Average Annual Total Returns - Abraham Fortress Fund

12 Months Ended

60 Months Ended

89 Months Ended

99 Months Ended

Dec. 31, 2025

Dec. 31, 2025

Dec. 31, 2025

^[1]

Oct. 31, 2026

MSCI ACWI Index (Reflects No Deductions for Fees, Expenses or Taxes)

Prospectus [Line Items]

Average Annual Return, Percent

22.34%

11.19%

11.20%

Performance Inception Date

Jul. 26, 2018

70/30 Blended Index (Reflects No Deductions for Fees, Expenses or Taxes)

Prospectus [Line Items]

Average Annual Return, Percent

^[2]

17.74%

7.73%

8.63%

Performance Inception Date

Jul. 26, 2018

Bloomberg U.S. Aggregate Bond Index (Reflects No Deductions for Fees, Expenses or Taxes)

Prospectus [Line Items]

Average Annual Return, Percent

7.30%

(0.36%)

2.11%

Performance Inception Date

Jul. 26, 2018

Class I

Prospectus [Line Items]

Average Annual Return, Percent

9.38%

6.62%

7.02%

Performance Inception Date

Jul. 26, 2018

Class K

Prospectus [Line Items]

Average Annual Return, Percent

9.35%

6.71%

7.11%

Performance Inception Date

Jul. 26, 2018

Class K | After Taxes on Distributions

Prospectus [Line Items]

Average Annual Return, Percent

^[3]

8.67%

5.67%

6.41%

Performance Inception Date

Jul. 26, 2018

Class K | After Taxes on Distributions and Sales

Prospectus [Line Items]

Average Annual Return, Percent

^[3]

5.61%

4.90%

5.43%

Performance Inception Date

Jul. 26, 2018

[1]	Performance start date.
[2]	The 70/30 Blended Index is a blend of 70% MSCI ACWI Index and 30% Bloomberg U.S. Aggregate Bond Index.
[3]	After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor’s tax situation and may differ from those shown. After–tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts.