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on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method 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(Loss) on Investments","description":"Amount of realized and unrealized gain (loss) on investment.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":20017,"accn":"0001554757-13-000175","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-927318,"accn":"0001554757-13-000175","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012"},{"start":"2022-05-01","end":"2023-04-30","val":-82798,"accn":"0001641172-25-001892","fy":2024,"fp":"FY","form":"10-KT","filed":"2025-03-31","frame":"CY2022"},{"start":"2024-01-01","end":"2024-03-31","val":77254,"accn":"0001641172-25-010350","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2023-05-01","end":"2024-04-30","val":651943,"accn":"0001641172-25-001892","fy":2024,"fp":"FY","form":"10-KT","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":124830,"accn":"0001641172-25-024075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":47576,"accn":"0001641172-25-024075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"}]}},"GainLossOnSaleOfBusiness":{"label":"Gain (Loss) on Disposition of Business","description":"Amount of gain (loss) from sale and disposal of integrated set of activities and assets capable of being conducted and managed for purpose of providing return in form of dividend, lower cost, or other economic benefit to investor, owner, member and participant.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":670428,"accn":"0001554795-19-000133","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-03-31","val":670428,"accn":"0001554795-18-000141","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-06-30","val":670428,"accn":"0001554795-18-000224","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":670428,"accn":"0001554795-18-000345","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":670428,"accn":"0001554795-19-000079","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018"}]}},"GainLossOnSaleOfInvestments":{"label":"Gain (Loss) on Sale of Investments","description":"The net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds from investing 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0-Q","filed":"2020-09-21"},{"end":"2020-04-30","val":118771,"accn":"0001554795-20-000327","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-12-21"},{"end":"2020-04-30","val":118771,"accn":"0001554795-21-000080","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-03-22"},{"end":"2020-04-30","val":118771,"accn":"0001554795-21-000273","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-12","frame":"CY2020Q1I"},{"end":"2020-07-31","val":171275,"accn":"0001554795-20-000248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-09-21","frame":"CY2020Q2I"},{"end":"2020-10-31","val":354527,"accn":"0001554795-20-000327","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-12-21","frame":"CY2020Q3I"},{"end":"2021-01-31","val":177279,"accn":"0001554795-21-000080","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-03-22","frame":"CY2020Q4I"},{"end":"2021-04-30","val":269045,"accn":"0001554795-21-000273","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-12"},{"end":"2021-04-30","val":269045,"accn":"0001554795-21-000346","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-20","frame":"CY2021Q1I"},{"end":"2021-07-31","val":154872,"accn":"0001554795-21-000346","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-20","frame":"CY2021Q2I"}]}},"NotesPayableRelatedPartiesClassifiedCurrent":{"label":"Notes Payable, Related Parties, Current","description":"The amount for notes payable (written promise to pay), due to related parties. 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