v3.26.1
Shareholder Report, Line Graph (Details) - USD ($)
 6 Months Ended 12 Months Ended 24 Months Ended 36 Months Ended 48 Months Ended 60 Months Ended 72 Months Ended 84 Months Ended 96 Months Ended 108 Months Ended 120 Months Ended
May 01, 2023
Apr. 30, 2016
Apr. 30, 2026
Apr. 30, 2024
Apr. 30, 2017
Apr. 30, 2025
Apr. 30, 2018
Apr. 30, 2026
Apr. 30, 2019
Apr. 30, 2020
Apr. 30, 2021
Apr. 30, 2022
Apr. 30, 2023
Apr. 30, 2024
Apr. 30, 2025
Apr. 30, 2026
C000059523                                
Account Value [Line Items]                                
Line Graph and Table Measure Name     Dunham Corporate/Government Bond Fund                          
Accumulated Value   $ 10,000     $ 10,210   $ 10,110   $ 10,497 $ 11,067 $ 11,581 $ 10,768 $ 10,545 $ 10,580 $ 11,265 $ 11,751
C000059524                                
Account Value [Line Items]                                
Line Graph and Table Measure Name     Dunham Corporate/Government Bond Fund                          
Accumulated Value   10,000     10,147   10,005   10,338 10,844 11,285 10,443 10,181 10,165 10,766 11,169
C000059525                                
Account Value [Line Items]                                
Line Graph and Table Measure Name     Dunham Corporate/Government Bond Fund                          
Accumulated Value   100,000     102,278   101,600   105,740 111,750 117,144 109,200 107,277 107,901 115,170 120,430
C000087895                                
Account Value [Line Items]                                
Line Graph and Table Measure Name     Dunham Dynamic Macro Fund                          
Accumulated Value   10,000     10,275   10,392   10,643 10,102 11,572 11,072 11,039 13,250 14,114 15,038
C000087896                                
Account Value [Line Items]                                
Line Graph and Table Measure Name     Dunham Dynamic Macro Fund                          
Accumulated Value   10,000     10,196   10,229   10,401 9,793 11,140 10,577 10,467 12,465 13,177 13,938
C000087897                                
Account Value [Line Items]                                
Line Graph and Table Measure Name     Dunham Dynamic Macro Fund                          
Accumulated Value   100,000     103,069   104,444   107,313 102,001 117,187 112,491 112,382 135,295 144,442 154,262
C000059526                                
Account Value [Line Items]                                
Line Graph and Table Measure Name     Dunham Emerging Markets Stock Fund                          
Accumulated Value   10,000     11,740   13,809   12,507 11,372 17,411 13,125 12,119 13,101 13,792 21,284
C000059527                                
Account Value [Line Items]                                
Line Graph and Table Measure Name     Dunham Emerging Markets Stock Fund                          
Accumulated Value   10,000     11,661   13,612   12,223 11,043 16,778 12,547 11,505 12,337 12,889 19,743
C000059528                                
Account Value [Line Items]                                
Line Graph and Table Measure Name     Dunham Emerging Markets Stock Fund                          
Accumulated Value   100,000     117,751   138,874   126,040 114,910 176,430 133,258 123,406 133,678 141,038 218,249
C000131123                                
Account Value [Line Items]                                
Line Graph and Table Measure Name     Dunham Floating Rate Bond Fund                          
Accumulated Value   10,000     10,529   10,807   11,142 10,278 11,520 11,618 11,887 13,226 13,984 14,859
C000131124                                
Account Value [Line Items]                                
Line Graph and Table Measure Name     Dunham Floating Rate Bond Fund                          
Accumulated Value   10,000     10,494   10,718   10,985 10,082 11,243 11,282 11,499 12,716 13,377 14,143
C000131125                                
Account Value [Line Items]                                
Line Graph and Table Measure Name     Dunham Floating Rate Bond Fund                          
Accumulated Value   100,000     105,647   108,687   112,330 103,778 116,718 117,992 121,035 135,001 143,077 152,399
C000107185                                
Account Value [Line Items]                                
Line Graph and Table Measure Name     Dunham Focused Large Cap Growth Fund                          
Accumulated Value   10,000     11,442   13,956   17,457 19,440 29,319 22,651 23,823 31,979 34,655 36,091
C000107186                                
Account Value [Line Items]                                
Line Graph and Table Measure Name     Dunham Focused Large Cap Growth Fund                          
Accumulated Value   10,000     11,367   13,754   17,081 18,876 28,256 21,673 22,616 30,129 32,409 33,497
C000107187                                
Account Value [Line Items]                                
Line Graph and Table Measure Name     Dunham Focused Large Cap Growth Fund                          
Accumulated Value   100,000     114,714   140,292   175,906 196,346 296,973 229,976 242,475 326,301 354,500 370,086
C000059529                                
Account Value [Line Items]                                
Line Graph and Table Measure Name     Dunham High Yield Bond Fund                          
Accumulated Value   10,000     11,063   11,262   11,948 11,481 13,594 12,867 13,098 14,421 15,262 16,544
C000059530                                
Account Value [Line Items]                                
Line Graph and Table Measure Name     Dunham High Yield Bond Fund                          
Accumulated Value   10,000     11,005   11,164   11,782 11,257 13,268 12,499 12,650 13,867 14,601 15,758
C000059531                                
Account Value [Line Items]                                
Line Graph and Table Measure Name     Dunham High Yield Bond Fund                          
Accumulated Value   100,000     110,907   113,192   120,312 115,865 137,476 130,509 133,218 147,034 156,126 169,646
C000131120                                
Account Value [Line Items]                                
Line Graph and Table Measure Name     Dunham International Opportunity Bond Fund                          
Accumulated Value   10,000     9,497   10,059   9,570 8,729 10,105 9,073 8,908 9,716 10,334 11,012
C000131121                                
Account Value [Line Items]                                
Line Graph and Table Measure Name     Dunham International Opportunity Bond Fund                          
Accumulated Value   10,000     9,429   9,942   9,424 8,543 9,844 8,789 8,593 9,326 9,862 10,452
C000131122                                
Account Value [Line Items]                                
Line Graph and Table Measure Name     Dunham International Opportunity Bond Fund                          
Accumulated Value   100,000     95,089   101,008   96,462 88,134 102,243 92,018 90,578 98,950 105,582 112,698
C000059532                                
Account Value [Line Items]                                
Line Graph and Table Measure Name     Dunham International Stock Fund                          
Accumulated Value   10,000     11,265   13,114   12,263 10,968 16,922 14,787 15,987 18,840 21,272 32,553
C000059533                                
Account Value [Line Items]                                
Line Graph and Table Measure Name     Dunham International Stock Fund                          
Accumulated Value   10,000     11,171   12,914   11,987 10,637 16,299 14,137 15,166 17,734 19,877 30,189
C000059534                                
Account Value [Line Items]                                
Line Graph and Table Measure Name     Dunham International Stock Fund                          
Accumulated Value   100,000     112,824   131,715   123,471 110,747 171,299 150,062 162,647 192,104 217,479 333,514
C000059511                                
Account Value [Line Items]                                
Line Graph and Table Measure Name     Dunham Large Cap Value Fund                          
