v3.26.1
Shareholder Fees
Dec. 31, 2025
USD ($)
BRAMSHILL MULTI-STRATEGY INCOME FUND | Class A Shares  
Prospectus [Line Items]  
Maximum Sales Charge Imposed on Purchases (as a percentage of Offering Price) 4.25% [1]
Maximum Deferred Sales Charge (as a percentage of Offering Price) 1.00% [2]
Wire fee $ 20
Overnight check delivery fee 25
Retirement account fees (annual maintenance fee) $ 15
BRAMSHILL MULTI-STRATEGY INCOME FUND | Class C Shares  
Prospectus [Line Items]  
Maximum Sales Charge Imposed on Purchases (as a percentage of Offering Price) 0.00%
Maximum Deferred Sales Charge (as a percentage of Offering Price) 1.00% [2]
Wire fee $ 20
Overnight check delivery fee 25
Retirement account fees (annual maintenance fee) $ 15
BRAMSHILL MULTI-STRATEGY INCOME FUND | Institutional Class Shares  
Prospectus [Line Items]  
Maximum Sales Charge Imposed on Purchases (as a percentage of Offering Price) 0.00%
Maximum Deferred Sales Charge (as a percentage of Offering Price) 0.00%
Wire fee $ 20
Overnight check delivery fee 25
Retirement account fees (annual maintenance fee) $ 15
GRAMERCY EMERGING MARKETS DEBT FUND | Class A Shares  
Prospectus [Line Items]  
Maximum Sales Charge Imposed on Purchases (as a percentage of Offering Price) 4.25% [3]
Maximum Deferred Sales Charge (as a percentage of Offering Price) 1.00% [4]
Wire fee $ 20
Overnight check delivery fee 25
Retirement account fees (annual maintenance fee) $ 15
GRAMERCY EMERGING MARKETS DEBT FUND | Class C Shares  
Prospectus [Line Items]  
Maximum Sales Charge Imposed on Purchases (as a percentage of Offering Price) 0.00% [3]
Maximum Deferred Sales Charge (as a percentage of Offering Price) 1.00% [4]
Wire fee $ 20
Overnight check delivery fee 25
Retirement account fees (annual maintenance fee) $ 15
GRAMERCY EMERGING MARKETS DEBT FUND | Institutional Class Shares  
Prospectus [Line Items]  
Maximum Sales Charge Imposed on Purchases (as a percentage of Offering Price) 0.00% [3]
Maximum Deferred Sales Charge (as a percentage of Offering Price) 0.00% [4]
Wire fee $ 20
Overnight check delivery fee 25
Retirement account fees (annual maintenance fee) $ 15
ROBINSON OPPORTUNISTIC INCOME FUND | Class A Shares  
Prospectus [Line Items]  
Maximum Sales Charge Imposed on Purchases (as a percentage of Offering Price) 4.25% [5]
Maximum Deferred Sales Charge (as a percentage of Offering Price) 1.00% [6]
Wire fee $ 20
Overnight check delivery fee 25
Retirement account fees (annual maintenance fee) $ 15
ROBINSON OPPORTUNISTIC INCOME FUND | Class C Shares  
Prospectus [Line Items]  
Maximum Sales Charge Imposed on Purchases (as a percentage of Offering Price) 0.00%
Maximum Deferred Sales Charge (as a percentage of Offering Price) 1.00% [6]
Wire fee $ 20
Overnight check delivery fee 25
Retirement account fees (annual maintenance fee) $ 15
ROBINSON OPPORTUNISTIC INCOME FUND | Institutional Class Shares  
Prospectus [Line Items]  
Maximum Sales Charge Imposed on Purchases (as a percentage of Offering Price) 0.00%
Maximum Deferred Sales Charge (as a percentage of Offering Price) 0.00%
Wire fee $ 20
Overnight check delivery fee 25
Retirement account fees (annual maintenance fee) $ 15
ROBINSON TAX ADVANTAGED INCOME FUND | Class A Shares  
Prospectus [Line Items]  
Maximum Sales Charge Imposed on Purchases (as a percentage of Offering Price) 3.75% [7]
Maximum Deferred Sales Charge (as a percentage of Offering Price) 1.00% [8]
Wire fee $ 20
Overnight check delivery fee 25
Retirement account fees (annual maintenance fee) $ 15
ROBINSON TAX ADVANTAGED INCOME FUND | Class C Shares  
Prospectus [Line Items]  
Maximum Sales Charge Imposed on Purchases (as a percentage of Offering Price) 0.00%
Maximum Deferred Sales Charge (as a percentage of Offering Price) 1.00% [8]
Wire fee $ 20
Overnight check delivery fee 25
Retirement account fees (annual maintenance fee) $ 15
ROBINSON TAX ADVANTAGED INCOME FUND | Institutional Class Shares  
Prospectus [Line Items]  
Maximum Sales Charge Imposed on Purchases (as a percentage of Offering Price) 0.00%
Maximum Deferred Sales Charge (as a percentage of Offering Price) 0.00%
Wire fee $ 20
Overnight check delivery fee 25
Retirement account fees (annual maintenance fee) $ 15
[1] No initial sales charge is applied to purchases of $1 million or more.
[2] A contingent deferred sales charge (“CDSC”) of 1.00% will be charged on certain Class A Share purchases of $1 million or more that are redeemed in whole or in part within 12 months of the date of purchase. A CDSC of 1.00% will be charged on Class C Share purchases that are redeemed in whole or in part within 12 months of the date of purchase.
[3] No initial sales charge is applied to purchases of $1 million or more.
[4] A contingent deferred sales charge (“CDSC”) of 1.00% will be charged on certain Class A Share purchases of $1 million or more that are redeemed in whole or in part within 12 months of the date of purchase. A CDSC of 1.00% will be charged on Class C Share purchases that are redeemed in whole or in part within 12 months of the date of purchase.
[5] No initial sales charge is applied to purchases of $1 million or more.
[6] A contingent deferred sales charge (“CDSC”) of 1.00% will be charged on certain Class A Share purchases of $1 million or more that are redeemed in whole or in part within 12 months of the date of purchase. A CDSC of 1.00% will be charged on Class C Share purchases that are redeemed in whole or in part within 12 months of the date of purchase.
[7] No initial sales charge is applied to purchases of $500,000 or more.
[8] A contingent deferred sales charge (“CDSC”) of 1.00% will be charged on certain Class A Share purchases of $500,000 or more that are redeemed in whole or in part within 18 months of the date of purchase. A CDSC of 1.00% will be charged on Class C Share purchases that are redeemed in whole or in part within 12 months of the date of purchase.