Average Annual Total Returns	12 Months Ended	60 Months Ended	96 Months Ended	120 Months Ended
Average Annual Total Returns	Dec. 31, 2025	Dec. 31, 2025	Dec. 31, 2025	Dec. 31, 2025
S&P 500 Index (reflects no deduction for fees, expenses or taxes)
Prospectus [Line Items]
Average Annual Return, Percent	17.88%	14.42%	14.33%
MSCI ACWI Index (reflects no deduction for fees, expenses or taxes)
Prospectus [Line Items]
Average Annual Return, Percent	22.34%	11.19%	10.77%
Retail Shares
Prospectus [Line Items]
Average Annual Return, Percent	9.88%	5.02%	12.91%
Performance Inception Date			Dec. 29, 2017
Retail Shares \| After Taxes on Distributions
Prospectus [Line Items]
Average Annual Return, Percent	8.03%	4.21%	12.19%
Performance Inception Date			Dec. 29, 2017
Retail Shares \| After Taxes on Distributions and Sales
Prospectus [Line Items]
Average Annual Return, Percent	7.16%	3.82%	10.52%
Performance Inception Date			Dec. 29, 2017
Institutional Shares
Prospectus [Line Items]
Average Annual Return, Percent	10.20%	5.29%	13.18%
Performance Inception Date			Dec. 29, 2017
TA Shares
Prospectus [Line Items]
Average Annual Return, Percent	10.21%	5.28%	13.18%
Performance Inception Date			Dec. 29, 2017