Strategic Alternatives Fund Annual Fund Operating Expenses - Strategic Alternatives Fund |
Dec. 31, 2025 |
|||
|---|---|---|---|---|
| Prospectus [Line Items] | ||||
| Fee Waiver or Reimbursement over Assets, Date of Termination | <span style="font-family:Times New Roman;font-size:8pt;">April 30, 2027</span> | |||
| Institutional | ||||
| Prospectus [Line Items] | ||||
| Management Fees (as a percentage of Assets) | 0.93% | |||
| Component1 Other Expenses | 0.05% | |||
| Other Expenses (as a percentage of Assets): | 0.38% | |||
| Acquired Fund Fees and Expenses | 0.07% | |||
| Expenses (as a percentage of Assets) | 1.43% | |||
| Fee Waiver or Reimbursement | 0.01% | [1] | ||
| Net Expenses (as a percentage of Assets) | 1.44% | |||
| Investor | ||||
| Prospectus [Line Items] | ||||
| Management Fees (as a percentage of Assets) | 0.93% | |||
| Component1 Other Expenses | 0.05% | |||
| Other Expenses (as a percentage of Assets): | 0.70% | |||
| Acquired Fund Fees and Expenses | 0.07% | |||
| Expenses (as a percentage of Assets) | 1.75% | |||
| Fee Waiver or Reimbursement | (0.06%) | [1] | ||
| Net Expenses (as a percentage of Assets) | 1.69% | |||
| ||||