Average Annual Total Returns - Alternative Access First Priority CLO Bond ETF |
12 Months Ended | 60 Months Ended | 64 Months Ended | ||
|---|---|---|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2025 |
Dec. 31, 2025 |
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| Bloomberg US Universal Bond Index (reflects no deduction for fees, expenses or taxes) | |||||
| Prospectus [Line Items] | |||||
| Average Annual Return, Percent | 7.58% | 0.06% | 0.25% | ||
| Bloomberg Floating Rate Note 5 Years Index (reflects no deduction for fees, expenses or taxes) | |||||
| Prospectus [Line Items] | |||||
| Average Annual Return, Percent | 5.11% | 3.99% | 3.82% | ||
| Alternative Access First Priority CLO Bond ETF Shares | |||||
| Prospectus [Line Items] | |||||
| Average Annual Return, Percent | [1] | 5.11% | 4.31% | 4.11% | |
| Alternative Access First Priority CLO Bond ETF Shares | After Taxes on Distributions | |||||
| Prospectus [Line Items] | |||||
| Average Annual Return, Percent | [1] | 2.95% | 2.52% | 2.40% | |
| Alternative Access First Priority CLO Bond ETF Shares | After Taxes on Distributions and Sales | |||||
| Prospectus [Line Items] | |||||
| Average Annual Return, Percent | [1] | 3.00% | 2.52% | 2.41% | |
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