| Label | Element | Value | ||||||
|---|---|---|---|---|---|---|---|---|
| Enhanced Fixed Income Fund | ||||||||
| Prospectus [Line Items] | oef_ProspectusLineItems | |||||||
| Risk/Return [Heading] | oef_RiskReturnHeading | ENHANCED FIXED INCOME FUND | ||||||
| Objective [Heading] | oef_ObjectiveHeading | Investment Goal | ||||||
| Objective, Primary [Text Block] | oef_ObjectivePrimaryTextBlock | Total Return. |
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| Expense Heading [Optional Text] | oef_ExpenseHeading | Fees and Expenses | ||||||
| Expense Narrative [Text Block] | oef_ExpenseNarrativeTextBlock | This table describes the fees and expenses that you may pay if you buy, hold, and sell Fund shares. You may pay other fees, such as brokerage commissions and other fees to financial intermediaries, which are not reflected in this table and examples below. |
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| Shareholder Fees Caption [Optional Text] | oef_ShareholderFeesCaption | ANNUAL FUND OPERATING EXPENSES (expenses that you pay each year as a percentage of the value of your investment) | ||||||
| Fee Waiver or Reimbursement over Assets, Date of Termination | oef_FeeWaiverOrReimbursementOverAssetsDateOfTermination | Nov. 30, 2025 | ||||||
| Expenses Not Correlated to Ratio Due to Acquired Fund Fees [Text] | oef_ExpensesNotCorrelatedToRatioDueToAcquiredFundFees | Because the Fund incurred AFFE during the most recent fiscal year, the operating expenses in this fee table will not correlate to the expense ratio in the Fund's financial statements (or the "Financial Highlights" section in the prospectus) because the financial statements include only the direct operating expenses incurred by the Fund, not the indirect costs of investing in other investment companies. | ||||||
| Expense Example [Heading] | oef_ExpenseExampleHeading | EXAMPLE | ||||||
| Expense Example Narrative [Text Block] | oef_ExpenseExampleNarrativeTextBlock | This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The Example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem or hold all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Fund's operating expenses remain the same. |
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| Expense Example by, Year, Caption [Text] | oef_ExpenseExampleByYearCaption | Although your actual costs may be higher or lower, based on these assumptions your costs would be: | ||||||
| Portfolio Turnover [Heading] | oef_PortfolioTurnoverHeading | PORTFOLIO TURNOVER | ||||||
| Portfolio Turnover [Text Block] | oef_PortfolioTurnoverTextBlock |
The Fund will pay transaction costs, such as commissions, when it buys and sells securities (or "turns over" its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund's performance. During the most recent fiscal year, the Fund's portfolio turnover rate was 3% of the average value of its portfolio. |
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| Portfolio Turnover, Rate | oef_PortfolioTurnoverRate | 3.00% | ||||||
| Strategy [Heading] | oef_StrategyHeading | Principal Investment Strategies | ||||||
| Strategy Narrative [Text Block] | oef_StrategyNarrativeTextBlock | Adviser Managed Strategy Component Only persons who are clients of the Financial Adviser (as defined below) and who participate in the Adviser Managed Strategy should invest in the Fund. The Fund may not be purchased by any other investor. The Fund is designed to be a component of a broader strategy employed by a third party investment manager (Financial Adviser) for the benefit of its clients. The Financial Adviser seeks to take advantage of broad market changes by tactically shifting its clients' assets among the Fund, the Diversified Equity Fund, the Core Fixed Income Fund and a money market fund affiliated with the Fund, depending on the Financial Adviser's evaluation of current market conditions (Adviser Managed Strategy). The Financial Adviser is not the adviser to the Fund and is not affiliated with SEI Investments Management Corporation (SIMC), the adviser to the Fund. When the Financial Adviser determines to reallocate its clients' assets to one or more of the other funds that compose the Adviser Managed Strategy, the Financial Adviser may request the redemption of a substantial portion of or all of the shares for which the Financial Adviser exercises investment discretion. In such an instance, the Financial Adviser's notice of its intent