Accumulated Value   10,000     11,337   12,366   13,263 11,907 17,144 17,587 17,695 20,160 21,337 27,857
C000059512                                
Account Value [Line Items]                                
Line Graph and Table Measure Name     Dunham Large Cap Value Fund                          
Accumulated Value   10,000     11,245   12,179   12,960 11,550 16,504 16,805 16,785 18,983 19,938 25,839
C000059513                                
Account Value [Line Items]                                
Line Graph and Table Measure Name     Dunham Large Cap Value Fund                          
Accumulated Value   100,000     113,572   124,268   133,572 120,235 173,607 178,466 180,025 205,613 218,220 285,616
C000059520                                
Account Value [Line Items]                                
Line Graph and Table Measure Name     Dunham Long/Short Credit Fund                          
Accumulated Value   10,000     10,929   11,838   12,894 13,241 14,139 14,060 13,729 14,436 15,003 15,518
C000059521                                
Account Value [Line Items]                                
Line Graph and Table Measure Name     Dunham Long/Short Credit Fund                          
Accumulated Value   10,000     10,839   11,657   12,601 12,844 13,616 13,428 13,018 13,587 14,011 14,379
C000059522                                
Account Value [Line Items]                                
Line Graph and Table Measure Name     Dunham Long/Short Credit Fund                          
Accumulated Value   100,000     109,445   118,805   129,794 133,621 143,001 142,551 139,552 147,085 153,409 158,871
C000066378                                
Account Value [Line Items]                                
Line Graph and Table Measure Name     Dunham Monthly Distribution Fund                          
Accumulated Value   10,000     10,564   10,624   11,066 10,876 11,602 11,178 11,418 11,754 12,707 13,675
C000066379                                
Account Value [Line Items]                                
Line Graph and Table Measure Name     Dunham Monthly Distribution Fund                          
Accumulated Value   10,000     10,485   10,465   10,820 10,554 11,172 10,688 10,836 11,070 11,878 12,684
C000066380                                
Account Value [Line Items]                                
Line Graph and Table Measure Name     Dunham Monthly Distribution Fund                          
Accumulated Value   100,000     105,889   106,768   111,491 109,833 117,442 113,465 116,191 119,917 129,975 140,211
C000059508                                
Account Value [Line Items]                                
Line Graph and Table Measure Name     Dunham Real Estate Stock Fund                          
Accumulated Value   10,000     10,469   10,119   11,802 11,915 16,592 14,204 10,646 10,870 11,388 12,998
C000059509                                
Account Value [Line Items]                                
Line Graph and Table Measure Name     Dunham Real Estate Stock Fund                          
Accumulated Value   10,000     10,390   9,965   11,538 11,558 15,976 13,569 10,092 10,228 10,637 12,056
C000059510                                
Account Value [Line Items]                                
Line Graph and Table Measure Name     Dunham Real Estate Stock Fund                          
Accumulated Value   100,000     104,926   101,657   118,856 120,319 167,965 144,122 108,261 110,795 116,351 133,175
C000059514                                
Account Value [Line Items]                                
Line Graph and Table Measure Name     Dunham Small Cap Growth Fund                          
Accumulated Value   10,000     12,206   15,192   17,619 16,489 31,808 21,700 22,085 24,429 24,584 36,066
C000059515                                
Account Value [Line Items]                                
Line Graph and Table Measure Name     Dunham Small Cap Growth Fund                          
Accumulated Value   10,000     12,114   14,959   17,233 16,006 30,638 20,744 20,967 23,019 22,974 33,464
C000059516                                
Account Value [Line Items]                                
Line Graph and Table Measure Name     Dunham Small Cap Growth Fund                          
Accumulated Value   100,000     122,422   152,704   177,590 166,579 322,143 220,414 224,885 249,408 251,572 369,945
C000059517                                
Account Value [Line Items]                                
Line Graph and Table Measure Name     Dunham Small Cap Value Fund                          
Accumulated Value   10,000     12,541   13,210   13,930 10,642 17,361 16,889 15,863 18,232 17,585 25,607
C000059518                                
Account Value [Line Items]                                
Line Graph and Table Measure Name     Dunham Small Cap Value Fund                          
Accumulated Value   10,000     12,444   13,013   13,615 10,320 16,714 16,135 15,037 17,159 16,438 23,761
C000059519                                
Account Value [Line Items]                                
Line Graph and Table Measure Name     Dunham Small Cap Value Fund                          
Accumulated Value   100,000     125,639   132,667   140,273 107,426 175,729 171,332 161,348 185,901 179,768 262,554
C000241914                                
Account Value [Line Items]                                
Line Graph and Table Measure Name     Dunham U.S. Enhanced Market Fund                          
Accumulated Value $ 10,000     $ 11,983   $ 13,322   $ 17,314                
C000241912                                
Account Value [Line Items]                                
Line Graph and Table Measure Name     Dunham U.S. Enhanced Market Fund                          
Accumulated Value 10,000     11,893   13,127   16,928                
C000241913                                
Account Value [Line Items]                                
Line Graph and Table Measure Name     Dunham U.S. Enhanced Market Fund                          
Accumulated Value 100,000     120,076   133,913   174,448                
Bloomberg U.S. Aggregate Bond Index                                
Account Value [Line Items]                                
Line Graph and Table Measure Name     Bloomberg U.S. Aggregate Bond Index                          
Accumulated Value   10,000     10,083   10,051   10,582 11,730 11,698 10,703 10,657 10,500 11,343 11,803
Bloomberg U.S. Aggregate Bond Index                                
Account Value [Line Items]                                
Line Graph and Table Measure Name     Bloomberg U.S. Aggregate Bond Index                          
Accumulated Value   10,000     10,083   10,051   10,582 11,730 11,698 10,703 10,657 10,500 11,343 11,803
Bloomberg U.S. Aggregate Bond Index                                
Account Value [Line Items]                                
Line Graph and Table Measure Name     Bloomberg U.S. Aggregate Bond Index                          
Accumulated Value   100,000     100,829   100,507   105,824 117,297 116,984 107,026 106,569 105,004 113,426 118,027
MSCI ACWI Net (USD)                                
Account Value [Line Items]                                
Line Graph and Table Measure Name     MSCI ACWI Index                          
Accumulated Value   10,000     11,513   13,144   13,810 13,125 19,129 18,088 18,461 21,685 24,252 31,770
MSCI ACWI Net (USD)                                
Account Value [Line Items]                                
Line Graph and Table Measure Name     MSCI ACWI Index                          
Accumulated Value   10,000     11,513   13,144   13,810 13,125 19,129 18,088 18,461 21,685 24,252 31,770
Dow Jones Moderately Aggressive Portfolio Index                                
Account Value [Line Items]                                
Line Graph and Table Measure Name     Dow Jones Moderately Aggressive Portfolio Index                          
Accumulated Value   100,000     113,727   126,829   133,987 127,074 178,561 166,343 167,073 186,707 204,220 253,472
