Fees and Expenses - LDR Real Estate Value-Opportunity Fund |
Apr. 30, 2026
Rate
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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. |
| 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 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. |
| Expense Example by, Year, Caption [Text] | Although your actual costs may be higher or lower, based on these assumptions your costs would be: |
| 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 Total Annual Fund Operating Expenses or in the example, affect the Fund’s performance. During the most recent fiscal year ended December 31, 2025, the Fund’s portfolio turnover rate was 85.95% of the average value of its portfolio. |
| Portfolio Turnover, Rate | 85.95% |