to redeem or formal redemption request (collectively, "Redemption Request") will cause the Fund to liquidate a substantial portion of or substantially all of its assets in order to fulfill the Redemption Request. If the Financial Adviser's Redemption Request includes all of the shares for which it exercises investment discretion, the Fund will no longer be an active component of the Adviser Managed Strategy. When the Fund is not an active component of the Adviser Managed Strategy, the Fund may invest up to 100% of its remaining assets in cash, money market instruments, repurchase agreements and other short-term obligations that would not ordinarily be consistent with the Fund's investment goal and exchange-traded funds (ETFs) that are designed to track the performance of one or more broad fixed income markets. The Fund could be invested in these types of investments for extended periods of time. At such times, SIMC will manage the assets of the Fund. SIMC, the Financial Adviser or one or more of their affiliates will be the only investors in the Fund following the Financial Adviser's redemption of all of its clients' shares from the Fund. Due to this strategy, the Fund may buy and sell securities and other instruments frequently. Investment Strategy Under normal circumstances, the Fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in fixed income securities or in exchange-traded funds (ETFs) that provide exposure to fixed income securities. The Fund currently invests solely in ETFs. It is expected that the Fund will invest in: (i) a portfolio of securities designed to track, before fees and expenses, the performance of one or more indexes that represent broad exposure to non-investment grade fixed income securities (also known as "high yield" securities or "junk bonds") (High Yield Index), and (ii) a portfolio of securities designed to track, before fees and expenses, the performance of one or more indexes that represent broad exposure to fixed income securities of issuers located in emerging market countries (Emerging Market Index). Typically, the Fund's assets will be, approximately, equally weighted between the Indexes. However, depending on such factors as market conditions or long-term capital market assumptions, SIMC may adjust such weighting and allocate 40% to 60% of the Fund's assets to each Index. Although SIMC will determine the percentage of the Fund's assets that will be allocated to each of the High Yield and Emerging Market Indexes, the assets allocated to each Index will be managed using a passive approach. The Fund's investment performance will depend on SIMC's allocation decisions with respect to the Indexes, the Fund's tracking of the Indexes, and the performance of the Indexes. The Fund's ability to track the performance of each Index will be affected by the size and timing of cash flows into and out of the Fund, changes in SIMC's allocation of assets between the Indexes, and the Fund's fees and expenses. The Fund may invest in U.S. and foreign investment and non-investment grade (also known as "high yield" securities or "junk bonds") fixed income securities, including emerging market, corporate and government fixed income securities. These investments include emerging market debt, asset-backed securities, sovereign debt, corporate bonds and debentures, money market instruments, money market funds, U.S. Treasury obligations, obligations issued by agencies or instrumentalities of the U.S. Government, including obligations not guaranteed by the U.S. Treasury (such as obligations issued by U.S. Government-sponsored entities), obligations of supranational entities issued or guaranteed by certain banks and zero coupon obligations and obligations of entities organized to restructure the outstanding debt of such issuers. The Fund may invest in securities denominated in U.S. dollars or in a foreign currency. The Fund may hold instruments from any of the Indexes followed by the Fund and may also invest in securities that are not included in an Index. The Fund's portfolio is not subject to any maturity, duration or credit quality limitations. The Fund may use futures contracts, forward contracts and swap agreements in lieu of investing directly in the securities making up an Index to synthetically obtain exposure to the fixed income markets, including during high volume periods of investment into the Fund. The Fund may also invest in futures contracts and