v3.26.1
Average Annual Total Returns
12 Months Ended 60 Months Ended 93 Months Ended
Jun. 30, 2026
Dec. 31, 2025
Dec. 31, 2025
Dec. 31, 2025
USREX – U.S. Diversified Real Estate Index™ (reflects no deduction for fees, expenses, or taxes)        
Prospectus [Line Items]        
Average Annual Return, Label [Optional Text] USREX – U.S. Diversified Real Estate Index™(reflects no deduction for fees, expenses, or taxes)      
Average Annual Return, Percent   (3.33%) 4.95% 6.51%
S&P 500 Index®
(reflects no deduction for fees, expenses, or taxes)        
Prospectus [Line Items]        
Average Annual Return, Label [Optional Text] S&P 500® Index(reflects no deduction for fees, expenses, or taxes)      
Average Annual Return, Percent   17.88% 14.42% 14.81%
MSCI US REIT Gross Index (reflects no deduction for fees, expenses, or taxes)        
Prospectus [Line Items]        
Average Annual Return, Label [Optional Text] MSCI US REIT Gross Index(reflects no deduction for fees, expenses, or taxes)      
Average Annual Return, Percent   2.95% 6.58% 7.15%
U.S. Diversified Real Estate ETF Class        
Prospectus [Line Items]        
Average Annual Return, Label [Optional Text] Return Before Taxes      
Average Annual Return, Percent   (3.82%) 4.34% 6.03%
Performance Inception Date Mar. 26, 2018      
U.S. Diversified Real Estate ETF Class | After Taxes on Distributions        
Prospectus [Line Items]        
Average Annual Return, Label [Optional Text] Return After Taxes on Distributions      
Average Annual Return, Percent   (4.72%) 3.52% 5.16%
U.S. Diversified Real Estate ETF Class | After Taxes on Distributions and Sales        
Prospectus [Line Items]        
Average Annual Return, Label [Optional Text] Return After Taxes on Distributions and Sale of Fund Shares      
Average Annual Return, Percent   (2.05%) 3.12% 4.45%