v3.26.1
Average Annual Total Returns
12 Months Ended 21 Months Ended 60 Months Ended 120 Months Ended
Dec. 31, 2025
Dec. 31, 2025
Dec. 31, 2025
Dec. 31, 2025
Dec. 31, 2025
Class A Shares          
Prospectus [Line Items]          
Average Annual Return, Label [Optional Text] Class A Shares – Return Before Taxes        
Average Annual Return, Percent   3.92%   3.19% 0.32%
Class C Shares          
Prospectus [Line Items]          
Average Annual Return, Label [Optional Text] Class C Shares – Return Before Taxes        
Average Annual Return, Percent   6.74%   3.33% 0.16%
Institutional Class Shares          
Prospectus [Line Items]          
Average Annual Return, Label [Optional Text] Institutional Class – Return Before Taxes        
Average Annual Return, Percent   8.63%   4.37% 1.17%
Institutional Class Shares | After Taxes on Distributions          
Prospectus [Line Items]          
Average Annual Return, Label [Optional Text] Institutional Class – Return After Taxes on Distributions        
Average Annual Return, Percent [1]   5.03%   1.84% (0.97%)
Institutional Class Shares | After Taxes on Distributions and Sales          
Prospectus [Line Items]          
Average Annual Return, Label [Optional Text] Institutional Class – Return After Taxes on Distributions and Sale of Fund Shares        
Average Annual Return, Percent [1]   5.03%   2.21% 0.00%
Class A Shares          
Prospectus [Line Items]          
Average Annual Return, Label [Optional Text] Class A Shares – Return Before Taxes        
Average Annual Return, Percent   7.96% 6.25%    
Performance Inception Date Apr. 01, 2024        
Class C Shares          
Prospectus [Line Items]          
Performance Inception Date Apr. 01, 2024        
Institutional Class Shares          
Prospectus [Line Items]          
Average Annual Return, Label [Optional Text] Institutional Class – Return Before Taxes        
Average Annual Return, Percent   13.08% 9.23%    
Performance Inception Date Apr. 01, 2024        
Institutional Class Shares | After Taxes on Distributions          
Prospectus [Line Items]          
Average Annual Return, Label [Optional Text] Institutional Class – Return After Taxes on Distributions        
Average Annual Return, Percent [2]   11.40% 7.07%    
Institutional Class Shares | After Taxes on Distributions and Sales          
Prospectus [Line Items]          
Average Annual Return, Label [Optional Text] Institutional Class – Return After Taxes on Distributions and Sale of Fund Shares        
Average Annual Return, Percent [2]   8.74% 6.44%    
Class A Shares          
Prospectus [Line Items]          
Average Annual Return, Label [Optional Text] Class A Shares – Return Before Taxes        
Average Annual Return, Percent   2.60%   6.60% 5.60%
Class C Shares          
Prospectus [Line Items]          
Average Annual Return, Label [Optional Text] Class C Shares – Return Before Taxes        
Average Annual Return, Percent   5.40%   6.71% 5.42%
Institutional Class Shares          
Prospectus [Line Items]          
Average Annual Return, Label [Optional Text] Institutional Class – Return Before Taxes        
Average Annual Return, Percent   7.56%   7.80% 6.49%
Institutional Class Shares | After Taxes on Distributions          
Prospectus [Line Items]          
Average Annual Return, Label [Optional Text] Institutional Class – Return After Taxes on Distributions        
Average Annual Return, Percent [3]   4.88%   6.09% 4.21%
Institutional Class Shares | After Taxes on Distributions and Sales          
Prospectus [Line Items]          
Average Annual Return, Label [Optional Text] Institutional Class – Return After Taxes on Distributions and Sale of Fund Shares        
Average Annual Return, Percent [3]   4.60%   5.36% 4.05%
Class A Shares          
Prospectus [Line Items]          
Average Annual Return, Label [Optional Text] Class A Shares – Return Before Taxes        
Average Annual Return, Percent   (0.24%)   2.12% 2.08%
Class C Shares          
Prospectus [Line Items]          
Average Annual Return, Label [Optional Text] Class C Shares – Return Before Taxes        
Average Annual Return, Percent   1.79%   2.15% 1.92%
Institutional Class Shares          