forward contracts for hedging or investment purposes. Futures contracts may be used to manage the Fund's interest rate duration and yield curve exposure. Forward contracts may be used to manage the Fund's currency exposure to foreign securities. The Fund's assets are currently managed directly by SIMC. The Fund, however, is able to use a multi-manager approach whereby assets would be allocated among one or more sub-advisers operating under the general supervision of SIMC. In seeking to track the performance of an Index, SIMC purchases ETFs or may otherwise employ a "representative sampling" strategy rather than attempting to purchase all of the securities represented in the Index. A representative sampling strategy means that the Fund will seek to hold a portfolio of securities with generally the same risk and return characteristics of the Index. Such characteristics may include, but are not limited to, duration, yield, credit quality, sector weights, market technicals and country exposure. The representative sampling strategy may include the purchase of securities that are not represented in the Index. A passive investment strategy seeks to track an index return, and therefore differs from an "active" investment strategy where an investment manager buys and sells securities based on its own economic, financial, and market analysis. The composition of the Indexes are subject to change. The Fund may sell securities that are represented in an Index or purchase securities that are not represented in an Index, prior to or after their removal or addition to the Index. The Fund may sell an investment if the merit of the investment has been substantially impaired by extraordinary events or adverse financial conditions. |
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| Bar Chart and Performance Table [Heading] | oef_BarChartAndPerformanceTableHeading | Performance Information | ||||||
| Performance Narrative [Text Block] | oef_PerformanceNarrativeTextBlock | The Fund does not have performance history for a full calendar year. Once the Fund has completed a full calendar year of operations, a bar chart and table will be included that will provide some indication of the risks of investing in the Fund by showing the variability of the Fund's return based on net assets and comparing the Fund's performance to a broad measure of market performance. |
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| Performance Information Illustrates Variability of Returns [Text] | oef_PerformanceInformationIllustratesVariabilityOfReturns | Once the Fund has completed a full calendar year of operations, a bar chart and table will be included that will provide some indication of the risks of investing in the Fund by showing the variability of the Fund's return based on net assets and comparing the Fund's performance to a broad measure of market performance. | ||||||
| Performance One Year or Less [Text] | oef_PerformanceOneYearOrLess | The Fund does not have performance history for a full calendar year. | ||||||
| Enhanced Fixed Income Fund | Risk Lose Money [Member] | ||||||||
| Prospectus [Line Items] | oef_ProspectusLineItems | |||||||
| Risk [Text Block] | oef_RiskTextBlock | You could lose money on your investment in the Fund, just as you could with other investments. | ||||||
| Enhanced Fixed Income Fund | Risk Not Insured [Member] | ||||||||
| Prospectus [Line Items] | oef_ProspectusLineItems | |||||||
| Risk [Text Block] | oef_RiskTextBlock | An investment in the Fund is not a deposit of a bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. | ||||||
| Enhanced Fixed Income Fund | Market Risk [Member] | ||||||||
| Prospectus [Line Items] | oef_ProspectusLineItems | |||||||
| Risk [Text Block] | oef_RiskTextBlock | Market Risk — The prices of the Fund's fixed income securities respond to economic developments, particularly interest rate changes, as well as to perceptions about the creditworthiness of individual issuers, including governments and their agencies. Generally, the Fund's fixed income securities will decrease in value if interest rates rise and vice versa. In a low interest rate environment, risks associated with rising rates are heightened. Markets for fixed income securities may decline significantly in response to adverse issuer, political, regulatory, market, economic or other developments that may cause broad changes in market value, public perceptions concerning these developments, and adverse investor sentiment or publicity. Similarly, environmental and public health risks, such as natural disasters, epidemics, pandemics or widespread fear that such events may occur, may impact markets adversely and cause market volatility in both the short- and long-term. In response to these events, the Fund's value may fluctuate and/or the Fund may experience increased redemptions from shareholders, which may impact the Fund's liquidity or force the Fund to sell securities into a declining or illiquid market. | ||||||
