Shareholder Report, Holdings (Details) - C000244624 [Member] | Jul. 31, 2024 |
Ares Capital Corp. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.30% |
KKR & Co., Inc. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.20% |
FS KKR Capital Corp. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7% |
Blackstone Secured Lending Fund [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.60% |
Blue Owl Capital, Inc. - Class A [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.80% |
Hercules Capital, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.60% |
TPG, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.40% |
Blackstone, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.30% |
Carlyle Group, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.30% |
Ares Management Corp. - Class A [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.10% |
Asset Management & Custody Banks [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 46.40% |
Closed End Funds [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 46.30% |
Diversified Financial Services [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.10% |
Multi-Sector Holdings [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.20% |
Cash & Cash Equivalents [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |