| 
                                Sep 2025
                             | 
                            
                                
                                    Carnelian Structural Shift Fund
                                
                             | 
                            
                                984,464
                             | 
                            
                            
                                2.68%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Jun 2025
                             | 
                            
                                
                                    Carnelian Structural Shift Fund
                                
                             | 
                            
                                984,464
                             | 
                            
                            
                                2.68%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Mar 2025
                             | 
                            
                                
                                    Carnelian Structural Shift Fund
                                
                             | 
                            
                                1,020,324
                             | 
                            
                            
                                2.77%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Dec 2024
                             | 
                            
                                
                                    Carnelian Structural Shift Fund
                                
                             | 
                            
                                1,020,324
                             | 
                            
                            
                                2.77%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Sep 2024
                             | 
                            
                                
                                    Carnelian Structural Shift Fund
                                
                             | 
                            
                                1,020,324
                             | 
                            
                            
                                2.77%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Jun 2024
                             | 
                            
                                
                                    Carnelian Structural Shift Fund
                                
                             | 
                            
                                1,020,324
                             | 
                            
                            
                                2.77%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Mar 2024
                             | 
                            
                                
                                    Carnelian Structural Shift Fund
                                
                             | 
                            
                                1,020,324
                             | 
                            
                            
                                2.77%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Dec 2023
                             | 
                            
                                
                                    Carnelian Structural Shift Fund
                                
                             | 
                            
                                1,020,324
                             | 
                            
                            
                                2.77%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Sep 2023
                             | 
                            
                                
                                    Carnelian Structural Shift Fund
                                
                             | 
                            
                                1,009,972
                             | 
                            
                            
                                2.75%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    377,955
                                 | 
                                
                                    37.42%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Aug 24, 2023
                             | 
                            
                                
                                    Carnelian Structural Shift Fund
                                
                             | 
                            
                                755,910
                             | 
                            
                            
                                2.05%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    755,910
                                 | 
                                
                                    100.00%
                                 |