v3.25.4
Average Annual Total Returns
12 Months Ended 60 Months Ended 120 Months Ended
Dec. 31, 2025
Dec. 31, 2025
Dec. 31, 2025
Bloomberg Barclays Global Aggregate Bond/MSCI ACWI Net Total Return USD 50/50 Index Blend (reflects no deduction for fees, expenses, or taxes)      
Prospectus [Line Items]      
Average Annual Return, Percent 15.25% 5.36% 7.60%
S&P 500® Total Return Index (reflects no deduction for fees, expenses, or taxes)      
Prospectus [Line Items]      
Average Annual Return, Percent 17.88% 14.42% 14.81%
Bloomberg Barclays U.S. Aggregate Bond Index (reflects no deduction for fees, expenses, or taxes)      
Prospectus [Line Items]      
Average Annual Return, Percent 7.30% (0.36%) 2.01%
HFRX Absolute Return Index (reflects no deduction for fees, expenses, or taxes)      
Prospectus [Line Items]      
Average Annual Return, Percent [1] 5.56% 3.25% 2.65%
Timber Point Global Allocations Fund - Institutional Class Shares      
Prospectus [Line Items]      
Average Annual Return, Percent 11.96% 1.65% 3.71%
Timber Point Global Allocations Fund - Institutional Class Shares | After Taxes on Distributions      
Prospectus [Line Items]      
Average Annual Return, Percent 11.86% 1.45% 3.09%
Timber Point Global Allocations Fund - Institutional Class Shares | After Taxes on Distributions and Sales      
Prospectus [Line Items]      
Average Annual Return, Percent 7.54% 1.22% 2.69%
Timber Point Alternative Income Fund - Institutional Class Shares      
Prospectus [Line Items]      
Average Annual Return, Percent [2] 5.78% 1.76% 1.78%
Timber Point Alternative Income Fund - Institutional Class Shares | After Taxes on Distributions      
Prospectus [Line Items]      
Average Annual Return, Percent [2] 4.39% 0.81% 1.04%
Timber Point Alternative Income Fund - Institutional Class Shares | After Taxes on Distributions and Sales      
Prospectus [Line Items]      
Average Annual Return, Percent [2] 3.65% 0.96% 1.06%
[1] The HFRX Absolute Return Index is included because it shows how the Fund’s performance compares with the returns of an index of funds with similar investment objectives.
[2] For the period before May 29, 2020, the performance shown is of the Predecessor Fund and the Investor Class Shares.