Impact Bond 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 |
Dec. 31, 2025 |
Dec. 31, 2025 |
Dec. 31, 2025 |
Dec. 31, 2025 |
Dec. 31, 2025 |
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% | |||||
| Institutional | Return Before Taxes[Member] | ||||||||||||
| Prospectus [Line Items] | ||||||||||||
| Average Annual Return, Percent | 5.46% | 3.21% | ||||||||||
| Performance Inception Date | Jan. 27, 2023 | |||||||||||
| Investor | After Taxes on Distributions | ||||||||||||
| Prospectus [Line Items] | ||||||||||||
| Average Annual Return, Percent | 3.35% | 1.15% | ||||||||||
| Investor | After Taxes on Distributions and Sales | ||||||||||||
| Prospectus [Line Items] | ||||||||||||
| Average Annual Return, Percent | [1],[2] | 3.05% | 1.46% | |||||||||
| Investor | Return Before Taxes[Member] | ||||||||||||
| Prospectus [Line Items] | ||||||||||||
| Average Annual Return, Percent | 5.19% | 2.91% | ||||||||||
| Performance Inception Date | Jan. 27, 2023 | |||||||||||
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