v3.26.1
Shareholder Fees
Aug. 28, 2026
Holbrook Structured Income Fund | Holbrook Structured Income Fund Class A  
Prospectus [Line Items]  
Maximum Sales Charge Imposed on Purchases (as a percentage of Offering Price) 2.25%
Maximum Deferred Sales Charge (as a percentage of Offering Price) 0.00%
Maximum Sales Charge on Reinvested Dividends and Distributions (as a percentage) 0.00%
Holbrook Structured Income Fund | Holbrook Structured Income Fund Class I  
Prospectus [Line Items]  
Maximum Sales Charge Imposed on Purchases (as a percentage of Offering Price) 0.00%
Maximum Deferred Sales Charge (as a percentage of Offering Price) 0.00%
Maximum Sales Charge on Reinvested Dividends and Distributions (as a percentage) 0.00%
Holbrook Structured Income Fund | Holbrook Structured Income Fund Investor Class  
Prospectus [Line Items]  
Maximum Sales Charge Imposed on Purchases (as a percentage of Offering Price) 0.00%
Maximum Deferred Sales Charge (as a percentage of Offering Price) 0.00%
Maximum Sales Charge on Reinvested Dividends and Distributions (as a percentage) 0.00%
Holbrook Income Fund | Holbrook Income Fund Class A  
Prospectus [Line Items]  
Maximum Sales Charge Imposed on Purchases (as a percentage of Offering Price) 1.25%
Maximum Deferred Sales Charge (as a percentage of Offering Price) 0.00%
Maximum Sales Charge on Reinvested Dividends and Distributions (as a percentage) 0.00%
Holbrook Income Fund | Holbrook Income Fund Class I  
Prospectus [Line Items]  
Maximum Sales Charge Imposed on Purchases (as a percentage of Offering Price) 0.00%
Maximum Deferred Sales Charge (as a percentage of Offering Price) 0.00%
Maximum Sales Charge on Reinvested Dividends and Distributions (as a percentage) 0.00%
Holbrook Income Fund | Holbrook Income Fund Investor Class  
Prospectus [Line Items]  
Maximum Sales Charge Imposed on Purchases (as a percentage of Offering Price) 0.00%
Maximum Deferred Sales Charge (as a percentage of Offering Price) 0.00%
Maximum Sales Charge on Reinvested Dividends and Distributions (as a percentage) 0.00%
Holbrook Total Return Fund | Holbrook Income Fund Class A  
Prospectus [Line Items]  
Maximum Sales Charge Imposed on Purchases (as a percentage of Offering Price) 2.25%
Maximum Deferred Sales Charge (as a percentage of Offering Price) 0.00%
Maximum Sales Charge on Reinvested Dividends and Distributions (as a percentage) 0.00%
Holbrook Total Return Fund | Holbrook Income Fund Class I  
Prospectus [Line Items]  
Maximum Sales Charge Imposed on Purchases (as a percentage of Offering Price) 0.00%
Maximum Deferred Sales Charge (as a percentage of Offering Price) 0.00%
Maximum Sales Charge on Reinvested Dividends and Distributions (as a percentage) 0.00%