Morningstar Diversified Emerging Markets Category                                
Account Value [Line Items]                                
Line Graph and Table Measure Name     Morningstar Diversified Emerging Markets Category                          
Accumulated Value   10,000     11,757   13,882   13,046 11,336 17,140 13,888 13,401 14,756 15,729 22,977
MSCI EM (EMERGING MARKETS) Net (USD)                                
Account Value [Line Items]                                
Line Graph and Table Measure Name     MSCI Emerging Markets Index                          
Accumulated Value   10,000     11,913   14,500   13,769 12,117 18,019 14,716 13,758 15,117 16,481 24,175
MSCI ACWI ex USA Net (USD)                                
Account Value [Line Items]                                
Line Graph and Table Measure Name     MSCI ACWI ex USA Index                          
Accumulated Value   100,000     112,593   130,503   126,289 111,749 159,777 143,301 147,671 161,443 180,695 238,876
Bloomberg U.S. Aggregate Bond Index                                
Account Value [Line Items]                                
Line Graph and Table Measure Name     Bloomberg U.S. Aggregate Bond Index                          
Accumulated Value   10,000     10,083   10,051   10,582 11,730 11,698 10,703 10,657 10,500 11,343 11,803
Bloomberg U.S. Aggregate Bond Index                                
Account Value [Line Items]                                
Line Graph and Table Measure Name     Bloomberg U.S. Aggregate Bond Index                          
Accumulated Value   10,000     10,083   10,051   10,582 11,730 11,698 10,703 10,657 10,500 11,343 11,803
Bloomberg U.S. Aggregate Bond Index                                
Account Value [Line Items]                                
Line Graph and Table Measure Name     Bloomberg U.S. Aggregate Bond Index                          
Accumulated Value   100,000     100,829   100,507   105,824 117,297 116,984 107,026 106,569 105,004 113,426 118,027
S&P 500 Index TR                                
Account Value [Line Items]                                
Line Graph and Table Measure Name     S&P 500<sup style="inset: 1.5px 0px 4px; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">®</sup> Index                          
Accumulated Value   10,000     11,792   13,356   15,158 15,289 22,320 22,367 22,963 28,167 31,574 41,379
S&P 500 Index TR                                
Account Value [Line Items]                                
Line Graph and Table Measure Name     S&P 500<sup style="inset: 1.5px 0px 4px; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">®</sup> Index                          
Accumulated Value   10,000     11,792   13,356   15,158 15,289 22,320 22,367 22,963 28,167 31,574 41,379
S&P 500 Index TR                                
Account Value [Line Items]                                
Line Graph and Table Measure Name     S&P 500<sup style="inset: 1.5px 0px 4px; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">®</sup> Index                          
Accumulated Value   100,000     117,918   133,562   151,585 152,893 223,196 223,672 229,631 281,669 315,741 413,787
Bloomberg U.S. Aggregate Bond Index                                
Account Value [Line Items]                                
Line Graph and Table Measure Name     Bloomberg U.S. Aggregate Bond Index                          
Accumulated Value   10,000     10,083   10,051   10,582 11,730 11,698 10,703 10,657 10,500 11,343 11,803
Bloomberg U.S. Aggregate Bond Index                                
Account Value [Line Items]                                
Line Graph and Table Measure Name     Bloomberg U.S. Aggregate Bond Index                          
Accumulated Value   10,000     10,083   10,051   10,582 11,730 11,698 10,703 10,657 10,500 11,343 11,803
Bloomberg U.S. Aggregate Bond Index                                
Account Value [Line Items]                                
Line Graph and Table Measure Name     Bloomberg U.S. Aggregate Bond Index                          
Accumulated Value   100,000     100,829   100,507   105,824 117,297 116,984 107,026 106,569 105,004 113,426 118,027
Bloomberg Global Aggregate ex USD                                
Account Value [Line Items]                                
Line Graph and Table Measure Name     Bloomberg Global Aggregate ex USD                          
Accumulated Value   10,000     9,549   10,283   10,025 10,369 11,064 9,344 8,980 8,660 9,481 9,598
Bloomberg Global Aggregate ex USD                                
Account Value [Line Items]                                
Line Graph and Table Measure Name     Bloomberg Global Aggregate ex USD                          
Accumulated Value   10,000     9,549   10,283   10,025 10,369 11,064 9,344 8,980 8,660 9,481 9,598
Bloomberg Global Aggregate ex USD                                
Account Value [Line Items]                                
Line Graph and Table Measure Name     Bloomberg Global Aggregate ex USD                          
Accumulated Value   100,000     95,494   102,828   100,248 103,686 110,641 93,438 89,795 86,598 94,808 95,981
MSCI ACWI ex USA Net (USD)                                
Account Value [Line Items]                                
Line Graph and Table Measure Name     MSCI ACWI ex USA Index                          
Accumulated Value   10,000     11,259   13,050   12,629 11,175 15,978 14,330 14,767 16,144 18,069 23,888
MSCI ACWI ex USA Net (USD)                                
Account Value [Line Items]                                
Line Graph and Table Measure Name     MSCI ACWI ex USA Index                          
Accumulated Value   10,000     11,259   13,050   12,629 11,175 15,978 14,330 14,767 16,144 18,069 23,888
MSCI ACWI ex USA Net (USD)                                
Account Value [Line Items]                                
Line Graph and Table Measure Name     MSCI ACWI ex USA Index                          
Accumulated Value   100,000     112,593   130,503   126,289 111,749 159,777 143,301 147,671 161,443 180,695 238,876
S&P 500 Index TR                                
Account Value [Line Items]                                
Line Graph and Table Measure Name     S&P 500<sup style="inset: 1.5px 0px 4px; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">®</sup> Index                          
Accumulated Value   10,000     11,792   13,356   15,158 15,289 22,320 22,367 22,963 28,167 31,574 41,379
S&P 500 Index TR                                
Account Value [Line Items]                                
Line Graph and Table Measure Name     S&P 500<sup style="inset: 1.5px 0px 4px; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">®</sup> Index                          
Accumulated Value   10,000     11,792   13,356   15,158 15,289 22,320 22,367 22,963 28,167 31,574 41,379
Russell 1000 Value Total Return                                
Account Value [Line Items]                                
Line Graph and Table Measure Name     Russell 1000<sup style="inset: 1.5px 0px 4px; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">®</sup> Value Index                          
Accumulated Value   100,000     116,551   125,296   136,651 121,602 177,447 179,786 181,967 206,390 224,037 289,578
Bloomberg U.S. Aggregate Bond Index                                
Account Value [Line Items]                                
Line Graph and Table Measure Name     Bloomberg U.S. Aggregate Bond Index                          
Accumulated Value   10,000     10,083   10,051   10,582 11,730 11,698 10,703 10,657 10,500 11,343 11,803
Bloomberg U.S. Aggregate Bond Index                                
Account Value [Line Items]                                
Line Graph and Table Measure Name     Bloomberg U.S. Aggregate Bond Index                          
Accumulated Value   10,000     10,083   10,051   10,582 11,730 11,698 10,703 10,657 10,500 11,343 11,803
Bloomberg U.S. Aggregate Bond Index                                
