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Shareholder Report, Holdings (Details)
Aug. 31, 2024
NETHERLANDS  
Holdings [Line Items]  
Percent of Net Asset Value 5.10%
AUSTRALIA  
Holdings [Line Items]  
Percent of Net Asset Value 4.90%
UNITED STATES  
Holdings [Line Items]  
Percent of Net Asset Value 4.60%
GREECE  
Holdings [Line Items]  
Percent of Net Asset Value 3.60%
SINGAPORE  
Holdings [Line Items]  
Percent of Net Asset Value 3.40%
FRANCE  
Holdings [Line Items]  
Percent of Net Asset Value 3.10%
NORWAY  
Holdings [Line Items]  
Percent of Net Asset Value 3.00%
Overseas SMA Completion Portfolio | ASR Nederland NV [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 5.10%
Overseas SMA Completion Portfolio | Sankyo Co., Ltd. [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 5.10%
Overseas SMA Completion Portfolio | Northern Star Resources Ltd. [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 4.90%
Overseas SMA Completion Portfolio | TOPPAN Holdings, Inc. [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 4.40%
Overseas SMA Completion Portfolio | DCC PLC [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 4.20%
Overseas SMA Completion Portfolio | Dai-ichi Life Holdings, Inc. [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 3.80%
Overseas SMA Completion Portfolio | TP Icap Group PLC [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 3.80%
Overseas SMA Completion Portfolio | Shimamura Co., Ltd. [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 3.70%
Overseas SMA Completion Portfolio | Piraeus Financial Holdings SA [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 3.60%
Overseas SMA Completion Portfolio | Venture Corp., Ltd. [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 3.40%
Overseas SMA Completion Portfolio | Financial Services Sector [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 25.30%
Overseas SMA Completion Portfolio | Industrial Sector [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 19.00%
Overseas SMA Completion Portfolio | Consumer Discretionary Sector [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 12.60%
Overseas SMA Completion Portfolio | Information Technology Sector [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 9.10%
Overseas SMA Completion Portfolio | Consumer Staples Sector [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 8.30%
Overseas SMA Completion Portfolio | Materials Sector [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 7.50%
Overseas SMA Completion Portfolio | Communications Sector [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 4.50%
Overseas SMA Completion Portfolio | Healthcare Sector [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 3.20%
Overseas SMA Completion Portfolio | Utilities Sector [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 2.80%
Overseas SMA Completion Portfolio | Real Estate Sector [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 2.30%
Overseas SMA Completion Portfolio | Unclassified Sector [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 2.00%
Overseas SMA Completion Portfolio | Other [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 8.60%
Overseas SMA Completion Portfolio | JAPAN  
Holdings [Line Items]  
Percent of Net Asset Value 40.10%
Overseas SMA Completion Portfolio | UNITED KINGDOM  
Holdings [Line Items]  
Percent of Net Asset Value 17.30%
Overseas SMA Completion Portfolio | GERMANY  
Holdings [Line Items]  
Percent of Net Asset Value 5.60%