Prospectus [Line Items]          
Average Annual Return, Label [Optional Text] Institutional Class – Return Before Taxes        
Average Annual Return, Percent   3.84%   3.19% 2.94%
Institutional Class Shares | After Taxes on Distributions          
Prospectus [Line Items]          
Average Annual Return, Label [Optional Text] Institutional Class – Return After Taxes on Distributions        
Average Annual Return, Percent [4]   3.84%   2.78% 2.68%
Institutional Class Shares | After Taxes on Distributions and Sales          
Prospectus [Line Items]          
Average Annual Return, Label [Optional Text] Institutional Class – Return After Taxes on Distributions and Sale of Fund Shares        
Average Annual Return, Percent [4]   3.53%   2.96% 2.90%
Bloomberg Aggregate Bond Index (reflects no deduction for fees, expenses or taxes)          
Prospectus [Line Items]          
Average Annual Return, Label [Optional Text] Bloomberg Aggregate Bond Index (reflects no deduction for fees, expenses or taxes)        
Average Annual Return, Percent   7.30% 5.77% (0.36%) 2.01%
ICE BofA US Cash Pay High Yield Index (reflects no deduction for fees, expenses or taxes)          
Prospectus [Line Items]          
Average Annual Return, Label [Optional Text] ICE BofA US Cash Pay High Yield Index (reflects no deduction for fees, expenses or taxes)        
Average Annual Return, Percent   8.63%   4.53% 6.45%
JP Morgan EM Blend Equal Weighted Index (reflects no deduction for fees, expenses or taxes)          
Prospectus [Line Items]          
Average Annual Return, Label [Optional Text] JP Morgan EM Blend Equal Weighted Index (reflects no deduction for fees, expenses or taxes)        
Average Annual Return, Percent   14.05% 9.88%    
Bloomberg Global Aggregate Credit Index (Reflects No Deductions for Fees, Expenses or Taxes)          
Prospectus [Line Items]          
Average Annual Return, Label [Optional Text] Class A Shares – Return Before Taxes        
Average Annual Return, Percent   10.46%   (0.47%) 2.67%
Bloomberg U.S. Municipal Bond Index (Reflects No Deductions for Fees, Expenses or Taxes)          
Prospectus [Line Items]          
Average Annual Return, Label [Optional Text] Bloomberg U.S. Municipal Bond Index (Reflects No Deductions for Fees, Expenses or Taxes)        
Average Annual Return, Percent   4.25%   0.80% 2.34%
Bloomberg Short-Intermediate 1-10 Years Municipal Bond Index (Reflects No Deductions for Fees, Expenses or Taxes)          
Prospectus [Line Items]          
Average Annual Return, Label [Optional Text] Bloomberg Short-Intermediate 1-10 Years Municipal Bond Index (Reflects No Deductions for Fees, Expenses or Taxes)        
Average Annual Return, Percent   5.01%   1.22% 1.98%
[1] After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor’s tax situation and may differ from those shown. After–tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts. After-tax returns are shown for Institutional Class shares and after-tax returns for classes other than Institutional Class shares will vary from returns shown for Institutional Class shares.
[2] After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor’s tax situation and may differ from those shown. After–tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts. After-tax returns are shown for Institutional Class shares and after-tax returns for classes other than Institutional Class shares will vary from returns shown for Institutional Class shares.
[3] After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor’s tax situation and may differ from those shown. After–tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts. After-tax returns are shown for Institutional Class shares only and after-tax returns for classes other than Institutional Class shares will vary from returns shown for Institutional Class shares.
[4] After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor’s tax situation and may differ from those shown. After–tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts. After-tax returns are shown for Institutional Class shares only and after-tax returns for classes other than Institutional Class shares will vary from returns shown for Institutional Class shares.