Parent Directory| Name | Size | Last Modified |
|---|---|---|
 0001628280-18-010971-index-headers.html | 2018-08-09 17:04:07 | |
| 0001628280-18-010971-index.html | 2018-08-09 17:04:07 | |
| 0001628280-18-010971.txt | 2018-08-09 17:04:07 | |
 0001628280-18-010971-xbrl.zip | 391370 | 2018-08-09 17:04:07 |
| exhibit31-1.htm | 12559 | 2018-08-09 17:04:07 |
| exhibit31-2.htm | 12642 | 2018-08-09 17:04:07 |
| exhibit32-1.htm | 6643 | 2018-08-09 17:04:07 |
| exhibit32-2.htm | 6723 | 2018-08-09 17:04:07 |
| FilingSummary.xml | 61153 | 2018-08-09 17:04:07 |
| Financial_Report.xlsx | 144398 | 2018-08-09 17:04:07 |
| oaks-20180630.xml | 3471781 | 2018-08-09 17:04:07 |
| oaks-20180630.xsd | 100564 | 2018-08-09 17:04:07 |
| oaks-20180630_cal.xml | 149648 | 2018-08-09 17:04:07 |
| oaks-20180630_def.xml | 504890 | 2018-08-09 17:04:07 |
| oaks-20180630_lab.xml | 1071963 | 2018-08-09 17:04:07 |
| oaks-20180630_pre.xml | 726628 | 2018-08-09 17:04:07 |
| oaks10-q20180630.htm | 2680090 | 2018-08-09 17:04:07 |
| R1.htm | 21790 | 2018-08-09 17:04:07 |
| R10.htm | 43617 | 2018-08-09 17:04:07 |
| R11.htm | 196996 | 2018-08-09 17:04:07 |
| R12.htm | 240019 | 2018-08-09 17:04:07 |
| R13.htm | 72723 | 2018-08-09 17:04:07 |
| R14.htm | 129887 | 2018-08-09 17:04:07 |
| R15.htm | 32196 | 2018-08-09 17:04:07 |
| R16.htm | 19368 | 2018-08-09 17:04:07 |
| R17.htm | 67021 | 2018-08-09 17:04:07 |
| R18.htm | 137663 | 2018-08-09 17:04:07 |
| R19.htm | 45921 | 2018-08-09 17:04:07 |
| R2.htm | 84942 | 2018-08-09 17:04:07 |
| R20.htm | 165356 | 2018-08-09 17:04:07 |
| R21.htm | 45840 | 2018-08-09 17:04:07 |
| R22.htm | 12359 | 2018-08-09 17:04:07 |
| R23.htm | 5476 | 2018-08-09 17:04:07 |
| R24.htm | 63057 | 2018-08-09 17:04:07 |
| R25.htm | 92795 | 2018-08-09 17:04:07 |
| R26.htm | 51672 | 2018-08-09 17:04:07 |
| R27.htm | 5426 | 2018-08-09 17:04:07 |
| R28.htm | 5675 | 2018-08-09 17:04:07 |
| R29.htm | 140230 | 2018-08-09 17:04:07 |
| R3.htm | 28600 | 2018-08-09 17:04:07 |
| R30.htm | 12358 | 2018-08-09 17:04:07 |
| R31.htm | 205186 | 2018-08-09 17:04:07 |
| R32.htm | 108318 | 2018-08-09 17:04:07 |
| R33.htm | 119752 | 2018-08-09 17:04:07 |
| R34.htm | 174149 | 2018-08-09 17:04:07 |
| R35.htm | 279944 | 2018-08-09 17:04:07 |
| R36.htm | 18446 | 2018-08-09 17:04:07 |
| R37.htm | 68218 | 2018-08-09 17:04:07 |
| R38.htm | 188461 | 2018-08-09 17:04:07 |
| R39.htm | 44773 | 2018-08-09 17:04:07 |
| R4.htm | 84847 | 2018-08-09 17:04:07 |
| R40.htm | 165390 | 2018-08-09 17:04:07 |
| R41.htm | 24695 | 2018-08-09 17:04:07 |
| R42.htm | 51073 | 2018-08-09 17:04:07 |
