v3.26.1
Shareholder Report, Holdings (Details)
Jun. 30, 2026
LDR High Income Realty Fund, Institutional Class Shares | Prologis, Inc. [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 8.39%
LDR High Income Realty Fund, Institutional Class Shares | Equinix, Inc. [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 6.61%
LDR High Income Realty Fund, Institutional Class Shares | Welltower, Inc. [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 6.50%
LDR High Income Realty Fund, Institutional Class Shares | Simon Property Group, Inc. [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 5.77%
LDR High Income Realty Fund, Institutional Class Shares | Public Storage [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 5.47%
LDR High Income Realty Fund, Institutional Class Shares | Vertiv Holdings Co. [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 5.33%
LDR High Income Realty Fund, Institutional Class Shares | American Tower Corporate REIT [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 5.30%
LDR High Income Realty Fund, Institutional Class Shares | Digital Realty Trust, Inc. [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 4.78%
LDR High Income Realty Fund, Institutional Class Shares | Essex Property Trust, Inc [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 4.45%
LDR High Income Realty Fund, Institutional Class Shares | Crown Castle, Inc. [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 4.02%
LDR High Income Realty Fund, Institutional Class Shares | Diversified/Other Sector [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 47.85%
LDR High Income Realty Fund, Institutional Class Shares | Healthcare Sector [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 15.66%
LDR High Income Realty Fund, Institutional Class Shares | Industrial Sector [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 10.51%
LDR High Income Realty Fund, Institutional Class Shares | Office Sector [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 3.70%
LDR High Income Realty Fund, Institutional Class Shares | Residential Sector [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 9.81%
LDR High Income Realty Fund, Institutional Class Shares | Retail Sector [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 8.90%
LDR High Income Realty Fund, Institutional Class Shares | Services Sector [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 2.32%
LDR High Income Realty Fund, Institutional Class Shares | Utilities Sector [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 2.16%
LDR High Income Realty Fund, Institutional Class Shares | Money Market Fund Sector [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 2.40%
LDR High Income Realty Fund, Platform Class Shares | Prologis, Inc. [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 8.39%
LDR High Income Realty Fund, Platform Class Shares | Equinix, Inc. [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 6.61%
LDR High Income Realty Fund, Platform Class Shares | Welltower, Inc. [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 6.50%
LDR High Income Realty Fund, Platform Class Shares | Simon Property Group, Inc. [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 5.77%
LDR High Income Realty Fund, Platform Class Shares | Public Storage [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 5.47%
LDR High Income Realty Fund, Platform Class Shares | Vertiv Holdings Co. [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 5.33%
LDR High Income Realty Fund, Platform Class Shares | American Tower Corporate REIT [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 5.30%
LDR High Income Realty Fund, Platform Class Shares | Digital Realty Trust, Inc. [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 4.78%
LDR High Income Realty Fund, Platform Class Shares | Essex Property Trust, Inc [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 4.45%
LDR High Income Realty Fund, Platform Class Shares | Crown Castle, Inc. [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 4.02%
LDR High Income Realty Fund, Platform Class Shares | Diversified/Other Sector [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 47.85%
LDR High Income Realty Fund, Platform Class Shares | Healthcare Sector [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 15.66%
LDR High Income Realty Fund, Platform Class Shares | Industrial Sector [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 10.51%
LDR High Income Realty Fund, Platform Class Shares | Office Sector [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 3.70%
LDR High Income Realty Fund, Platform Class Shares | Residential Sector [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 9.81%
LDR High Income Realty Fund, Platform Class Shares | Retail Sector [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 8.90%
LDR High Income Realty Fund, Platform Class Shares | Services Sector [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 2.32%
LDR High Income Realty Fund, Platform Class Shares | Utilities Sector [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 2.16%
LDR High Income Realty Fund, Platform Class Shares | Money Market Fund Sector [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 2.40%