Fees and Expenses - North Capital Treasury Money Market Fund |
Aug. 28, 2026 |
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| Prospectus [Line Items] | |||||||||||||||||||||||
| Expense Heading [Optional Text] | Fees and Expenses of the Fund: | ||||||||||||||||||||||
| Expense Narrative [Text Block] | This table describes the fees and expenses that you may pay if you buy, hold and sell shares of the Fund. You may pay other fees, such as brokerage commissions and other fees to financial intermediaries, which are not reflected in the table and example below.
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| Shareholder Fees Caption [Optional Text] | Shareholder Fees (fees paid directly from your investment) | ||||||||||||||||||||||
| Shareholder Fees [Table] |
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| Operating Expenses Caption [Optional Text] | Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) | ||||||||||||||||||||||
| Annual Fund Operating Expenses [Table] |
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| Expense Example [Heading] | Example: | ||||||||||||||||||||||
| Expense Example Narrative [Text Block] | This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.
The Example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem or continue to hold all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Fund’s operating expenses remain the same. The Example reflects the fee waiver and expense reimbursements for the duration of the waiver/reimbursement period only. Although your actual costs may be higher or lower, based upon these assumptions your costs would be:
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| Expense Example, With Redemption [Table] |
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