v3.26.1
Average Annual Total Returns - Institutional Class
 12 Months Ended 47 Months Ended
Mar. 27, 2026
Dec. 31, 2025
Dec. 31, 2025
 [1]
Prospectus [Line Items]      
Average Annual Return, Percent   9.47% 9.31%
Performance Inception Date Jan. 19, 2022    
After Taxes on Distributions      
Prospectus [Line Items]      
Average Annual Return, Percent   9.38% 9.12%
After Taxes on Distributions and Sales      
Prospectus [Line Items]      
Average Annual Return, Percent   5.67% 7.28%
S&P 500® Total Return Index      
Prospectus [Line Items]      
Average Annual Return, Percent [2]   17.88% 12.67%
CBOE S&P 500® BuyWrite Index      
Prospectus [Line Items]      
Average Annual Return, Percent [3]   8.91% 7.35%
[1] The Fund commenced operations on January 19, 2022.
[2] The S&P 500® Total Return Index is a widely recognized unmanaged index of equity prices and is representative of a broader market and range of securities than is found in the Fund’s portfolio. The index is an unmanaged benchmark that assumes reinvestment of all distributions and excludes the effect of taxes and fees. Investors cannot invest directly in an index.
[3] The CBOE S&P 500 BuyWrite IndexSM (BXM) is a passive total return index based on (1) buying an S&P 500 stock index portfolio, and (2) “writing” (or selling) the near-term S&P 500 Index (SPXSM) “covered” call option, generally on the third Friday of each month. An investor cannot invest directly in an index.