v3.26.1
Shareholder Report, Line Graph (Details) - USD ($)
3 Months Ended 9 Months Ended 15 Months Ended 21 Months Ended 27 Months Ended 33 Months Ended
Oct. 03, 2023
Dec. 31, 2023
Jun. 30, 2024
Dec. 31, 2024
Jun. 30, 2025
Dec. 31, 2025
Jun. 30, 2026
MSCI EAFE Index (Net)              
Account Value [Line Items]              
Accumulated Value $ 10,000 $ 11,356 $ 11,963 $ 11,790 $ 14,083 $ 15,471 $ 16,933
Russell 3000 Index              
Account Value [Line Items]              
Accumulated Value 10,000 11,391 12,936 14,103 14,914 16,521 18,316
Russell 1000              
Account Value [Line Items]              
Accumulated Value 10,000 11,325 12,848 13,912 14,666 16,123 17,680
MSCI EAFE Value Index              
Account Value [Line Items]              
Accumulated Value 10,000 11,163 11,665 11,798 14,493 16,782 18,399
Russell 2500 Value Total Return              
Account Value [Line Items]              
Accumulated Value 10,000 11,766 11,943 13,058 13,193 14,721 18,278
Russell 1000 Value              
Account Value [Line Items]              
Accumulated Value $ 10,000 $ 11,123 $ 11,730 $ 12,451 $ 13,061 $ 14,142 $ 16,287