XML 413 R339.htm IDEA: XBRL DOCUMENT v3.25.4
PRIVATECLIENT [Member] Expense Example - PRIVATE CLIENT - FEDFUND - Private Client Shares
Oct. 31, 2025
USD ($)
Prospectus [Line Items]  
Expense Example, with Redemption, 1 Year $ 69
Expense Example, with Redemption, 3 Years 293
Expense Example, with Redemption, 5 Years 535
Expense Example, with Redemption, 10 Years $ 1,228