Account Value [Line Items]                                
Line Graph and Table Measure Name     Bloomberg U.S. Aggregate Bond Index                          
Accumulated Value   100,000     100,829   100,507   105,824 117,297 116,984 107,026 106,569 105,004 113,426 118,027
S&P 500 Index TR                                
Account Value [Line Items]                                
Line Graph and Table Measure Name     S&P 500<sup style="inset: 1.5px 0px 4px; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">®</sup> Index                          
Accumulated Value   10,000     11,792   13,356   15,158 15,289 22,320 22,367 22,963 28,167 31,574 41,379
S&P 500 Index TR                                
Account Value [Line Items]                                
Line Graph and Table Measure Name     S&P 500<sup style="inset: 1.5px 0px 4px; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">®</sup> Index                          
Accumulated Value   10,000     11,792   13,356   15,158 15,289 22,320 22,367 22,963 28,167 31,574 41,379
S&P 500 Index TR                                
Account Value [Line Items]                                
Line Graph and Table Measure Name     S&P 500<sup style="inset: 1.5px 0px 4px; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">®</sup> Index                          
Accumulated Value   100,000     117,918   133,562   151,585 152,893 223,196 223,672 229,631 281,669 315,741 413,787
S&P 500 Index TR                                
Account Value [Line Items]                                
Line Graph and Table Measure Name     S&P 500<sup style="inset: 1.5px 0px 4px; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">®</sup> Index                          
Accumulated Value   10,000     11,792   13,356   15,158 15,289 22,320 22,367 22,963 28,167 31,574 41,379
S&P 500 Index TR                                
Account Value [Line Items]                                
Line Graph and Table Measure Name     S&P 500<sup style="inset: 1.5px 0px 4px; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">®</sup> Index                          
Accumulated Value   10,000     11,792   13,356   15,158 15,289 22,320 22,367 22,963 28,167 31,574 41,379
S&P 500 Index TR                                
Account Value [Line Items]                                
Line Graph and Table Measure Name     S&P 500<sup style="inset: 1.5px 0px 4px; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">®</sup> Index                          
Accumulated Value   100,000     117,918   133,562   151,585 152,893 223,196 223,672 229,631 281,669 315,741 413,787
S&P 500 Index TR                                
Account Value [Line Items]                                
Line Graph and Table Measure Name     S&P 500<sup style="inset: 1.5px 0px 4px; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">®</sup> Index                          
Accumulated Value   10,000     11,792   13,356   15,158 15,289 22,320 22,367 22,963 28,167 31,574 41,379
S&P 500 Index TR                                
Account Value [Line Items]                                
Line Graph and Table Measure Name     S&P 500<sup style="inset: 1.5px 0px 4px; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">®</sup> Index                          
Accumulated Value   10,000     11,792   13,356   15,158 15,289 22,320 22,367 22,963 28,167 31,574 41,379
S&P 500 Index TR                                
Account Value [Line Items]                                
Line Graph and Table Measure Name     S&P 500<sup style="inset: 1.5px 0px 4px; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">®</sup> Index                          
Accumulated Value   100,000     117,918   133,562   151,585 152,893 223,196 223,672 229,631 281,669 315,741 413,787
S&P 500 Index TR                                
Account Value [Line Items]                                
Line Graph and Table Measure Name     S&P 500<sup style="inset: 1.5px 0px 4px; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">®</sup> Index                          
Accumulated Value   10,000     11,792   13,356   15,158 15,289 22,320 22,367 22,963 28,167 31,574 41,379
S&P 500 Index TR                                
Account Value [Line Items]                                
Line Graph and Table Measure Name     S&P 500<sup style="inset: 1.5px 0px 4px; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">®</sup> Index                          
Accumulated Value   10,000     11,792   13,356   15,158 15,289 22,320 22,367 22,963 28,167 31,574 41,379
Russell 2000 Value Total Return                                
Account Value [Line Items]                                
Line Graph and Table Measure Name     Russell 2000<sup style="inset: 1.5px 0px 4px; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">®</sup> Value Index                          
Accumulated Value   100,000     127,182   135,488   138,455 105,441 188,700 176,273 162,194 184,949 183,684 268,805
S&P 500 Index TR                                
Account Value [Line Items]                                
Line Graph and Table Measure Name     S&P 500<sup style="inset: 1.5px 0px 4px; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">®</sup> Index                          
Accumulated Value 10,000     12,271   13,755   18,027                
S&P 500 Index TR                                
Account Value [Line Items]                                
Line Graph and Table Measure Name     S&P 500<sup style="inset: 1.5px 0px 4px; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">®</sup> Index                          
Accumulated Value 10,000     12,271   13,755   18,027                
S&P 500 Index TR                                
Account Value [Line Items]                                
Line Graph and Table Measure Name     S&P 500<sup style="inset: 1.5px 0px 4px; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">®</sup> Index                          
Accumulated Value 100,000     122,709   137,552   180,266                
Morningstar Intermediate Core Plus Bond Category                                
Account Value [Line Items]                                
Line Graph and Table Measure Name     Morningstar Intermediate Core Plus Bond Category                          
Accumulated Value   10,000     10,258   10,284   10,792 11,512 12,047 11,063 10,939 10,925 11,797 12,350
Morningstar Intermediate Core Plus Bond Category                                
Account Value [Line Items]                                
Line Graph and Table Measure Name     Morningstar Intermediate Core Plus Bond Category                          
Accumulated Value   10,000     10,258   10,284   10,792 11,512 12,047 11,063 10,939 10,925 11,797 12,350
Morningstar Intermediate Core Plus Bond Category                                
Account Value [Line Items]                                
Line Graph and Table Measure Name     Morningstar Intermediate Core Plus Bond Category                          
Accumulated Value   100,000     102,578   102,842   107,921 115,116 120,471 110,625 109,389 109,252 117,973 123,497
Dow Jones Moderately Aggressive Portfolio Index                                
Account Value [Line Items]                                
Line Graph and Table Measure Name     Dow Jones Moderately Aggressive Portfolio Index                          
Accumulated Value   10,000     11,373   12,683   13,399 12,707 17,856 16,634 16,707 18,671 20,422 25,347
Morningstar Tactical Allocation Category                                
Account Value [Line Items]                                
Line Graph and Table Measure Name     Morningstar Tactical Allocation Category                          
Accumulated Value   10,000     10,827   11,501   11,751 11,167 14,410 13,668 13,286 14,529 15,223 18,503
Dow Jones Moderately Aggressive Portfolio Index                                
Account Value [Line Items]                                
Line Graph and Table Measure Name     Dow Jones Moderately Aggressive Portfolio Index                          