| Enhanced Fixed Income Fund | Adviser Managed Strategy Risk [Member] | ||||||||
| Prospectus [Line Items] | oef_ProspectusLineItems | |||||||
| Risk [Text Block] | oef_RiskTextBlock | Adviser Managed Strategy Risk — The Fund is a component of a broader investment strategy employed by the Financial Adviser known as the Adviser Managed Strategy. Pursuant to the Adviser Managed Strategy, the Financial Adviser tactically shifts its clients' assets among the Fund, the Core Fixed Income Fund, the Diversified Equity Fund and a money market fund affiliated with the Fund. These asset shifts among the funds in the Adviser Managed Strategy (i.e., an exchange of shares of one fund for shares of another fund) will be a taxable event to an investor unless the investor is investing in the Fund through a tax-deferred arrangement. As part of the Adviser Managed Strategy, substantial portions or substantially all of the Fund's shares may be periodically sold and repurchased at the direction of the Financial Adviser. These large redemptions and repurchases will have significant effects on the management of the Fund and are expected to result in increased portfolio turnover (and related transaction costs), disruption of portfolio management strategies and the realization of significant taxable gains. If notified by the Financial Adviser of an upcoming redemption request, the Fund may begin to liquidate substantial portions or substantially all of its assets prior to the submission of the redemption request in an effort to raise the necessary cash, and the Fund will not be invested pursuant to its investment strategy during such time. Further, it is possible that, subsequent to providing such notice of an expected redemption, the Financial Adviser may withdraw that notice due to the Adviser Managed Strategy, at which point the Fund may then repurchase securities to invest to strategy resulting in the same detrimental effects to the portfolio as large share redemptions and purchases. When the Fund is required to rapidly liquidate a substantial portion of its portfolio to satisfy a large redemption order placed as part of the Adviser Managed Strategy, the Fund may be forced to sell securities at below current market values or the Fund's selling activity may drive down the market value of securities being sold. The Fund may also be required to sell portfolio holdings at a time when the portfolio managers would otherwise not recommend doing so. For example, if the Fund were to experience a large redemption at a time of high market volatility or during a substantial market decline, the Fund would be forced to liquidate securities even though the portfolio managers may not otherwise choose to do so. When the Fund receives a large purchase order as a result of the Adviser Managed Strategy, the Fund may be required to rapidly purchase portfolio securities. This may cause the Fund to incur higher than normal transaction costs or may require the Fund to purchase portfolio securities at above current market values. Further, the Fund's purchasing activity may drive up the market value of securities being purchased or the Fund may be required to purchase portfolio securities at a time when the portfolio managers would not otherwise recommend doing so. When the Fund is not an active component of the Adviser Managed Strategy, the Fund's investments may not be consistent with the Fund's investment goal, and the Fund may miss investment opportunities because the assets necessary to take advantage of such opportunities are tied up in other investments or have been allocated to another fund within the Adviser Managed Strategy. | ||||||
| Enhanced Fixed Income Fund | Exchange Traded Funds (ETFs) Risk [Member] | ||||||||
| Prospectus [Line Items] | oef_ProspectusLineItems | |||||||
