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xbrl

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September 18, 2025 Score: 0 Rep: 7,429 Quality: Low Completeness: 80%

I think the error is referring to the content of the xbrldi:explicitMember element, which is empty. It needs to be filled with the qualified name (QName) of the member that you wish to associate with the bus:AccountsTypeDimension axis.

bus:SomeValueAccountsTypeMember

Some of the options I see in the online taxonomy viewer (look for "6029 - Dimension - Accounts type" in the viewer) are:

bus:FullAccounts bus:FilletedAccounts bus:AbridgedAccounts bus:Branch bus:Foreign bus:Subsidiary

The way to think about the context is that it is a set of key-value pairs that associates members with axes (also known as aspects, dimensions...), in your case, a logical view that one would get in a user interface looking at the logical context of the ix:nonNumeric element in the provided snippet would be:

Axis Member
Concept [Axis] Account
Entity [Axis] 9999 Ltd
Accounts Type [Axis] ... to be filled ...
Period [Axis] January 2025

In other words, these are the coordinates of a cell in a big data cube, and that cell contains the reported fact value.

The concept (which is in the name attribute of ix:nonNumeric) is also part of the (logical) context as shown above. For numbers with a unit, the unit is also considered an aspect even though it is syntactically separated from the context. It is a detail of the XML syntax but in the JSON/CSV syntaxes the concept and unit appear alongside the other aspects.

Also there is a typo further down, a closing double quote is missing, and the element is not closed:

some value here