Net Assets Investment Company, Portfolio Turnover C000224748 [Member] JOHCM Emerging Markets Discovery Fund - Advisor Shares C000224749 [Member] JOHCM Emerging Markets Discovery Fund - Institutional Shares C000224746 [Member] JOHCM Emerging Markets Opportunities Fund - Advisor Shares C000224744 [Member] JOHCM Emerging Markets Opportunities Fund - Institutional Shares C000224745 [Member] JOHCM Emerging Markets Opportunities Fund - Investor Shares C000224756 [Member] JOHCM International Opportunities Fund - Institutional Shares C000224759 [Member] JOHCM International Select Fund - Institutional Shares C000224761 [Member] JOHCM International Select Fund - Investor Shares C000244336 [Member] Trillium ESG Small/Mid Cap Fund - Institutional Shares C000244332 [Member] Trillium ESG Global Equity Fund - Institutional Shares C000244333 [Member] Trillium ESG Global Equity Fund- Investor Shares C000231392 [Member] TSW Emerging Markets Fund - Institutional Shares C000231395 [Member] TSW High Yield Bond Fund - Institutional Shares C000231400 [Member] TSW Large Cap Value Fund - Institutional Shares C000249810 [Member] TSW Core Plus Bond Fund - Institutional Shares C000249651 [Member] Barrow Hanley US Value Opportunities Fund - Institutional Shares C000249640 [Member] Barrow Hanley Total Return Bond Fund - Institutional Shares C000249661 [Member] Barrow Hanley International Value Fund - Institutional Shares C000249648 [Member] Barrow Hanley Floating Rate Fund - Institutional Shares C000249656 [Member] Barrow Hanley Emerging Markets Value Fund - Institutional Shares C000249645 [Member] Barrow Hanley Credit Opportunities Fund - Institutional Shares C000249635 [Member] Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund - Institutional Shares Investment Type [Axis] All Countries [Domain] KOREA, REPUBLIC OF CHINA TAIWAN BRAZIL MEXICO THAILAND INDONESIA SAUDI ARABIA HONG KONG SOUTH AFRICA VIET NAM UNITED ARAB EMIRATES MALAYSIA Financial Services Sector [Member] Real Estate Sector [Member] All other industries less than 2% [Member] All other countries less than 2% [Member] SK hynix, Inc. [Member] Samsung Electro-Mechanics Co. Ltd. [Member] Bizlink Holding, Inc. [Member] Hyundai Motor Co. [Member] MediaTek, Inc. [Member] B3 S.A. - Brasil Bolsa Balcao [Member] Ping An Insurance Group Co. of China Ltd. - Class H [Member] Amorepacific Corp. [Member] Saudi National Bank (The) [Member] ASMPT Ltd. [Member] Corporate Bond Securities [Member] Investment Companies [Member] Foreign Issuer Bonds [Member] Asset-Backed Securities [Member] Barrow Hanley Floating Rate Fund, 0.00%, [Member] Bread Financial Holdings, Inc., 8.38%, 06/15/35 [Member] PROG Holdings, Inc., 6.00%, 11/15/29 [Member] ILFC E-Capital Trust I, 6.38%, 12/21/65 [Member] Mativ Holdings, Inc., 8.00%, 10/01/29 [Member] ITT Holdings LLC, 6.50%, 08/01/29 [Member] B&G Foods, Inc., 8.00%, 09/15/28 [Member] Acrisure LLC/Acrisure Finance, Inc., 6.75%, 07/01/32 [Member] MPT Operating Partnership L.P./MPT Finance Corp., 8.50%, 02/15/32 [Member] Arbor Realty SR, Inc., 7.88%, 07/15/30 [Member] CANADA INDIA Energy Sector [Member] Healthcare Sector [Member] Parex Resources, Inc. [Member] Bank Mandiri Persero Tbk PT [Member] Korea Electric Power Corp. [Member] LG Electronics, Inc. [Member] Bank Loan Obligation [Member] Warrants [Member] Koppers, Inc., Term B-2 Loan, 6.17%, 04/10/30 [Member] Chemours (The) Co., Tranche B-4 US$ Term Loan, 7.17%, 10/15/32 [Member] Magnite, Inc., Amendment No. 2 Initial Term Loan, 6.67%, 02/06/31 [Member] Global IID Parent LLC, 2025 Refinancing Term B Loan, 8.21%, 12/16/28 [Member] BCPE Empire Holdings, Inc., Amendment No. 8 Incremental Term Loan, 6.92%, 12/11/30 [Member] MED ParentCo L.P., Eleventh Amendment Refinancing