Average Annual Total Returns |
12 Months Ended | 33 Months Ended | |
|---|---|---|---|
Jul. 31, 2026 |
Dec. 31, 2025 |
Dec. 31, 2025 |
|
| After Taxes on Distributions | |||
| Prospectus [Line Items] | |||
| Average Annual Return, Label [Optional Text] | Return After Taxes on Distributions | ||
| Average Annual Return, Percent | 7.07% | 9.52% | |
| 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 | 4.94% | 7.76% | |
| 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% | 22.31% | |
| MKAM ETF Class | |||
| Prospectus [Line Items] | |||
| Average Annual Return, Label [Optional Text] | Return Before Taxes | ||
| Average Annual Return, Percent | 7.96% | 10.37% | |
| Performance Inception Date | Apr. 11, 2023 |