Fees and Expenses - Axonic Strategic Income Fund |
Feb. 28, 2026
USD ($)
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|---|---|
| Prospectus [Line Items] | |
| Expense Heading [Optional Text] | FEES AND EXPENSES |
| Expense Narrative [Text Block] | This table describes the fees and expenses that you may pay if you buy, hold, and sell shares of the Fund. You may pay other fees, such as brokerage commissions and other fees to financial intermediaries, which are not reflected in the tables and examples below. You may qualify for sales charge discounts if you and members of your household invest, or agree to invest in the future, at least $100,000 in Class A shares of the Fund. More information about these and other discounts is available from your financial professional and in this Prospectus in the “Class A Shares” section of the Fund’s Prospectus and in Appendix A - Waivers and Discounts Available from Intermediaries. |
| Expense Breakpoint Discounts [Text] | You may qualify for sales charge discounts if you and members of your household invest, or agree to invest in the future, at least $100,000 in Class A shares of the Fund. |
| Expense Breakpoint, Minimum Investment Required [Amount] | $ 100,000 |
| Shareholder Fees Caption [Optional Text] | Shareholder Fees (fees paid directly from your investment) |
| Operating Expenses Caption [Optional Text] | Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) |
| Expense Example [Heading] | Example |
| Expense Example Narrative [Text Block] | This Example is intended to help you compare the cost of investing in shares of 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 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. Although your actual costs may be higher or lower, based on these assumptions your costs would be: |
| Expense Example by, Year, Caption [Text] | Although your actual costs may be higher or lower, based on these assumptions your costs would be: |
| Expense Example, No Redemption, By Year, Caption [Text] | You would pay the following expenses if you did not redeem your shares: |
| Portfolio Turnover [Heading] | Portfolio Turnover |
| Portfolio Turnover [Text Block] | The Fund pays 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 fiscal year ended October 31, 2025, the Fund’s portfolio turnover rate was approximately 63% of the average value of its portfolio. |
| Portfolio Turnover, Rate | 63.00% |