S000106340 [Member] Average Annual Total Returns |
12 Months Ended | 60 Months Ended | 120 Months Ended | 229 Months Ended |
|---|---|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2025 |
Dec. 31, 2025 |
Dec. 31, 2025 |
|
| Bloomberg U.S. Aggregate Bond Index | ||||
| Prospectus [Line Items] | ||||
| Average Annual Return, Percent | 7.30% | (0.36%) | 2.01% | |
| Institutional Class [Member] | ||||
| Prospectus [Line Items] | ||||
| Average Annual Return, Percent | 8.55% | (0.34%) | 2.41% | |
| Performance Inception Date | Nov. 30, 2006 | |||
| Institutional Class [Member] | After Taxes on Distributions | ||||
| Prospectus [Line Items] | ||||
| Average Annual Return, Percent | 6.48% | (1.82%) | 1.04% | |
| Performance Inception Date | Nov. 30, 2006 | |||
| Institutional Class [Member] | After Taxes on Distributions and Sales | ||||
| Prospectus [Line Items] | ||||
| Average Annual Return, Percent | 5.02% | (0.90%) | 1.27% | |
| Performance Inception Date | Nov. 30, 2006 |