v3.26.1
Shareholder Report, Holdings (Details)
Jun. 30, 2026
C000143962 | 316175108 | Fidelity Government Portfolio Class I, Class I  
Holdings [Line Items]  
Percent of Net Asset Value 66.20%
C000143962 | HYPER2908 | Hyperion Fund LLC  
Holdings [Line Items]  
Percent of Net Asset Value 9.60%
C000143962 | 46436E718 | iShares 0-3 Month Treasury Bond ETF  
Holdings [Line Items]  
Percent of Net Asset Value 7.00%
C000143962 | GLXPL2908 | Galaxy Plus Fund LLC  
Holdings [Line Items]  
Percent of Net Asset Value 3.20%
C000143962 | 31846V567 | First American Government Obligations Fund Class Z, Class Z  
Holdings [Line Items]  
Percent of Net Asset Value 1.30%
C000143962 | 34387AHW2 | Flushing Bank  
Holdings [Line Items]  
Percent of Net Asset Value 0.90%
C000143962 | 23204HQE1 | Customers Bank  
Holdings [Line Items]  
Percent of Net Asset Value 0.90%
C000143962 | 29667RVY6 | ESSA Bank & Trust  
Holdings [Line Items]  
Percent of Net Asset Value 0.90%
C000143962 | 20825WDQ0 | Connexus Credit Union  
Holdings [Line Items]  
Percent of Net Asset Value 0.90%
C000143962 | 05465DBR8 | Axos Bank  
Holdings [Line Items]  
Percent of Net Asset Value 0.90%
C000143962 | Collateral for Securities Loaned  
Holdings [Line Items]  
Percent of Net Asset Value 0.90%
C000143962 | Certificate Of Deposit  
Holdings [Line Items]  
Percent of Net Asset Value 6.40%
C000143962 | Exchange-Traded Funds  
Holdings [Line Items]  
Percent of Net Asset Value 8.00%
C000143962 | Private Investment Funds  
Holdings [Line Items]  
Percent of Net Asset Value 13.50%
C000143962 | Money Market Funds  
Holdings [Line Items]  
Percent of Net Asset Value 71.20%
C000126480 | 316175108 | Fidelity Government Portfolio Class I, Class I  
Holdings [Line Items]  
Percent of Net Asset Value 66.20%
C000126480 | HYPER2908 | Hyperion Fund LLC  
Holdings [Line Items]  
Percent of Net Asset Value 9.60%
C000126480 | 46436E718 | iShares 0-3 Month Treasury Bond ETF  
Holdings [Line Items]  
Percent of Net Asset Value 7.00%
C000126480 | GLXPL2908 | Galaxy Plus Fund LLC  
Holdings [Line Items]  
Percent of Net Asset Value 3.20%
C000126480 | 31846V567 | First American Government Obligations Fund Class Z, Class Z  
Holdings [Line Items]  
Percent of Net Asset Value 1.30%
C000126480 | 34387AHW2 | Flushing Bank  
Holdings [Line Items]  
Percent of Net Asset Value 0.90%
C000126480 | 23204HQE1 | Customers Bank  
Holdings [Line Items]  
Percent of Net Asset Value 0.90%
C000126480 | 29667RVY6 | ESSA Bank & Trust  
Holdings [Line Items]  
Percent of Net Asset Value 0.90%
C000126480 | 20825WDQ0 | Connexus Credit Union  
Holdings [Line Items]  
Percent of Net Asset Value 0.90%
C000126480 | 05465DBR8 | Axos Bank  
Holdings [Line Items]  
Percent of Net Asset Value 0.90%
C000126480 | Collateral for Securities Loaned  
Holdings [Line Items]  
Percent of Net Asset Value 0.90%
C000126480 | Certificate Of Deposit  
Holdings [Line Items]  
Percent of Net Asset Value 6.40%
C000126480 | Exchange-Traded Funds  
Holdings [Line Items]  
Percent of Net Asset Value 8.00%
C000126480 | Private Investment Funds  
Holdings [Line Items]  
Percent of Net Asset Value 13.50%
C000126480 | Money Market Funds  
Holdings [Line Items]  
Percent of Net Asset Value 71.20%