| Risk [Text Block] | oef_RiskTextBlock | Exchange-Traded Funds (ETFs) Risk — The risks of owning shares of an ETF generally reflect the risks of owning the underlying securities the ETF is designed to track, although lack of liquidity in an ETF could result in its value being more volatile than the underlying portfolio securities. The Fund indirectly bears the proportionate share of any fees and expenses of the ETF in addition to the fees and expenses that the Fund and its shareholders directly bear in connection with the Fund's operations. | ||||||
| Enhanced Fixed Income Fund | Interest Rate Risk [Member] | ||||||||
| Prospectus [Line Items] | oef_ProspectusLineItems | |||||||
| Risk [Text Block] | oef_RiskTextBlock | Interest Rate Risk — The risk that a change in interest rates will cause a fall in the value of fixed income securities, including U.S. Government securities, in which the Fund invests. Generally, the value of the Fund's fixed income securities will vary inversely with the direction of prevailing interest rates. Changing interest rates may have unpredictable effects on the markets and may affect the value and liquidity of instruments held by the Fund. Although U.S. Government securities are considered to be among the safest investments, they are not guaranteed against price movements due to changing interest rates. | ||||||
| Enhanced Fixed Income Fund | Asset Allocation Risk [Member] | ||||||||
| Prospectus [Line Items] | oef_ProspectusLineItems | |||||||
| Risk [Text Block] | oef_RiskTextBlock | Asset Allocation Risk — The risk that SIMC's decisions regarding allocation of the Fund's assets among Indexes and for direct management will not anticipate market trends successfully. | ||||||
| Enhanced Fixed Income Fund | Tracking Error Risk [Member] | ||||||||
| Prospectus [Line Items] | oef_ProspectusLineItems | |||||||
| Risk [Text Block] | oef_RiskTextBlock | Tracking Error Risk — The risk that the Fund's performance may vary substantially from the performance of the Indexes it tracks as a result of cash flows, Fund expenses, imperfect correlation between the Fund's investments and the Indexes' components and other factors. | ||||||
| Enhanced Fixed Income Fund | Investment Style Risk [Member] | ||||||||
| Prospectus [Line Items] | oef_ProspectusLineItems | |||||||
| Risk [Text Block] | oef_RiskTextBlock | Investment Style Risk — The risk that the Fund's investment approach may underperform other segments of the fixed income markets or the fixed income markets as a whole. | ||||||
| Enhanced Fixed Income Fund | Corporate Fixed Income Securities Risk [Member] | ||||||||
| Prospectus [Line Items] | oef_ProspectusLineItems | |||||||
| Risk [Text Block] | oef_RiskTextBlock | Corporate Fixed Income Securities Risk — Corporate fixed income securities respond to economic developments, especially changes in interest rates, as well as to perceptions of the creditworthiness and business prospects of individual issuers. | ||||||
| Enhanced Fixed Income Fund | U.S. Government Securities Risk [Member] | ||||||||
| Prospectus [Line Items] | oef_ProspectusLineItems | |||||||
| Risk [Text Block] | oef_RiskTextBlock | U.S. Government Securities Risk — Although U.S. Government securities are considered to be among the safest investments, they are still subject to the credit risk of the U.S. Government and are not guaranteed against price movements due to changing interest rates. Obligations issued by some U.S. Government agencies are backed by the U.S. Treasury, while others are backed solely by the ability of the agency to borrow from the U.S. Treasury or by the agency's own resources. No assurance can be given that the U.S. Government will provide financial support to its agencies and instrumentalities if it is not obligated by law to do so. | ||||||
| Enhanced Fixed Income Fund | Below Investment Grade Securities (Junk Bonds) Risk [Member] | ||||||||
| Prospectus [Line Items] | oef_ProspectusLineItems | |||||||
| Risk [Text Block] | oef_RiskTextBlock | Below Investment Grade Securities (Junk Bonds) Risk — Fixed income securities rated below investment grade (also known as high yield securities or junk bonds) involve greater risks of default or downgrade and are generally more volatile than investment grade securities because the prospect for repayment of principal and interest of many of these securities is speculative. | ||||||
| Enhanced Fixed Income Fund | Foreign Investment/Emerging Markets Risk [Member] | ||||||||
| Prospectus [Line Items] | oef_ProspectusLineItems | |||||||
