Average Annual Total Returns - One Rock Fund |
12 Months Ended | 60 Months Ended | 70 Months Ended | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
Dec. 31, 2022 |
Dec. 31, 2021 |
Dec. 31, 2025 |
Dec. 31, 2025 |
[1] | |||||||
| Prospectus [Line Items] | ||||||||||||||
| Average Annual Return, Percent | 49.28% | 24.17% | 36.23% | |||||||||||
| After Taxes on Distributions | ||||||||||||||
| Prospectus [Line Items] | ||||||||||||||
| Average Annual Return, Percent | [2] | 40.71% | 18.94% | 29.87% | ||||||||||
| After Taxes on Distributions and Sales | ||||||||||||||
| Prospectus [Line Items] | ||||||||||||||
| Average Annual Return, Percent | [2] | 32.39% | 17.49% | 27.60% | ||||||||||
| S&P 500 Index | ||||||||||||||
| Prospectus [Line Items] | ||||||||||||||
| Average Annual Return, Percent | [3] | 17.88% | 14.42% | 17.16% | ||||||||||
| One Rock Fund | ||||||||||||||
| Prospectus [Line Items] | ||||||||||||||
| Average Annual Return, Percent | 49.28% | 50.42% | 72.41% | (42.04%) | 31.52% | |||||||||
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