XML 16 R3.htm IDEA: XBRL DOCUMENT v3.25.3
Shareholder Report, Line Graph (Details) - USD ($)
12 Months Ended 24 Months Ended 36 Months Ended 48 Months Ended
Sep. 30, 2025
Sep. 16, 2025
Oct. 04, 2021
Sep. 30, 2025
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2025
C000264391                
Account Value [Line Items]                
Line Graph and Table Measure Name       Sphere 500 Climate Fund - Institutional Class        
Accumulated Value $ 10,106 $ 10,000            
C000247983                
Account Value [Line Items]                
Line Graph and Table Measure Name       Sphere 500 Climate Fund - Class R6        
Accumulated Value     $ 10,000   $ 8,280 $ 10,007 $ 13,568 $ 16,301
Sphere 500 Fossil-Free Index                
Account Value [Line Items]                
Line Graph and Table Measure Name       Sphere 500 Fossil Free Index        
Accumulated Value 10,107 9,999            
Sphere 500 Fossil-Free Index                
Account Value [Line Items]                
Line Graph and Table Measure Name       Sphere 500 Fossil Free Index        
Accumulated Value     10,000   8,133 9,920 13,763 16,219
S&P 500 Index TR                
Account Value [Line Items]                
Line Graph and Table Measure Name       S&P 500<sup style="inset: 1.5px 0px 4px; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">®</sup> Index        
Accumulated Value $ 10,126 $ 10,000            
S&P 500 Index TR                
Account Value [Line Items]                
Line Graph and Table Measure Name       S&P 500<sup style="inset: 1.5px 0px 4px; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">®</sup> Index        
Accumulated Value     $ 10,000   $ 8,466 $ 10,296 $ 14,039 $ 16,510