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| 0001133228-25-001019-index.html | 2025-02-07 13:20:41 | |
| 0001133228-25-001019.txt | 2025-02-07 13:20:41 | |
 0001133228-25-001019-xbrl.zip | 153791 | 2025-02-07 13:20:41 |
| FilingSummary.xml | 3746 | 2025-02-07 13:20:41 |
| Financial_Report.xlsx | 10109 | 2025-02-07 13:20:41 |
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| R1.htm | 12734 | 2025-02-07 13:20:41 |
| R2.htm | 93055 | 2025-02-07 13:20:41 |
| R3.htm | 19876 | 2025-02-07 13:20:41 |
| R4.htm | 11952 | 2025-02-07 13:20:41 |
| report.css | 2767 | 2025-02-07 13:20:41 |
| sa-efp13758_99906cert.htm | 4979 | 2025-02-07 13:20:41 |
| sa-efp13758_99cert.htm | 24555 | 2025-02-07 13:20:41 |
| sa-efp13758_ncsrs.htm | 445852 | 2025-02-07 13:20:41 |
| sa-efp13758_ncsrs_htm.xml | 70339 | 2025-02-07 13:20:41 |
 sanjacalpha_logo.jpg | 69928 | 2025-02-07 13:20:41 |
| Show.js | 1085 | 2025-02-07 13:20:41 |
 ts2433img001.jpg | 14491 | 2025-02-07 13:20:41 |
 ts2433img002.jpg | 7779 | 2025-02-07 13:20:41 |
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| tsr-20241130.xsd | 7317 | 2025-02-07 13:20:41 |
| tsr-20241130_def.xml | 8319 | 2025-02-07 13:20:41 |
| tsr-20241130_lab.xml | 48790 | 2025-02-07 13:20:41 |
| tsr-20241130_pre.xml | 58149 | 2025-02-07 13:20:41 |