Accumulated Value   10,000     11,373   12,683   13,399 12,707 17,856 16,634 16,707 18,671 20,422 25,347
Morningstar Tactical Allocation Category                                
Account Value [Line Items]                                
Line Graph and Table Measure Name     Morningstar Tactical Allocation Category                          
Accumulated Value   10,000     10,827   11,501   11,751 11,167 14,410 13,668 13,286 14,529 15,223 18,503
MSCI ACWI Net (USD)                                
Account Value [Line Items]                                
Line Graph and Table Measure Name     MSCI ACWI Index                          
Accumulated Value   100,000     115,134   131,443   138,097 131,251 191,290 180,882 184,610 216,848 242,524 317,697
Morningstar Tactical Allocation Category                                
Account Value [Line Items]                                
Line Graph and Table Measure Name     Morningstar Tactical Allocation Category                          
Accumulated Value   100,000     108,271   115,014   117,508 111,674 144,101 136,675 132,858 145,293 152,231 185,026
MSCI EM (EMERGING MARKETS) Net (USD)                                
Account Value [Line Items]                                
Line Graph and Table Measure Name     MSCI Emerging Markets Index                          
Accumulated Value   10,000     11,913   14,500   13,769 12,117 18,019 14,716 13,758 15,117 16,481 24,175
MSCI ACWI ex USA Net (USD)                                
Account Value [Line Items]                                
Line Graph and Table Measure Name     MSCI ACWI ex USA Index                          
Accumulated Value   10,000     11,259   13,050   12,629 11,175 15,978 14,330 14,767 16,144 18,069 23,888
MSCI ACWI ex USA Net (USD)                                
Account Value [Line Items]                                
Line Graph and Table Measure Name     MSCI ACWI ex USA Index                          
Accumulated Value   10,000     11,259   13,050   12,629 11,175 15,978 14,330 14,767 16,144 18,069 23,888
Morningstar Diversified Emerging Markets Category                                
Account Value [Line Items]                                
Line Graph and Table Measure Name     Morningstar Diversified Emerging Markets Category                          
Accumulated Value   10,000     11,757   13,882   13,046 11,336 17,140 13,888 13,401 14,756 15,729 22,977
MSCI EM (EMERGING MARKETS) Net (USD)                                
Account Value [Line Items]                                
Line Graph and Table Measure Name     MSCI Emerging Markets Index                          
Accumulated Value   100,000     119,132   145,000   137,691 121,167 180,191 147,162 137,578 151,172 164,812 241,753
Morningstar Diversified Emerging Markets Category                                
Account Value [Line Items]                                
Line Graph and Table Measure Name     Morningstar Diversified Emerging Markets Category                          
Accumulated Value   100,000     117,569   138,819   130,459 113,355 171,398 138,877 134,011 147,563 157,289 229,774
Morningstar LSTA US Leveraged Loan 100 Index                                
Account Value [Line Items]                                
Line Graph and Table Measure Name     Morningstar LSTA US Leveraged Loan 100 Index                          
Accumulated Value   10,000     10,697   11,119   11,648 11,177 12,531 12,748 13,228 14,745 15,791 16,840
Morningstar Bank Loan Category                                
Account Value [Line Items]                                
Line Graph and Table Measure Name     Morningstar Bank Loan Category                          
Accumulated Value   10,000     10,722   11,112   11,490 10,642 12,088 12,262 12,495 13,853 14,614 15,480
Morningstar LSTA US Leveraged Loan 100 Index                                
Account Value [Line Items]                                
Line Graph and Table Measure Name     Morningstar LSTA US Leveraged Loan 100 Index                          
Accumulated Value   10,000     10,697   11,119   11,648 11,177 12,531 12,748 13,228 14,745 15,791 16,840
Morningstar Bank Loan Category                                
Account Value [Line Items]                                
Line Graph and Table Measure Name     Morningstar Bank Loan Category                          
Accumulated Value   10,000     10,722   11,112   11,490 10,642 12,088 12,262 12,495 13,853 14,614 15,480
Morningstar LSTA US Leveraged Loan 100 Index                                
Account Value [Line Items]                                
Line Graph and Table Measure Name     Morningstar LSTA US Leveraged Loan 100 Index                          
Accumulated Value   99,999     106,977   111,194   116,486 111,770 125,318 127,486 132,286 147,459 157,918 168,402
Morningstar Bank Loan Category                                
Account Value [Line Items]                                
Line Graph and Table Measure Name     Morningstar Bank Loan Category                          
Accumulated Value   100,000     107,215   111,119   114,897 106,415 120,878 122,624 124,952 138,525 146,141 154,802
Russell 1000 Growth Total Return                                
Account Value [Line Items]                                
Line Graph and Table Measure Name     Russell 1000<sup style="inset: 1.5px 0px 4px; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">®</sup> Growth Index                          
Accumulated Value   10,000     11,950   14,215   16,693 18,501 28,013 26,515 27,135 35,764 41,031 53,598
Morningstar US Large-Mid Cap Broad Growth Index                                
Account Value [Line Items]                                
Line Graph and Table Measure Name     Morningstar US Large-Mid Cap Broad Growth Index                          
Accumulated Value   9,999     11,839   13,962   16,281 17,825 26,916 24,612 24,629 32,109 36,937 49,277
Morningstar Large Cap Growth Category                                
Account Value [Line Items]                                
Line Graph and Table Measure Name     Morningstar Large Cap Growth Category                          
Accumulated Value   10,000     11,787   13,942   16,001 16,842 25,540 22,306 22,258 28,676 32,079 41,040
Russell 1000 Growth Total Return                                
Account Value [Line Items]                                
Line Graph and Table Measure Name     Russell 1000<sup style="inset: 1.5px 0px 4px; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">®</sup> Growth Index                          
Accumulated Value   10,000     11,950   14,215   16,693 18,501 28,013 26,515 27,135 35,764 41,031 53,598
Morningstar US Large-Mid Cap Broad Growth Index                                
Account Value [Line Items]                                
Line Graph and Table Measure Name     Morningstar US Large-Mid Cap Broad Growth Index                          
Accumulated Value   9,999     11,839   13,962   16,281 17,825 26,916 24,612 24,629 32,109 36,937 49,277
Morningstar Large Cap Growth Category                                
Account Value [Line Items]                                
Line Graph and Table Measure Name     Morningstar Large Cap Growth Category                          
Accumulated Value   10,000     11,787   13,942   16,001 16,842 25,540 22,306 22,258 28,676 32,079 41,040
Russell 1000 Growth Total Return                                
Account Value [Line Items]                                
Line Graph and Table Measure Name     Russell 1000<sup style="inset: 1.5px 0px 4px; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">®</sup> Growth Index                          
Accumulated Value   100,000     119,495   142,147   166,926 185,014 280,134 265,153 271,347 357,636 410,307 535,983
Morningstar US Large-Mid Cap Broad Growth Index                                
Account Value [Line Items]                                
Line Graph and Table Measure Name     Morningstar US Large-Mid Cap Broad Growth Index                          
