Annual Total Returns |
12 Months Ended | ||||||||
|---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
Dec. 31, 2022 |
Dec. 31, 2021 |
Dec. 31, 2020 |
Dec. 31, 2019 |
Dec. 31, 2018 |
Dec. 31, 2017 |
|
| Holbrook Structured Income Fund | Holbrook Structured Income Fund Class I | |||||||||
| Prospectus [Line Items] | |||||||||
| Annual Return [Percent] | 6.59% | 10.21% | 10.76% | ||||||
| Holbrook Income Fund | Holbrook Income Fund Class I | |||||||||
| Prospectus [Line Items] | |||||||||
| Annual Return [Percent] | 7.63% | 8.05% | 6.62% | (2.92%) | 7.02% | 6.79% | 7.68% | 1.72% | 3.98% |