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Shareholder Report, Line Graph (Details) - USD ($)
6 Months Ended 12 Months Ended 60 Months Ended 77 Months Ended
Dec. 31, 2024
Dec. 31, 2024
Dec. 31, 2024
Dec. 31, 2024
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2019
Jul. 26, 2018
C000230760 [Member]                      
Account Value [Line Items]                      
Line Graph and Table Measure Name Abraham Fortress Fund (Class I/FORTX)                    
Account Value $ 15,135 $ 15,135 $ 15,135 $ 15,135 $ 15,075 $ 13,455 $ 12,678 $ 12,751 $ 11,177 $ 9,941 $ 10,000
Average Annual Return, Percent 0.40% 10.83% 7.37% [1] 6.65% [1]              
C000230762 [Member]                      
Account Value [Line Items]                      
Line Graph and Table Measure Name Abraham Fortress Fund (Class K/FORKX)                    
Account Value $ 38,093 $ 38,093 $ 38,093 $ 38,093 37,913 33,818 31,807 31,981 28,003 24,877 25,000
Average Annual Return, Percent 0.48% 10.90% 7.48% 6.77% [2]              
Bloomberg U S Aggregate Bond Index [Member]                      
Account Value [Line Items]                      
Line Graph and Table Measure Name Bloomberg U.S. Aggregate Bond Index                    
Account Value $ 10,885 $ 10,885 $ 10,885 $ 10,885 10,674 10,401 10,499 11,704 11,743 10,799 10,000
Average Annual Return, Percent 1.98% 1.25% (0.33%) [1] 1.33% [1],[2]              
Seventy 30 Blended Index [Member]                      
Account Value [Line Items]                      
Line Graph and Table Measure Name 70/30 Blended Index                    
Account Value $ 15,711 $ 15,711 $ 15,711 $ 15,711 15,037 13,168 11,842 13,768 10,902 10,426 10,000
Average Annual Return, Percent 4.48% 12.43% 7.09% [1] 7.28% [1],[2]              
MSCI ACWI Index [Member]                      
Account Value [Line Items]                      
Line Graph and Table Measure Name MSCI ACWI Index                    
Account Value $ 17,992 $ 17,992 $ 17,992 $ 17,992 $ 17,044 $ 14,278 $ 12,253 $ 14,543 $ 10,443 $ 10,227 $ 10,000
Average Annual Return, Percent 5.56% 17.49% 10.06% [1] 9.56% [1],[2]              
[1] Class I shares commenced operations on July 26, 2018 and the performance figures include the performance of the Abraham Fortress Fund, LP (the CFTC regulated Predecessor Fund), prior to October 13, 2021.
[2] Class K shares commenced operations on July 26, 2018 and the performance figures include the performance of the Abraham Fortress Fund, LP (the CFTC regulated Predecessor Fund), prior to October 13, 2021.