Accumulated Value   99,999     118,404   139,632   162,832 178,274 269,190 246,148 246,322 321,131 369,407 492,824
Morningstar Large Cap Growth Category                                
Account Value [Line Items]                                
Line Graph and Table Measure Name     Morningstar Large Cap Growth Category                          
Accumulated Value   100,000     117,868   139,422   160,005 168,418 255,397 223,057 222,576 286,763 320,788 410,400
ICE BofA High Yield U.S. Corporates Cash Pay                                
Account Value [Line Items]                                
Line Graph and Table Measure Name     ICE BofA High Yield U.S. Corporates Cash Pay Index                          
Accumulated Value   10,000     11,356   11,718   12,507 11,856 14,221 13,516 13,680 14,896 16,190 17,619
Morningstar High-Yield Bond Category                                
Account Value [Line Items]                                
Line Graph and Table Measure Name     Morningstar High-Yield Bond Category                          
Accumulated Value   10,000     11,130   11,403   11,998 11,315 13,405 12,763 12,817 13,888 14,925 16,174
ICE BofA High Yield U.S. Corporates Cash Pay                                
Account Value [Line Items]                                
Line Graph and Table Measure Name     ICE BofA High Yield U.S. Corporates Cash Pay Index                          
Accumulated Value   10,000     11,356   11,718   12,507 11,856 14,221 13,516 13,680 14,896 16,190 17,619
Morningstar High-Yield Bond Category                                
Account Value [Line Items]                                
Line Graph and Table Measure Name     Morningstar High-Yield Bond Category                          
Accumulated Value   10,000     11,130   11,403   11,998 11,315 13,405 12,763 12,817 13,888 14,925 16,174
ICE BofA High Yield U.S. Corporates Cash Pay                                
Account Value [Line Items]                                
Line Graph and Table Measure Name     ICE BofA High Yield U.S. Corporates Cash Pay Index                          
Accumulated Value   100,000     113,563   117,178   125,074 118,563 142,208 135,160 136,796 148,962 161,903 176,192
Morningstar High-Yield Bond Category                                
Account Value [Line Items]                                
Line Graph and Table Measure Name     Morningstar High-Yield Bond Category                          
Accumulated Value   100,000     111,304   114,030   119,984 113,147 134,049 127,634 128,165 138,882 149,251 161,740
Morningstar Global Bond Category                                
Account Value [Line Items]                                
Line Graph and Table Measure Name     Morningstar Global Bond Category                          
Accumulated Value   10,000     10,141   10,514   10,652 10,775 11,655 10,340 10,158 10,094 10,956 11,419
Bloomberg Global Aggregate ex USD Hedged Index                                
Account Value [Line Items]                                
Line Graph and Table Measure Name     Bloomberg Global Aggregate ex USD Hedged Index                          
Accumulated Value   10,000     10,203   10,475   11,039 11,751 11,743 11,123 11,012 11,508 12,282 12,487
Morningstar Global Bond Category                                
Account Value [Line Items]                                
Line Graph and Table Measure Name     Morningstar Global Bond Category                          
Accumulated Value   10,000     10,141   10,514   10,652 10,775 11,655 10,340 10,158 10,094 10,956 11,419
Bloomberg Global Aggregate ex USD Hedged Index                                
Account Value [Line Items]                                
Line Graph and Table Measure Name     Bloomberg Global Aggregate ex USD Hedged Index                          
Accumulated Value   10,000     10,203   10,475   11,039 11,751 11,743 11,123 11,012 11,508 12,282 12,487
Morningstar Global Bond Category                                
Account Value [Line Items]                                
Line Graph and Table Measure Name     Morningstar Global Bond Category                          
Accumulated Value   100,000     101,408   105,144   106,517 107,750 116,551 103,396 101,583 100,942 109,557 114,187
Bloomberg Global Aggregate ex USD Hedged Index                                
Account Value [Line Items]                                
Line Graph and Table Measure Name     Bloomberg Global Aggregate ex USD Hedged Index                          
Accumulated Value   100,000     102,032   104,749   110,388 117,507 117,428 111,233 110,122 115,080 122,825 124,874
Morningstar Foreign Large Value Category                                
Account Value [Line Items]                                
Line Graph and Table Measure Name     Morningstar Foreign Large Value Category                          
Accumulated Value   10,000     11,168   12,556   11,803 9,745 13,851 13,139 14,117 15,427 17,779 23,656
Morningstar Foreign Large Value Category                                
Account Value [Line Items]                                
Line Graph and Table Measure Name     Morningstar Foreign Large Value Category                          
Accumulated Value   10,000     11,168   12,556   11,803 9,745 13,851 13,139 14,117 15,427 17,779 23,656
Morningstar Foreign Large Value Category                                
Account Value [Line Items]                                
Line Graph and Table Measure Name     Morningstar Foreign Large Value Category                          
Accumulated Value   100,000     111,678   125,561   118,028 97,454 138,505 131,387 141,167 154,266 177,793 236,562
Russell 1000 Value Total Return                                
Account Value [Line Items]                                
Line Graph and Table Measure Name     Russell 1000<sup style="inset: 1.5px 0px 4px; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">®</sup> Value Index                          
Accumulated Value   10,000     11,655   12,530   13,665 12,160 17,745 17,979 18,197 20,639 22,404 28,958
Morningstar US Large-Mid Cap Broad Value Index                                
Account Value [Line Items]                                
Line Graph and Table Measure Name     Morningstar US Large-Mid Cap Broad Value Index                          
Accumulated Value   9,998     11,785   12,862   14,200 13,076 18,921 19,690 20,194 23,480 25,648 32,867
Morningstar Large Cap Value Category                                
Account Value [Line Items]                                
Line Graph and Table Measure Name     Morningstar Large Cap Value Category                          
Accumulated Value   10,000     11,577   12,677   13,616 12,036 17,545 18,086 18,359 21,004 22,567 28,436
Russell 1000 Value Total Return                                
Account Value [Line Items]                                
Line Graph and Table Measure Name     Russell 1000<sup style="inset: 1.5px 0px 4px; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">®</sup> Value Index                          
Accumulated Value   10,000     11,655   12,530   13,665 12,160 17,745 17,979 18,197 20,639 22,404 28,958
Morningstar US Large-Mid Cap Broad Value Index                                
Account Value [Line Items]                                
Line Graph and Table Measure Name     Morningstar US Large-Mid Cap Broad Value Index                          
Accumulated Value   9,998     11,785   12,862   14,200 13,076 18,921 19,690 20,194 23,480 25,648 32,867
Morningstar Large Cap Value Category                                
Account Value [Line Items]                                
Line Graph and Table Measure Name     Morningstar Large Cap Value Category                          
Accumulated Value   10,000     11,577   12,677   13,616 12,036 17,545 18,086 18,359 21,004 22,567 28,436
S&P 500 Index TR                                
Account Value [Line Items]                                