| Risk [Text Block] | oef_RiskTextBlock | Foreign Investment/Emerging Markets Risk — The risk that non-U.S. securities may be subject to additional risks due to, among other things, political, social and economic developments abroad, currency movements and different legal, regulatory, tax, accounting and audit environments. These additional risks may be heightened with respect to emerging market countries because political turmoil and rapid changes in economic conditions are more likely to occur in these countries. Investments in emerging markets are subject to the added risk that information in emerging market investments may be unreliable or outdated due to differences in regulatory, accounting or auditing and financial record keeping standards, or because less information about emerging market investments is publicly available. In addition, the rights and remedies associated with emerging market investments may be different than investments in developed markets. A lack of reliable information, rights and remedies increase the risks of investing in emerging markets in comparison to more developed markets. In addition, periodic U.S. Government restrictions on investments in issuers from certain foreign countries may require the Fund to sell such investments at inopportune times, which could result in losses to the Fund. | ||||||
| Enhanced Fixed Income Fund | Foreign Sovereign Debt Securities Risk [Member] | ||||||||
| Prospectus [Line Items] | oef_ProspectusLineItems | |||||||
| Risk [Text Block] | oef_RiskTextBlock | Foreign Sovereign Debt Securities Risk — The risk that: (i) the governmental entity that controls the repayment of sovereign debt may not be willing or able to repay the principal and/or interest when it becomes due because of factors such as debt service burden, political constraints, cash flow problems and other national economic factors; (ii) governments may default on their debt securities, which may require holders of such securities to participate in debt rescheduling or additional lending to defaulting governments; and (iii) there is no bankruptcy proceeding by which defaulted sovereign debt may be collected in whole or in part. | ||||||
| Enhanced Fixed Income Fund | Currency Risk [Member] | ||||||||
| Prospectus [Line Items] | oef_ProspectusLineItems | |||||||
| Risk [Text Block] | oef_RiskTextBlock | Currency Risk — As a result of the Fund's investments in securities denominated in and/or receiving revenues in foreign currencies, the Fund will be subject to currency risk. This is the risk that those currencies will decline in value relative to the U.S. dollar or, in the case of hedging positions, that the U.S. dollar will decline in value relative to the currency hedged. In either event, the dollar value of an investment in the Fund would be adversely affected. | ||||||
| Enhanced Fixed Income Fund | Asset-Backed Securities Risk [Member] | ||||||||
| Prospectus [Line Items] | oef_ProspectusLineItems | |||||||
| Risk [Text Block] | oef_RiskTextBlock | Asset-Backed Securities Risk — Payment of principal and interest on asset-backed securities is dependent largely on the cash flows generated by the assets backing the securities. Securitization trusts generally do not have any assets or sources of funds other than the receivables and related property they own, and asset-backed securities are generally not insured or guaranteed by the related sponsor or any other entity. Asset-backed securities may be more illiquid than more conventional types of fixed income securities that the Fund may acquire. | ||||||
| Enhanced Fixed Income Fund | Derivatives Risk [Member] | ||||||||
| Prospectus [Line Items] | oef_ProspectusLineItems | |||||||
| Risk [Text Block] | oef_RiskTextBlock | Derivatives Risk — The Fund's use of futures contracts, forward contracts and swaps is subject to market risk, leverage risk, correlation risk and liquidity risk. Market risk is described above, and liquidity risk and leverage risk are described below. Many over-the-counter (OTC) derivative instruments will not have liquidity beyond the counterparty to the instrument. Correlation risk is the risk that changes in the value of the derivative may not correlate perfectly with the underlying asset, rate or index. The Fund's use of forward contracts and swap agreements is also subject to valuation risk and credit risk. Valuation risk is the risk that the derivative may be