-04(2)(a))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1"
},
"r388": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.6-04(2)(b))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1"
},
"r389": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.6-04(3)(a))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1"
},
"r390": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.6-04(3)(b))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1"
},
"r391": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.6-04(3)(c))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1"
},
"r392": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.6-04(6)(b))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1"
},
"r393": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.6-04(6)(c))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1"
},
"r394": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.6-04(6)(d))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1"
},
"r395": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.6-04(6)(e))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1"
},
"r396": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.6-04(8))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1"
},
"r397": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.6-04(9)(b))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1"
},
"r398": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.6-04(9)(c))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1"
},
"r399": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.6-04(9)(d))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1"
},
"r400": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.6-04(9)(e))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1"
},
"r401": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "2",
"Subparagraph": "(SX 210.6-05(2))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-2"
},
"r402": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "2",
"Subparagraph": "(SX 210.6-05(4))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-2"
},
"r403": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "220",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "3",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483581/946-220-45-3"
},
"r404": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "220",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "7",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483581/946-220-45-7"
},
"r405": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "220",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.6-07(1))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1"
},
"r406": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "220",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.6-07(2)(a))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1"
},
"r407": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "220",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.6-07(2)(c)(2)(i))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1"
},
"r408": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "220",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.6-07(2)(c)(2)(ii))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1"
},
"r409": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "220",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.6-07(2)(c))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1"
},
"r410": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "220",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.6-07(2)(e))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1"
},
"r411": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "220",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.6-07(2)(g)(3))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1"
},
"r412": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "220",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.6-07(7)(a)(1))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1"
},
"r413": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "220",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.6-07(7)(a)(2))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1"
},
"r414": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "220",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.6-07(7)(a)(3))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1"
},
"r415": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "220",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.6-07(7)(a)(5))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1"
},
"r416": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "220",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.6-07(7)(a)(6))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1"
},
"r417": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "220",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.6-07(7)(a)(7))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1"
},
"r418": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "220",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.6-07(7)(c)(1))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1"
},
"r419": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "220",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.6-07(7)(c)(2))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1"
},
"r420": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "220",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.6-07(7)(c)(3))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1"
},
"r421": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "220",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.6-07(7)(c)(5))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1"
},
"r422": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "220",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.6-07(7)(c)(6))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1"
},
"r423": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "220",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.6-07(7)(c)(7))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1"
},
"r424": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "220",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.6-07(9))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1"
},
"r425": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "220",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "3",
"Subparagraph": "(SX 210.6-09(1)(d))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-3"
},
"r426": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "220",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "3",
"Subparagraph": "(SX 210.6-09(4)(b))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-3"
},
"r427": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "220",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "3",
"Subparagraph": "(SX 210.6-09(6))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-3"
},
"r428": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "220",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "3",
"Subparagraph": "(SX 210.6-09(7))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-3"
},
"r429": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "235",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481062/946-235-50-2"
},
"r430": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "235",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(c)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481062/946-235-50-2"
},
"r431": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "235",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(d)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481062/946-235-50-2"
},
"r432": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "235",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(e)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481062/946-235-50-2"
},
"r433": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "310",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "1",
"Subparagraph": "(d)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480833/946-310-45-1"
},
"r434": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "505",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481004/946-505-50-2"
},
"r435": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "505",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "3",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481004/946-505-50-3"
},
"r436": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "505",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "6",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481004/946-505-50-6"
},
"r437": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "954",
"SubTopic": "440",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480327/954-440-50-1"
},
"r438": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "28",
"Subparagraph": "(a)",
"SubTopic": "10",
"Topic": "230",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-28"
},
"r439": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Name": "Accounting Standards Codification",
"Section": "55",
"Paragraph": "13H",
"Subparagraph": "(a)",
"SubTopic": "40",
"Topic": "944",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480046/944-40-55-13H"
},
"r440": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "210",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "1",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483467/210-10-45-1"
},
"r441": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "210",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "55",
"Paragraph": "22",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483444/210-20-55-22"
},
"r442": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "260",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "55",
"Paragraph": "52",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482635/260-10-55-52"
},
"r443": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "280",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "30",
"Subparagraph": "(d)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-30"
},
"r444": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "280",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "31",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-31"
},
"r445": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "470",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1B",
"Subparagraph": "(d)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B"