Line Graph and Table Measure Name     S&P 500<sup style="inset: 1.5px 0px 4px; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">®</sup> Index                          
Accumulated Value   100,000     117,918   133,562   151,585 152,893 223,196 223,672 229,631 281,669 315,741 413,787
Morningstar US Large-Mid Cap Broad Value Index                                
Account Value [Line Items]                                
Line Graph and Table Measure Name     Morningstar US Large-Mid Cap Broad Value Index                          
Accumulated Value   99,999     117,872   128,638   142,018 130,775 189,243 196,932 201,974 234,838 256,521 328,724
Morningstar Large Cap Value Category                                
Account Value [Line Items]                                
Line Graph and Table Measure Name     Morningstar Large Cap Value Category                          
Accumulated Value   100,000     115,766   126,768   136,158 120,362 175,448 180,857 183,592 210,040 225,669 284,363
BofA Merrill Lynch US 3-Month Treasury Bill Index + 3%                                
Account Value [Line Items]                                
Line Graph and Table Measure Name     BofA Merrill Lynch US 3-Month Treasury Bill Index + 3%                          
Accumulated Value   10,000     10,340   10,772   11,330 11,904 12,275 12,652 13,391 14,515 15,663 16,756
Morningstar Nontraditional Bond Category                                
Account Value [Line Items]                                
Line Graph and Table Measure Name     Morningstar Nontraditional Bond Category                          
Accumulated Value   10,000     10,532   10,794   11,028 10,698 11,861 11,446 11,371 12,066 12,730 13,413
BofA Merrill Lynch US 3-Month Treasury Bill Index + 3%                                
Account Value [Line Items]                                
Line Graph and Table Measure Name     BofA Merrill Lynch US 3-Month Treasury Bill Index + 3%                          
Accumulated Value   10,000     10,340   10,772   11,330 11,904 12,275 12,652 13,391 14,515 15,663 16,756
Morningstar Nontraditional Bond Category                                
Account Value [Line Items]                                
Line Graph and Table Measure Name     Morningstar Nontraditional Bond Category                          
Accumulated Value   10,000     10,532   10,794   11,028 10,698 11,861 11,446 11,371 12,066 12,730 13,413
BofA Merrill Lynch US 3-Month Treasury Bill Index + 3%                                
Account Value [Line Items]                                
Line Graph and Table Measure Name     BofA Merrill Lynch US 3-Month Treasury Bill Index + 3%                          
Accumulated Value   100,000     103,398   107,713   113,295 119,040 122,744 126,518 133,903 145,141 156,627 167,553
Morningstar Nontraditional Bond Category                                
Account Value [Line Items]                                
Line Graph and Table Measure Name     Morningstar Nontraditional Bond Category                          
Accumulated Value   100,000     105,321   107,935   110,279 106,981 118,607 114,459 113,710 120,662 127,297 134,131
S&P Merger Arbitrage Total Return Local Currency Index                                
Account Value [Line Items]                                
Line Graph and Table Measure Name     S&P Merger Arbitrage Total Return Local Currency Index                          
Accumulated Value   10,000     9,769   9,813   10,652 11,010 11,836 12,039 11,685 12,524 13,556 15,269
Morningstar Event Driven Category                                
Account Value [Line Items]                                
Line Graph and Table Measure Name     Morningstar Event Driven Category                          
Accumulated Value   10,000     10,564   10,695   11,448 11,336 13,094 12,928 13,048 13,569 14,378 15,697
S&P Merger Arbitrage Total Return Local Currency Index                                
Account Value [Line Items]                                
Line Graph and Table Measure Name     S&P Merger Arbitrage Total Return Local Currency Index                          
Accumulated Value   10,000     9,769   9,813   10,652 11,010 11,836 12,039 11,685 12,524 13,556 15,269
Morningstar Event Driven Category                                
Account Value [Line Items]                                
Line Graph and Table Measure Name     Morningstar Event Driven Category                          
Accumulated Value   10,000     10,564   10,695   11,448 11,336 13,094 12,928 13,048 13,569 14,378 15,697
S&P Merger Arbitrage Total Return Local Currency Index                                
Account Value [Line Items]                                
Line Graph and Table Measure Name     S&P Merger Arbitrage Total Return Local Currency Index                          
Accumulated Value   100,000     97,692   98,133   106,525 110,102 118,363 120,392 116,858 125,248 135,565 152,698
Morningstar Event Driven Category                                
Account Value [Line Items]                                
Line Graph and Table Measure Name     Morningstar Event Driven Category                          
Accumulated Value   100,000     105,640   106,948   114,484 113,363 130,941 129,275 130,477 135,694 143,775 156,970
Dow Jones US Real Estate Index                                
Account Value [Line Items]                                
Line Graph and Table Measure Name     Dow Jones US Real Estate Index                          
Accumulated Value   10,000     10,801   10,783   12,839 11,664 15,587 16,715 14,277 14,187 16,652 18,747
Morningstar Global Real Estate Category                                
Account Value [Line Items]                                
Line Graph and Table Measure Name     Morningstar Global Real Estate Category                          
Accumulated Value   10,000     10,230   11,025   11,784 10,077 13,435 13,334 11,401 11,344 12,624 14,677
Dow Jones Global Select REIT Total Return Net Index                                
Account Value [Line Items]                                
Line Graph and Table Measure Name     Dow Jones Global Select REIT Total Return Net Index                          
Accumulated Value   10,000     10,040   10,129   11,257 9,052 12,207 12,984 10,889 10,711 12,075 14,120
Dow Jones US Real Estate Index                                
Account Value [Line Items]                                
Line Graph and Table Measure Name     Dow Jones US Real Estate Index                          
Accumulated Value   10,000     10,801   10,783   12,839 11,664 15,587 16,715 14,277 14,187 16,652 18,747
Morningstar Global Real Estate Category                                
Account Value [Line Items]                                
Line Graph and Table Measure Name     Morningstar Global Real Estate Category                          
Accumulated Value   10,000     10,230   11,025   11,784 10,077 13,435 13,334 11,401 11,344 12,624 14,677
Dow Jones Global Select REIT Total Return Net Index                                
Account Value [Line Items]                                
Line Graph and Table Measure Name     Dow Jones Global Select REIT Total Return Net Index                          
Accumulated Value   10,000     10,040   10,129   11,257 9,052 12,207 12,984 10,889 10,711 12,075 14,120
Dow Jones US Real Estate Index                                
Account Value [Line Items]                                
Line Graph and Table Measure Name     Dow Jones US Real Estate Index                          
Accumulated Value   100,000     108,015   107,834   128,387 116,641 155,872 167,151 142,771 141,868 166,520 187,471
Morningstar Global Real Estate Category                                
Account Value [Line Items]                                
Line Graph and Table Measure Name     Morningstar Global Real Estate Category                          
Accumulated Value   100,000     102,296   110,247   117,836 100,769 134,347 133,342 114,005 113,436 126,238 146,774
Dow Jones Global Select REIT Total Return Net Index                                
