XML 145 R88.htm IDEA: XBRL DOCUMENT v3.25.4
Shareholder Report, Average Annual Return (Details) DFDY_U.S. Small Cap Portfolio_Institutional_TSR Annual {Institutional}
12 Months Ended 60 Months Ended 120 Months Ended
Oct. 31, 2025
Oct. 31, 2025
Oct. 31, 2025
Institutional      
Average Annual Return [Line Items]      
Line Graph and Table Measure Name U.S. Small Cap Portfolio – Institutional    
Average Annual Return, Percent 7.25% 14.17% 9.36%
Russell 3000® Index      
Average Annual Return [Line Items]      
Line Graph and Table Measure Name Russell 3000® Index    
Average Annual Return, Percent 20.81% 16.74% 14.08%
Russell 2000® Index      
Average Annual Return [Line Items]      
Line Graph and Table Measure Name Russell 2000® Index    
Average Annual Return, Percent 14.41% 11.50% 9.36%