},
"r446": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "470",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "55",
"Paragraph": "69B",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481568/470-20-55-69B"
},
"r447": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "470",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "55",
"Paragraph": "69C",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481568/470-20-55-69C"
},
"r448": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "470",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "55",
"Paragraph": "69E",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481568/470-20-55-69E"
},
"r449": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "470",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "55",
"Paragraph": "69F",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481568/470-20-55-69F"
},
"r450": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "606",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "55",
"Paragraph": "91",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479777/606-10-55-91"
},
"r451": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "715",
"SubTopic": "80",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "11",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480576/715-80-50-11"
},
"r452": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "715",
"SubTopic": "80",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "6",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480576/715-80-50-6"
},
"r453": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "810",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "55",
"Paragraph": "4J",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481175/810-10-55-4J"
},
"r454": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "810",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "55",
"Paragraph": "4K",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481175/810-10-55-4K"
},
"r455": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "852",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "55",
"Paragraph": "10",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481372/852-10-55-10"
},
"r456": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "944",
"SubTopic": "30",
"Name": "Accounting Standards Codification",
"Section": "55",
"Paragraph": "2",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479401/944-30-55-2"
},
"r457": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "946",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Subparagraph": "(b)(1)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-1"
},
"r458": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "946",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "6",
"Subparagraph": "(a)(1)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-6"
},
"r459": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "946",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "55",
"Paragraph": "1",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480493/946-210-55-1"
},
"r460": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "946",
"SubTopic": "310",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "1",
"Subparagraph": "(d)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480833/946-310-45-1"
},
"r461": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "946",
"SubTopic": "320",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.12-12(Column A)(Footnote 2)(i))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-1"
},
"r462": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "946",
"SubTopic": "320",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "2",
"Subparagraph": "(SX 210.12-12A(Column A)(Footnote 2))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-2"
},
"r463": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "946",
"SubTopic": "320",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "3",
"Subparagraph": "(SX 210.12-12B(Column A)(Footnote 1)(a))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-3"
},
"r464": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "946",
"SubTopic": "320",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "6",
"Subparagraph": "(SX 210.12-14(Column A)(Footnote 2))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-6"
},
"r465": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "946",
"SubTopic": "830",
"Name": "Accounting Standards Codification",
"Section": "55",
"Paragraph": "10",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480167/946-830-55-10"
},
"r466": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "946",
"SubTopic": "830",
"Name": "Accounting Standards Codification",
"Section": "55",
"Paragraph": "11",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480167/946-830-55-11"
},
"r467": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "946",
"SubTopic": "830",
"Name": "Accounting Standards Codification",
"Section": "55",
"Paragraph": "12",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480167/946-830-55-12"
},
"r468": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Exchange Act",
"Number": "240",
"Section": "12"
},
"r469": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Exchange Act",
"Number": "240",
"Section": "12",
"Subsection": "b"
},
"r470": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Exchange Act",
"Number": "240",
"Section": "12",
"Subsection": "b-2"
},
"r471": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Exchange Act",
"Number": "240",
"Section": "12",
"Subsection": "b-23"
},
"r472": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Exchange Act",
"Number": "240",
"Section": "12",
"Subsection": "d1-1"
},
"r473": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Exchange Act",
"Number": "240",
"Section": "12",
"Subsection": "g"
},
"r474": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Exchange Act",
"Number": "240",
"Section": "12, 13, 15d"
},
"r475": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Exchange Act",
"Number": "240",
"Section": "13e",
"Subsection": "4c"
},
"r476": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Exchange Act",
"Number": "240",
"Section": "14d",
"Subsection": "2b"
},
"r477": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Exchange Act",
"Number": "240",
"Section": "15",
"Subsection": "d"
},
"r478": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Exchange Act",
"Section": "14a",
"Number": "240",
"Subsection": "12"
},
"r479": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Form 10-K",
"Number": "249",
"Section": "310"
},
"r480": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Form 10-Q",
"Number": "240",
"Section": "308",
"Subsection": "a"
},
"r481": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Form 20-F",
"Number": "249",
"Section": "220",
"Subsection": "f"
},
"r482": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Form 40-F",
"Number": "249",
"Section": "240",
"Subsection": "f"
},
"r483": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Forms 10-K, 10-Q, 20-F",
"Number": "240",
"Section": "13",
"Subsection": "a-1"
},
"r484": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Regulation S-T",
"Number": "232",
"Section": "405"
},
"r485": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Securities Act",
"Number": "230",
"Section": "405"
},
"r486": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Securities Act",
"Number": "230",
"Section": "425"
},
"r487": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Securities Act",
"Number": "7A",
"Section": "B",
"Subsection": "2"
},
"r488": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4H",
"SubTopic": "40",
"Topic": "944",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480081/944-40-50-4H"
},
"r489": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "210",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.5-02(13))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1"
},
"r490": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "210",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.5-02(17))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1"
},
"r491": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "210",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.5-02(9))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1"
},
"r492": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "220",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "6",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482765/220-10-50-6"
},
"r493": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "230",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "15",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-15"
},
"r494": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "235",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.4-08(f))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1"
},
"r495": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "235",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.4-08(g)(1)(ii))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1"
},
"r496": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "250",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "23",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483421/250-10-45-23"
},
"r497": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "250",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "24",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483421/250-10-45-24"
},
"r498": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "250",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "5",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483421/250-10-45-5"
},
"r499": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "310",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "13",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481990/310-10-45-13"
},
"r500": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "323",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "3",
"Subparagraph": "(c)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481687/323-10-50-3"
},
"r501": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "450",
"Name": "Accounting Standards Codification",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//450/tableOfContent"
},
"r502": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "450",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483076/450-20-50-1"
},
