Shareholder Report, Line Graph (Details) - USD ($) |
12 Months Ended | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Jul. 31, 2025 |
Jun. 30, 2025 |
Mar. 31, 2025 |
Dec. 31, 2024 |
Sep. 30, 2024 |
Jul. 31, 2024 |
Jun. 30, 2024 |
Mar. 31, 2024 |
Jan. 22, 2024 |
Jul. 31, 2023 |
Feb. 01, 2023 |
Jul. 31, 2022 |
Mar. 30, 2022 |
|
C000230413 | |||||||||||||
Account Value [Line Items] | |||||||||||||
Line Graph and Table Measure Name | Diversified Equity Fund | ||||||||||||
Account Value | $ 12,464 | $ 11,494 | $ 9,692 | $ 8,862 | $ 10,000 | ||||||||
C000230414 | |||||||||||||
Account Value [Line Items] | |||||||||||||
Line Graph and Table Measure Name | Core Fixed Income Fund | ||||||||||||
Account Value | $ 10,554 | $ 10,589 | $ 10,474 | $ 10,203 | $ 10,539 | $ 10,014 | $ 10,010 | $ 10,000 | |||||
C000230415 | |||||||||||||
Account Value [Line Items] | |||||||||||||
Line Graph and Table Measure Name | Enhanced Fixed Income Fund | ||||||||||||
Account Value | $ 11,659 | 10,893 | 10,042 | $ 10,000 | |||||||||
S&P 500 Index (TR) | |||||||||||||
Account Value [Line Items] | |||||||||||||
Line Graph and Table Measure Name | S&P 500 Index (TR) | ||||||||||||
Account Value | $ 14,486 | 12,453 | 10,195 | $ 9,021 | $ 10,000 | ||||||||
Bloomberg U.S. Aggregate Bond Index (TR) (USD) | |||||||||||||
Account Value [Line Items] | |||||||||||||
Line Graph and Table Measure Name | Bloomberg U.S. Aggregate Bond Index (TR) (USD) | ||||||||||||
Account Value | $ 10,628 | $ 10,656 | $ 10,529 | $ 10,244 | $ 10,568 | $ 10,046 | $ 10,039 | $ 10,000 | |||||
Bloomberg Global Aggregate Index (USD) | |||||||||||||
Account Value [Line Items] | |||||||||||||
Line Graph and Table Measure Name | Bloomberg Global Aggregate Index (USD) | ||||||||||||
Account Value | $ 10,573 | 10,128 | 9,833 | 10,000 | |||||||||
50/50 US High Yield Constrained Index/JPM EMBI Global Diversified Index | |||||||||||||
Account Value [Line Items] | |||||||||||||
Line Graph and Table Measure Name | 50/50 US High Yield Constrained Index/JPM EMBI Global Diversified Index | ||||||||||||
Account Value | $ 12,275 | $ 11,268 | $ 10,232 | $ 10,000 |