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Shareholder Report, Average Annual Return (Details)
12 Months Ended 60 Months Ended
Aug. 31, 2024
Aug. 31, 2024
Overseas SMA Completion Portfolio    
Average Annual Return [Line Items]    
Line Graph and Table Measure Name Overseas SMA Completion Portfolio  
Average Annual Return, Percent [1] 19.83% 7.29%
MSCI EAFE Value Index (Net) [Member]    
Average Annual Return [Line Items]    
Line Graph and Table Measure Name MSCI EAFE Value Index (Net)  
Average Annual Return, Percent 20.38% 7.93%
MSCI EAFE Index (Net) [Member]    
Average Annual Return [Line Items]    
Line Graph and Table Measure Name MSCI EAFE Index (Net)  
Average Annual Return, Percent 19.40% 7.92%
[1] Effective August 1, 2024, the Fund compares its performance to the MSCI EAFE Index (Net), a broad-based performance index that meets new regulatory requirements. The Fund’s performance is also compared to its prior benchmark, which more closely represents the market sectors and/or asset classes in which the Fund primarily invests.