"r503": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "450",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483076/450-20-50-4"
},
"r504": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "450",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "9",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483076/450-20-50-9"
},
"r505": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "450",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "9",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483076/450-20-50-9"
},
"r506": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "450",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SAB Topic 5.Y.Q2)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480102/450-20-S99-1"
},
"r507": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "470",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1A",
"Subparagraph": "(SX 210.13-01(a)(4)(ii))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A"
},
"r508": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "470",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1A",
"Subparagraph": "(SX 210.13-01(a)(4)(iii))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A"
},
"r509": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "606",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "5",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-5"
},
"r510": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "718",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(a)(1)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2"
},
"r511": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "718",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(a)(2)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2"
},
"r512": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "718",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(a)(3)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2"
},
"r513": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "718",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(c)(1)(i)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2"
},
"r514": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "718",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(c)(1)(ii)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2"
},
"r515": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "718",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(c)(1)(iii)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2"
},
"r516": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "718",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(c)(1)(iv)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2"
},
"r517": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "718",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(c)(1)(iv)(01)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2"
},
"r518": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "718",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(c)(1)(iv)(02)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2"
},
"r519": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "718",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(c)(1)(iv)(03)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2"
},
"r520": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "718",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(c)(1)(iv)(04)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2"
},
"r521": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "718",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(c)(2)(i)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2"
},
"r522": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "718",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(c)(2)(ii)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2"
},
"r523": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "718",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(c)(2)(iii)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2"
},
"r524": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "718",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(c)(2)(iii)(01)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2"
},
"r525": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "718",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(c)(2)(iii)(02)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2"
},
"r526": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "718",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(c)(2)(iii)(03)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2"
},
"r527": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "718",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(d)(1)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2"
},
"r528": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "718",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(d)(2)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2"
},
"r529": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "718",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(e)(1)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2"
},
"r530": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "718",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(e)(2)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2"
},
"r531": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "718",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(f)(2)(i)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2"
},
"r532": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "718",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(f)(2)(ii)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2"
},
"r533": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "718",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(f)(2)(iii)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2"
},
"r534": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "718",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(f)(2)(iv)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2"
},
"r535": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "718",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(f)(2)(v)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2"
},
"r536": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "740",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-2"
},
"r537": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "805",
"SubTopic": "50",
"Name": "Accounting Standards Codification",
"Section": "15",
"Paragraph": "3",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480123/805-50-15-3"
},
"r538": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "815",
"SubTopic": "40",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "1",
"Subparagraph": "(e)(3)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480175/815-40-65-1"
},
"r539": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "825",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "28",
"Subparagraph": "(f)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482907/825-10-50-28"
},
"r540": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "842",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "3",
"Subparagraph": "(a)(3)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147478964/842-20-50-3"
},
"r541": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "850",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483326/850-10-50-2"
},
"r542": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "850",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "3",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483326/850-10-50-3"
},
"r543": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "852",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "7",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481404/852-10-50-7"
},
"r544": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "852",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "7",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481404/852-10-50-7"
},
"r545": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "944",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.7-03(a)(1)(d))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1"
},
"r546": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "944",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.7-03(a)(15)(a))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1"
},
"r547": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "944",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.7-03(a)(16)(a)(2))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1"
},
"r548": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "944",
"SubTopic": "30",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2B",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479432/944-30-50-2B"
},
"r549": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "946",
"SubTopic": "205",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "4",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480767/946-205-45-4"
},
"r550": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "946",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.6-04(12)(b)(1))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1"
},
"r551": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "946",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.6-04(18))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1"
},
"r552": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "946",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.6-04(3)(d))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1"
},
"r553": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "946",
"SubTopic": "220",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "3",
"Subparagraph": "(k)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483581/946-220-45-3"
},
"r554": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "946",
"SubTopic": "220",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.6-07(2)(b))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1"
},
"r555": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "946",
"SubTopic": "220",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "3",
"Subparagraph": "(SX 210.6-09(4)(b))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-3"
},
"r556": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "946",
"SubTopic": "220",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "3",
"Subparagraph": "(SX 210.6-09(7))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-3"
}
}
} |