Account Value [Line Items]                                
Line Graph and Table Measure Name     Dow Jones Global Select REIT Total Return Net Index                          
Accumulated Value   100,000     100,402   101,288   112,565 90,520 122,066 129,838 108,888 107,105 120,754 141,200
Russell 2000 Growth Total Return                                
Account Value [Line Items]                                
Line Graph and Table Measure Name     Russell 2000<sup style="inset: 1.5px 0px 4px; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">®</sup> Growth Index                          
Accumulated Value   10,000     12,406   14,466   15,465 14,040 23,749 17,469 17,595 19,775 20,253 28,889
Morningstar US Small Cap Broad Growth Extended Index                                
Account Value [Line Items]                                
Line Graph and Table Measure Name     Morningstar US Small Cap Broad Growth Extended Index                          
Accumulated Value   10,001     12,222   14,079   15,387 13,740 23,330 17,886 17,594 20,138 20,847 28,401
Morningstar Small Cap Growth Category                                
Account Value [Line Items]                                
Line Graph and Table Measure Name     Morningstar Small Cap Growth Category                          
Accumulated Value   10,000     12,289   14,315   15,906 14,576 25,399 19,730 19,037 21,368 21,646 28,725
Russell 2000 Growth Total Return                                
Account Value [Line Items]                                
Line Graph and Table Measure Name     Russell 2000<sup style="inset: 1.5px 0px 4px; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">®</sup> Growth Index                          
Accumulated Value   10,000     12,406   14,466   15,465 14,040 23,749 17,469 17,595 19,775 20,253 28,889
Morningstar US Small Cap Broad Growth Extended Index                                
Account Value [Line Items]                                
Line Graph and Table Measure Name     Morningstar US Small Cap Broad Growth Extended Index                          
Accumulated Value   10,001     12,222   14,079   15,387 13,740 23,330 17,886 17,594 20,138 20,847 28,401
Morningstar Small Cap Growth Category                                
Account Value [Line Items]                                
Line Graph and Table Measure Name     Morningstar Small Cap Growth Category                          
Accumulated Value   10,000     12,289   14,315   15,906 14,576 25,399 19,730 19,037 21,368 21,646 28,725
Russell 2000 Growth Total Return                                
Account Value [Line Items]                                
Line Graph and Table Measure Name     Russell 2000<sup style="inset: 1.5px 0px 4px; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">®</sup> Growth Index                          
Accumulated Value   100,000     124,063   144,656   154,653 140,399 237,490 174,691 175,955 197,748 202,529 288,894
Morningstar US Small Cap Broad Growth Extended Index                                
Account Value [Line Items]                                
Line Graph and Table Measure Name     Morningstar US Small Cap Broad Growth Extended Index                          
Accumulated Value   100,000     122,206   140,774   153,858 137,389 233,281 178,845 175,925 201,357 208,451 283,983
Morningstar Small Cap Growth Category                                
Account Value [Line Items]                                
Line Graph and Table Measure Name     Morningstar Small Cap Growth Category                          
Accumulated Value   100,000     122,894   143,150   159,063 145,763 253,991 197,297 190,372 213,676 216,462 287,249
Russell 2000 Value Total Return                                
Account Value [Line Items]                                
Line Graph and Table Measure Name     Russell 2000<sup style="inset: 1.5px 0px 4px; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">®</sup> Value Index                          
Accumulated Value   10,000     12,718   13,549   13,846 10,544 18,870 17,627 16,219 18,495 18,368 26,880
Morningstar US Small Cap Broad Value Extended Index                                
Account Value [Line Items]                                
Line Graph and Table Measure Name     Morningstar US Small Cap Broad Value Extended Index                          
Accumulated Value   10,000     12,273   12,885   13,133 9,744 18,031 17,287 16,544 18,834 19,087 25,589
Morningstar Small Cap Value Category                                
Account Value [Line Items]                                
Line Graph and Table Measure Name     Morningstar Small Cap Value Category                          
Accumulated Value   10,000     12,183   12,956   12,985 9,775 17,582 16,946 16,469 19,057 18,612 25,308
Russell 2000 Value Total Return                                
Account Value [Line Items]                                
Line Graph and Table Measure Name     Russell 2000<sup style="inset: 1.5px 0px 4px; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">®</sup> Value Index                          
Accumulated Value   10,000     12,718   13,549   13,846 10,544 18,870 17,627 16,219 18,495 18,368 26,880
Morningstar US Small Cap Broad Value Extended Index                                
Account Value [Line Items]                                
Line Graph and Table Measure Name     Morningstar US Small Cap Broad Value Extended Index                          
Accumulated Value   10,000     12,273   12,885   13,133 9,744 18,031 17,287 16,544 18,834 19,087 25,589
Morningstar Small Cap Value Category                                
Account Value [Line Items]                                
Line Graph and Table Measure Name     Morningstar Small Cap Value Category                          
Accumulated Value   10,000     12,183   12,956   12,985 9,775 17,582 16,946 16,469 19,057 18,612 25,308
S&P 500 Index TR                                
Account Value [Line Items]                                
Line Graph and Table Measure Name     S&P 500<sup style="inset: 1.5px 0px 4px; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">®</sup> Index                          
Accumulated Value   100,000     117,918   133,562   151,585 152,893 223,196 223,672 229,631 281,669 315,741 413,787
Morningstar US Small Cap Broad Value Extended Index                                
Account Value [Line Items]                                
Line Graph and Table Measure Name     Morningstar US Small Cap Broad Value Extended Index                          
Accumulated Value   100,002     122,741   128,859   131,339 97,446 180,319 172,876 165,452 188,354 190,877 255,904
Morningstar Small Cap Value Category                                
Account Value [Line Items]                                
Line Graph and Table Measure Name     Morningstar Small Cap Value Category                          
Accumulated Value   $ 100,000     $ 121,828   $ 129,555   $ 129,852 $ 97,746 $ 175,817 $ 169,462 $ 164,688 $ 190,571 $ 186,124 $ 253,078
Morningstar Global Moderately Conservative Allocation Category                                
Account Value [Line Items]                                
Line Graph and Table Measure Name     Morningstar Global Moderately Conservative Allocation Category                          
Accumulated Value 10,000     10,639   11,505   13,287                
Morningstar Global Moderately Conservative Allocation Category                                
Account Value [Line Items]                                
Line Graph and Table Measure Name     Morningstar Global Moderately Conservative Allocation Category                          
Accumulated Value 10,000     10,639   11,505   13,287                
Morningstar Global Moderately Conservative Allocation Category                                
Account Value [Line Items]                                
Line Graph and Table Measure Name     Morningstar Global Moderately Conservative Allocation Category                          
Accumulated Value $ 100,000     $ 106,390   $ 115,051   $ 132,865