Impact Bond Fund Annual Fund Operating Expenses - Impact Bond Fund |
Dec. 31, 2025 |
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|---|---|---|---|---|
| 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) | 0.37% | |||
| Other Expenses (as a percentage of Assets): | 0.34% | |||
| Acquired Fund Fees and Expenses | 0.01% | |||
| Expenses (as a percentage of Assets) | 0.72% | |||
| Fee Waiver or Reimbursement | (0.24%) | [1] | ||
| Net Expenses (as a percentage of Assets) | 0.48% | |||
| Investor | ||||
| Prospectus [Line Items] | ||||
| Management Fees (as a percentage of Assets) | 0.37% | |||
| Other Expenses (as a percentage of Assets): | 0.83% | |||
| Acquired Fund Fees and Expenses | 0.01% | |||
| Expenses (as a percentage of Assets) | 1.21% | |||
| Fee Waiver or Reimbursement | (0.48%) | [1] | ||
| Net Expenses (as a percentage of Assets) | 0.73% | |||
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