v3.26.1
Average Annual Total Returns
 12 Months Ended 44 Months Ended 53 Months Ended 60 Months Ended 114 Months Ended
Dec. 31, 2025
Dec. 31, 2025
 [2]
Dec. 31, 2025
Dec. 31, 2025
Dec. 31, 2025
 [4]
Holbrook Structured Income Fund | Bloomberg U.S. Aggregate Bond Index (reflects no deduction for fees, expenses or taxes)          
Prospectus [Line Items]          
Average Annual Return, Percent [1] 7.30% 2.85%      
Holbrook Structured Income Fund | Holbrook Structured Income Fund Class A          
Prospectus [Line Items]          
Average Annual Return, Label [Optional Text] Return before taxes        
Average Annual Return, Percent 3.88% 7.69%      
Performance Inception Date May 02, 2022        
Holbrook Structured Income Fund | Holbrook Structured Income Fund Class I          
Prospectus [Line Items]          
Average Annual Return, Label [Optional Text] Return before taxes        
Average Annual Return, Percent 6.59% 8.66%      
Performance Inception Date May 02, 2022        
Holbrook Structured Income Fund | Holbrook Structured Income Fund Class I | After Taxes on Distributions          
Prospectus [Line Items]          
Average Annual Return, Percent 3.68% 4.79%      
Holbrook Structured Income Fund | Holbrook Structured Income Fund Class I | After Taxes on Distributions and Sales          
Prospectus [Line Items]          
Average Annual Return, Percent 3.85% 4.92%      
Holbrook Structured Income Fund | Holbrook Structured Income Fund Investor Class          
Prospectus [Line Items]          
Average Annual Return, Label [Optional Text] Return before taxes        
Average Annual Return, Percent 6.06% 8.13%      
Performance Inception Date May 02, 2022        
Holbrook Income Fund | Bloomberg U.S. Aggregate Bond Index (reflects no deduction for fees, expenses or taxes)          
Prospectus [Line Items]          
Average Annual Return, Percent 7.30% [3]   (0.24%) (0.36%) [3] 1.50% [3],[5]
Holbrook Income Fund | Bank of America/Merrill Lynch 1-3 Year U.S. Corporate & Government Bond Index (reflects no deduction for fees, expenses or taxes)          
Prospectus [Line Items]          
Average Annual Return, Percent 5.34% [6]   2.22% 2.00% [6] 2.05% [6],[7]
Holbrook Income Fund | Holbrook Income Fund Class A          
Prospectus [Line Items]          
Average Annual Return, Label [Optional Text] Return before taxes        
Average Annual Return, Percent 6.04%   3.83%    
Performance Inception Date Jul. 23, 2021        
Holbrook Income Fund | Holbrook Income Fund Class I          
Prospectus [Line Items]          
Average Annual Return, Label [Optional Text] Return before taxes        
Average Annual Return, Percent 7.63%     5.19% 5.09%
Performance Inception Date Jul. 06, 2016        
Holbrook Income Fund | Holbrook Income Fund Class I | After Taxes on Distributions          
Prospectus [Line Items]          
Average Annual Return, Percent 4.85%     2.58% 2.99%
Holbrook Income Fund | Holbrook Income Fund Class I | After Taxes on Distributions and Sales          
Prospectus [Line Items]          
Average Annual Return, Percent 4.47%     2.83% 3.05%
Holbrook Income Fund | Holbrook Income Fund Investor Class          
Prospectus [Line Items]          
Average Annual Return, Label [Optional Text] Return before taxes        
Average Annual Return, Percent 7.19%     4.69% 4.58%
Performance Inception Date Jul. 06, 2016        
[1] The Bloomberg US Aggregate Bond Index: The index is a broad-based flagship benchmark that measures the investment grade, US dollar-denominated, fixed-rate taxable bond market. The index includes Treasuries, government-related and corporate securities, MBS (agency fixed-rate pass-throughs), ABS and CMBS (agency and non-agency). Investors cannot invest directly in an index or benchmark.
[2] Inception date is May 2, 2022.
[3] The Bloomberg US Aggregate Bond Index is a broad-based flagship benchmark that measures the investment grade, US dollar-denominated, fixed-rate taxable bond market. The index includes Treasuries, government-related and corporate securities, MBS (agency fixed-rate pass-throughs), ABS and CMBS (agency and non-agency). Investors cannot invest directly in an index or benchmark. Index returns are gross of any fees, brokerage commissions or other expenses of investing
[4] Inception date is July 6, 2016, for Class I and Investor Class shares. Inception date is July 23, 2021, for Class A shares.
[5] Performance since July 23, 2021, (the inception date of the Class A shares) is -0.24%.
[6] The Bank of America /Merrill Lynch 1-3 Year U.S. Corporate & Government Bond Index is a subset of the Bank of America Merrill Lynch U.S. Government/Corporate Index and tracks the performance of investment-grade debt securities with a remaining term to final maturity of less than 3 years. Investors cannot invest directly in an index or benchmark. Index returns are gross of any fees, brokerage commissions or other expenses of investing.
[7] Performance since July 23, 2021, (the inception date of the Class A shares) is 2.22%.