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Shareholder Report, Line Graph (Details) - USD ($)
12 Months Ended
Aug. 31, 2024
Aug. 31, 2023
Aug. 31, 2022
Aug. 31, 2021
Aug. 31, 2020
Sep. 12, 2019
Overseas SMA Completion Portfolio            
Account Value [Line Items]            
Line Graph and Table Measure Name Overseas SMA Completion Portfolio          
Account Value $ 14,187 $ 11,839 $ 10,134 $ 13,413 $ 10,257 $ 10,000
MSCI EAFE Value Index (Net) [Member]            
Account Value [Line Items]            
Line Graph and Table Measure Name MSCI EAFE Value Index (Net)          
Account Value $ 14,613 12,138 10,053 11,677 9,195 10,000
MSCI EAFE Index (Net) [Member]            
Account Value [Line Items]            
Line Graph and Table Measure Name MSCI EAFE Index (Net)          
Account Value $ 14,606 $ 12,232 $ 10,373 $ 12,935 $ 10,255 $ 10,000