difficult to value and/or valued incorrectly. Credit risk is described below. Each of these risks could cause the Fund to lose more than the principal amount invested in a derivative instrument. Some derivatives have the potential for unlimited loss, regardless of the size of the Fund's initial investment. The other parties to certain derivative contracts present the same types of credit risk as issuers of fixed income securities. The Fund's use of derivatives may also increase the amount of taxes payable by shareholders. Both U.S. and non-U.S. regulators have adopted and implemented regulations governing derivatives markets, the ultimate impact of which remains unclear. | ||||||
| Enhanced Fixed Income Fund | Liquidity Risk [Member] | ||||||||
| Prospectus [Line Items] | oef_ProspectusLineItems | |||||||
| Risk [Text Block] | oef_RiskTextBlock | Liquidity Risk — The risk that certain securities may be difficult or impossible to sell at the time and the price that the Fund would like. The Fund may have to lower the price of the security, sell other securities instead or forego an investment opportunity, any of which could have a negative effect on Fund management or performance. | ||||||
| Enhanced Fixed Income Fund | Leverage Risk [Member] | ||||||||
| Prospectus [Line Items] | oef_ProspectusLineItems | |||||||
| Risk [Text Block] | oef_RiskTextBlock | Leverage Risk — The use of leverage can amplify the effects of market volatility on the Fund's share price and may also cause the Fund to liquidate portfolio positions when it would not be advantageous to do so in order to satisfy its obligations. | ||||||
| Enhanced Fixed Income Fund | Credit Risk [Member] | ||||||||
| Prospectus [Line Items] | oef_ProspectusLineItems | |||||||
| Risk [Text Block] | oef_RiskTextBlock | Credit Risk — The risk that the issuer of a security or the counterparty to a contract will default or otherwise become unable to honor a financial obligation. | ||||||
| Enhanced Fixed Income Fund | Prepayment Risk [Member] | ||||||||
| Prospectus [Line Items] | oef_ProspectusLineItems | |||||||
| Risk [Text Block] | oef_RiskTextBlock | Prepayment Risk — The risk that, in a declining interest rate environment, fixed income securities with stated interest rates may have the principal paid earlier than expected, requiring the Fund to invest the proceeds at generally lower interest rates. | ||||||
| Enhanced Fixed Income Fund | Portfolio Turnover Risk [Member] | ||||||||
| Prospectus [Line Items] | oef_ProspectusLineItems | |||||||
| Risk [Text Block] | oef_RiskTextBlock | Portfolio Turnover Risk — Due to its investment strategy, the Fund may buy and sell securities frequently. This may result in higher transaction costs and taxes subject to ordinary income tax rates as opposed to more favorable capital gains rates, which may affect the Fund's performance. | ||||||
| Enhanced Fixed Income Fund | Enhanced Fixed Income Fund | ||||||||
| Prospectus [Line Items] | oef_ProspectusLineItems | |||||||
| Management Fees (as a percentage of Assets) | oef_ManagementFeesOverAssets | 0.30% | ||||||
| Distribution and Service (12b-1) Fees | oef_DistributionAndService12b1FeesOverAssets | 0.00% | ||||||
| Other Expenses (as a percentage of Assets): | oef_OtherExpensesOverAssets | 0.58% | ||||||
| Acquired Fund Fees and Expenses | oef_AcquiredFundFeesAndExpensesOverAssets | 0.03% | ||||||
| Expenses (as a percentage of Assets) | oef_ExpensesOverAssets | 0.91% | [1] | |||||
| Fee Waiver or Reimbursement | oef_FeeWaiverOrReimbursementOverAssets | (0.20%) | [2] | |||||
| Net Expenses (as a percentage of Assets) | oef_NetExpensesOverAssets | 0.71% | [3] | |||||
| Expense Example, with Redemption, 1 Year | oef_ExpenseExampleYear01 | $ 73 | ||||||
| Expense Example, with Redemption, 3 Years | oef_ExpenseExampleYear03 | 270 | ||||||
| Expense Example, with Redemption, 5 Years | oef_ExpenseExampleYear05 | 484 | ||||||
| Expense Example, with Redemption, 10 Years | oef_ExpenseExampleYear10 | 1,101 | ||||||
| Expense Example, No Redemption, 1 Year | oef_ExpenseExampleNoRedemptionYear01 | 73 | ||||||
| Expense Example, No Redemption, 3 Years | oef_ExpenseExampleNoRedemptionYear03 | 270 | ||||||
| Expense Example, No Redemption, 5 Years | oef_ExpenseExampleNoRedemptionYear05 | 484 | ||||||
| Expense Example, No Redemption, 10 Years | oef_ExpenseExampleNoRedemptionYear10 | $ 1,101 | ||||||
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