XML 65 R2.htm IDEA: XBRL DOCUMENT v3.25.4
Investment Objectives and Goals - Nomura Diversified Income Fund - Nomura Diversified Income Fund
Oct. 31, 2025
Prospectus [Line Items]  
Objective [Heading] What is the Fund’s investment objective?
Objective, Primary [Text Block]
Nomura Diversified Income Fund seeks maximum long-term total return, consistent with reasonable risk.