Strategic Alternatives Fund Average Annual Total Returns |
12 Months Ended | 35 Months Ended | 60 Months Ended | 102 Months Ended | 120 Months Ended | 168 Months Ended | 228 Months Ended | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2025 |
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Dec. 31, 2025 |
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| Bloomberg US Aggregate Bond Index (reflects no deduction for fees, expenses or taxes)[Member] | ||||||||||||
| Prospectus [Line Items] | ||||||||||||
| Average Annual Return, Percent | 7.30% | 3.74% | (0.36%) | 1.78% | 2.01% | 2.04% | 3.20% | |||||
| Bloomberg US Treasury Bills: 1-3 Months Index (reflects no deduction for fees, expenses or taxes)[Member] | ||||||||||||
| Prospectus [Line Items] | ||||||||||||
| Average Annual Return, Percent | 4.29% | 3.24% | 2.50% | 2.18% | ||||||||
| Institutional | Return Before Taxes[Member] | ||||||||||||
| Prospectus [Line Items] | ||||||||||||
| Average Annual Return, Percent | 5.48% | 4.65% | 3.46% | |||||||||
| Performance Inception Date | Jun. 30, 2017 | |||||||||||
| Investor | After Taxes on Distributions | ||||||||||||
| Prospectus [Line Items] | ||||||||||||
| Average Annual Return, Percent | [1] | 2.32% | 1.73% | 1.36% | ||||||||
| Investor | After Taxes on Distributions and Sales | ||||||||||||
| Prospectus [Line Items] | ||||||||||||
| Average Annual Return, Percent | [1],[2] | 3.05% | 2.22% | 1.67% | ||||||||
| Investor | Return Before Taxes[Member] | ||||||||||||
| Prospectus [Line Items] | ||||||||||||
| Average Annual Return, Percent | 5.10% | 4.33% | 3.14% | |||||||||
| Performance Inception Date | Jun. 30, 2017 | |||||||||||
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