Average Annual Total Returns |
12 Months Ended | 38 Months Ended |
|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2025 |
|
| Bloomberg Global-Aggregate Total Return Index | ||
| Prospectus [Line Items] | ||
| Average Annual Return, Percent | 8.17% | 18.21% |
| ICE BofA SOFR Overnight Rate Index | ||
| Prospectus [Line Items] | ||
| Average Annual Return, Percent | 4.40% | 5.20% |
| SGA CTA Index | ||
| Prospectus [Line Items] | ||
| Average Annual Return, Percent | (0.16%) | (6.48%) |
| Institutional Class Shares | ||
| Prospectus [Line Items] | ||
| Average Annual Return, Percent | 18.94% | 3.53% |
| Performance Inception Date | Nov. 01, 2022 | |
| Institutional Class Shares | After Taxes on Distributions | ||
| Prospectus [Line Items] | ||
| Average Annual Return, Percent | 15.31% | 1.78% |
| Institutional Class Shares | After Taxes on Distributions and Sales | ||
| Prospectus [Line Items] | ||
| Average Annual Return, Percent | 11.10% | 1.92% |