| R43.htm | 89973 | 2018-08-09 17:04:07 |
| R44.htm | 45598 | 2018-08-09 17:04:07 |
| R45.htm | 62715 | 2018-08-09 17:04:07 |
| R46.htm | 84023 | 2018-08-09 17:04:07 |
| R47.htm | 12483 | 2018-08-09 17:04:07 |
| R48.htm | 16548 | 2018-08-09 17:04:07 |
| R49.htm | 25517 | 2018-08-09 17:04:07 |
| R5.htm | 19901 | 2018-08-09 17:04:07 |
| R50.htm | 24016 | 2018-08-09 17:04:07 |
| R51.htm | 16803 | 2018-08-09 17:04:07 |
| R52.htm | 10858 | 2018-08-09 17:04:07 |
| R53.htm | 20726 | 2018-08-09 17:04:07 |
| R54.htm | 11006 | 2018-08-09 17:04:07 |
| R55.htm | 24726 | 2018-08-09 17:04:07 |
| R56.htm | 19392 | 2018-08-09 17:04:07 |
| R57.htm | 21482 | 2018-08-09 17:04:07 |
| R58.htm | 9307 | 2018-08-09 17:04:07 |
| R59.htm | 12177 | 2018-08-09 17:04:07 |
| R6.htm | 33722 | 2018-08-09 17:04:07 |
| R60.htm | 27814 | 2018-08-09 17:04:07 |
| R61.htm | 26552 | 2018-08-09 17:04:07 |
| R62.htm | 20912 | 2018-08-09 17:04:07 |
| R63.htm | 39422 | 2018-08-09 17:04:07 |
| R64.htm | 18709 | 2018-08-09 17:04:07 |
| R65.htm | 90768 | 2018-08-09 17:04:07 |
| R66.htm | 9342 | 2018-08-09 17:04:07 |
| R67.htm | 27849 | 2018-08-09 17:04:07 |
| R68.htm | 20966 | 2018-08-09 17:04:07 |
| R69.htm | 14320 | 2018-08-09 17:04:07 |
| R7.htm | 121329 | 2018-08-09 17:04:07 |
| R70.htm | 4117 | 2018-08-09 17:04:07 |
| R71.htm | 23836 | 2018-08-09 17:04:07 |
| R72.htm | 17409 | 2018-08-09 17:04:07 |
| R73.htm | 16118 | 2018-08-09 17:04:07 |
| R74.htm | 8507 | 2018-08-09 17:04:07 |
| R75.htm | 16974 | 2018-08-09 17:04:07 |
| R76.htm | 11335 | 2018-08-09 17:04:07 |
| R77.htm | 21545 | 2018-08-09 17:04:07 |
| R78.htm | 22144 | 2018-08-09 17:04:07 |
| R79.htm | 44126 | 2018-08-09 17:04:07 |
| R8.htm | 21011 | 2018-08-09 17:04:07 |
| R80.htm | 11901 | 2018-08-09 17:04:07 |
| R81.htm | 24902 | 2018-08-09 17:04:07 |
| R82.htm | 7124 | 2018-08-09 17:04:07 |
| R83.htm | 52867 | 2018-08-09 17:04:07 |
| R84.htm | 12281 | 2018-08-09 17:04:07 |
| R85.htm | 16323 | 2018-08-09 17:04:07 |
| R86.htm | 31685 | 2018-08-09 17:04:07 |
| R87.htm | 73338 | 2018-08-09 17:04:07 |
| R88.htm | 21090 | 2018-08-09 17:04:07 |
| R89.htm | 16905 | 2018-08-09 17:04:07 |
| R9.htm | 95325 | 2018-08-09 17:04:07 |
| R90.htm | 4656 | 2018-08-09 17:04:07 |
| R91.htm | 70741 | 2018-08-09 17:04:07 |
| R92.htm | 35987 | 2018-08-09 17:04:07 |
| R93.htm | 42406 | 2018-08-09 17:04:07 |
| R94.htm | 24859 | 2018-08-09 17:04:07 |
| R95.htm | 19709 | 2018-08-09 17:04:07 |
| R96.htm | 28287 | 2018-08-09 17:04:07 |
| R97.htm | 7678 | 2018-08-09 17:04:07 |
| report.css | 2768 | 2018-08-09 17:04:07 |
| Show.js | 1411 | 2018-08-09 17:04:07 |