v3.26.1
Shareholder Report, Line Graph (Details) - USD ($)
11 Months Ended 12 Months Ended 23 Months Ended 35 Months Ended 47 Months Ended 59 Months Ended 71 Months Ended 83 Months Ended 95 Months Ended
Jul. 26, 2018
Jun. 30, 2019
Jun. 30, 2026
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2026
C000230762 [Member]                    
Account Value [Line Items]                    
Line Graph and Table Measure Name     Abraham Fortress Fund (Class K/FORKX)              
Accumulated Value $ 25,000 $ 24,877   $ 28,003 $ 31,981 $ 31,807 $ 33,818 $ 37,913 $ 37,127 $ 47,138
C000230760 [Member]                    
Account Value [Line Items]                    
Line Graph and Table Measure Name     Abraham Fortress Fund (Class I/FORTX)              
Accumulated Value 10,000 9,941   11,177 12,751 12,678 13,455 15,075 14,751 18,704
Bloomberg U S Aggregate Bond C000230762 Index [Member]                    
Account Value [Line Items]                    
Accumulated Value 25,000 26,997   29,357 29,259 26,247 26,001 26,685 28,307 29,380
Bloomberg U S Aggregate Bond Index [Member]                    
Account Value [Line Items]                    
Line Graph and Table Measure Name     Bloomberg U.S. Aggregate Bond Index              
Accumulated Value 10,000 10,799   11,743 11,704 10,499 10,401 10,674 11,323 11,752
MSCI ACWI C000230762 Index [Member]                    
Account Value [Line Items]                    
Accumulated Value 25,000 25,567   26,107 36,358 30,632 35,695 42,611 49,500 61,218
Seventy 30 Blended C000230762 Index [Member]                    
Account Value [Line Items]                    
Accumulated Value 25,000 26,066   27,254 34,420 29,605 32,921 37,592 42,535 49,999
MSCI ACWI Index [Member]                    
Account Value [Line Items]                    
Line Graph and Table Measure Name     MSCI ACWI Index              
Accumulated Value 10,000 10,227   10,443 14,543 12,253 14,278 17,044 19,800 24,487
Seventy 30 Blended Index [Member]                    
Account Value [Line Items]                    
Line Graph and Table Measure Name     70/30 Blended Index              
Accumulated Value $ 10,000 $ 10,426   $ 10,902 $ 13,768 $ 11,842 $ 13,168 $ 15,037 $ 17,014 $ 19,999