Term Loan, 6.67%, 04/15/31 [Member] Agiliti Health, Inc., Term Loan, 6.58%, 05/01/30 [Member] Acrisure LLC, 2025 Term B Loan, 6.92%, 06/21/32 [Member] MH Sub I LLC, 2023 May Incremental Term Loan, 7.92%, 05/03/28 [Member] Greystone Select Financial LLC, Initial Term Loan, 8.93%, 06/16/28 [Member] UNITED KINGDOM JAPAN GERMANY ITALY FINLAND FRANCE NETHERLANDS NORWAY SWEDEN DENMARK AUSTRALIA SWITZERLAND Equinor ASA [Member] Aker BP ASA [Member] Julius Baer Group Ltd. [Member] TOTO Ltd. [Member] Snam S.p.A. [Member] Sensata Technologies Holding PLC [Member] MISUMI Group, Inc. [Member] Omron Corp. [Member] SCOR S.E. [Member] BNP Paribas S.A. [Member] Mortgage-Backed Securities [Member] U.S. Government Obligations [Member] U.S. Treasury Notes, 4.88%, 04/30/26 [Member] U.S. Treasury Notes, 4.13%, 02/15/36 [Member] CaixaBank S.A., 5.58%, 07/03/36 [Member] U.S. Treasury Bonds, 4.75%, 08/15/55 [Member] Fannie Mae Pool #FM8787, 2.50%, 10/01/51 [Member] U.S. Treasury Notes, 3.50%, 02/28/31 [Member] Freddie Mac Pool #SL1016, 5.50%, 05/01/55 [Member] NRTH Commercial Mortgage Trust, Series 2025-PARK - Class A, 5.07%, 10/15/40 [Member] Fannie Mae Pool #FS3744, 2.00%, 07/01/51 [Member] Fannie Mae Pool #BV8017, 4.50%, 08/01/52 [Member] UNITED STATES IRELAND Alphabet, Inc. - Class C [Member] Exxon Mobil Corp. [Member] Chevron Corp. [Member] Merck & Co., Inc. [Member] Berkshire Hathaway, Inc. - Class B [Member] Johnson Controls International PLC [Member] Bank of America Corp. [Member] Entergy Corp. [Member] Coherent Corp. [Member] Qnity Electronics, Inc. [Member] U.S. Treasury Notes, 4.25%, 08/15/35 [Member] U.S. Treasury Notes, 3.88%, 08/15/34 [Member] U.S. Treasury Notes, 4.00%, 03/31/30 [Member] Fannie Mae Pool #MA5313, 5.50%, 03/01/44 [Member] U.S. Treasury Bonds, 4.13%, 08/15/44 [Member] U.S. Treasury Notes, 3.63%, 09/30/31 [Member] U.S. Treasury Notes, 4.13%, 10/31/31 [Member] Fannie Mae Pool #MA5498, 6.00%, 10/01/54 [Member] U.S. Treasury Notes, 3.75%, 11/30/32 [Member] Freddie Mac Pool #SD8233, 5.00%, 07/01/52 [Member] BELGIUM Crown Castle, Inc. [Member] Charter Communications, Inc. - Class A [Member] Kraft Heinz (The) Co. [Member] Dominion Energy, Inc. [Member] Evergy, Inc. [Member] Anheuser-Busch InBev S.A./N.V. - ADR [Member] Kinder Morgan, Inc. [Member] Regeneron Pharmaceuticals, Inc. [Member] Fortress Transportation and Infrastructure Investors LLC, 7.00%, 06/15/32 [Member] Bath & Body Works, Inc., 6.88%, 11/01/35 [Member] Iron Mountain, Inc., 6.25%, 01/15/33 [Member] Graphic Packaging International LLC, 6.38%, 07/15/32 [Member] American Axle & Manufacturing, Inc., 7.75%, 10/15/33 [Member] Gen Digital, Inc., 6.25%, 04/01/33 [Member] StoneX Group, Inc., 7.88%, 03/01/31 [Member] Herc Holdings, Inc., 7.25%, 06/15/33 [Member] JB Poindexter & Co., Inc., 8.75%, 12/15/31 [Member] Brundage-Bone Concrete Pumping Holdings, Inc., 7.50%, 02/01/32 [Member] TÜRKIYE Taiwan Semiconductor Manufacturing Co. Ltd. [Member] Samsung Electronics Co. Ltd. [Member] Tencent Holdings Ltd. [Member] Shinhan Financial Group Co. Ltd. [Member] Naspers Ltd. - Class N [Member] Alibaba Group Holding Ltd. - Class W [Member] Georgia Capital PLC [Member] Zijin Mining Group Co. Ltd. - Class H [Member] Krafton, Inc. [Member] Alphabet, Inc. - Class A [Member] NVIDIA Corp. [Member] Microsoft Corp. [Member] Apple, Inc. [Member] Visa, Inc. - Class A [Member] Taiwan Semiconductor Manufacturing Co. Ltd. - ADR [Member] AstraZeneca PLC [Member] ASML Holding N.V. [Member] Vertex Pharmaceuticals, Inc. [Member] Bank of New York Mellon (The) Corp. [Member] East West Bancorp, Inc. [Member] New York Times (The) Co. - Class A [Member] MYR Group, Inc. [Member] Lincoln Electric Holdings, Inc. [Member] SiTime Corp. [Member]