v3.26.3
Average Annual Total Returns - Efficient Enhanced Multi-Asset Fund - Class I Shares
 12 Months Ended 15 Months Ended
Sep. 28, 2026
Dec. 31, 2025
Dec. 31, 2025
Prospectus [Line Items]      
Average Annual Return, Label [Optional Text] Return Before Taxes    
Average Annual Return, Percent   1.66% (1.13%)
Performance Inception Date Sep. 30, 2024    
After Taxes on Distributions      
Prospectus [Line Items]      
Average Annual Return, Percent   1.41% (1.49%)
After Taxes on Distributions and Sales      
Prospectus [Line Items]      
Average Annual Return, Percent   0.98% (1.01%)
S&P 500® Total Return Index      
Prospectus [Line Items]      
Average Annual Return, Percent [1]   17.88% 16.23%
[1] The Fund’s primary index, the S&P 500® Total Return Index, is included due to regulatory requirements for broad-based index comparison. The S&P 500® Total Return Index is a widely recognized unmanaged market capitalization weighted index of 500 leading publicly traded companies in the U.S. and is representative of a broader domestic equity market and range of securities than is found in the Fund’s portfolio. Individuals cannot invest directly in the index; however, an individual can invest in exchange traded funds or other investment vehicles that attempt to track the performance of a benchmark index. Index returns assume reinvestment of dividends and do not reflect any fees or expenses.