Annual Fund Operating Expenses - LDR Real Estate Value-Opportunity Fund |
Apr. 30, 2026 |
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|---|---|---|---|---|---|---|
| Prospectus [Line Items] | ||||||
| Fee Waiver or Reimbursement over Assets, Date of Termination | April 30, 2027 | |||||
| LDR Real Estate Value-Opportunity Fund Institutional Shares | ||||||
| Prospectus [Line Items] | ||||||
| Management Fees (as a percentage of Assets) | 0.90% | |||||
| Distribution and Service (12b-1) Fees | 0.00% | |||||
| Component1 Other Expenses | 0.04% | |||||
| Component2 Other Expenses | 1.88% | [1] | ||||
| Other Expenses (as a percentage of Assets): | 1.92% | |||||
| Expenses (as a percentage of Assets) | 2.82% | [2] | ||||
| Fee Waiver or Reimbursement | (1.27%) | [2] | ||||
| Net Expenses (as a percentage of Assets) | 1.55% | |||||
| LDR Real Estate Value-Opportunity Fund Platform Shares | ||||||
| Prospectus [Line Items] | ||||||
| Management Fees (as a percentage of Assets) | 0.90% | |||||
| Distribution and Service (12b-1) Fees | 0.25% | |||||
| Component1 Other Expenses | 0.25% | |||||
| Component2 Other Expenses | 2.18% | [1] | ||||
| Other Expenses (as a percentage of Assets): | 2.43% | |||||
| Expenses (as a percentage of Assets) | 3.58% | [2] | ||||
| Fee Waiver or Reimbursement | (1.78%) | [2] | ||||
| Net Expenses (as a percentage of Assets) | 1.80% | |||||
| LDR Real Estate Value-Opportunity Fund Z SHARES | ||||||
| Prospectus [Line Items] | ||||||
| Management Fees (as a percentage of Assets) | 0.90% | |||||
| Distribution and Service (12b-1) Fees | 0.00% | |||||
| Component1 Other Expenses | 0.00% | |||||
| Component2 Other Expenses | 1.87% | [1] | ||||
| Other Expenses (as a percentage of Assets): | 1.87% | |||||
| Expenses (as a percentage of Assets) | 2.77% | [2] | ||||
| Fee Waiver or Reimbursement | (1.22%) | [2] | ||||
| Net Expenses (as a percentage of Assets) | 1.55% | |||||
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