Shareholder Report, Average Annual Return (Details) 943300_The Global Fund_Advisor Class C_TSR Annual {Advisor Class C} |
12 Months Ended | 60 Months Ended | 120 Months Ended |
|---|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2025 |
Dec. 31, 2025 |
|
| Advisor Class C | |||
| Average Annual Return [Line Items] | |||
| Line Graph and Table Measure Name | Advisor Class C (with sales charge) | ||
| Average Annual Return, Percent | 1.06% | 15.75% | 14.78% |
| Without Sales Load [Member] | Advisor Class C | |||
| Average Annual Return [Line Items] | |||
| Line Graph and Table Measure Name | Advisor Class C (without sales charge) | ||
| Average Annual Return, Percent | 2.06% | 15.75% | 14.78% |
| S&P 500 TR [Member] | |||
| Average Annual Return [Line Items] | |||
| Line Graph and Table Measure Name | S&P 500 TR | ||
| Average Annual Return, Percent | 17.88% | 14.42% | 14.82% |
| MSCI ACWI Net Total Return Index (USD) [Member] | |||
| Average Annual Return [Line Items] | |||
| Line Graph and Table Measure Name | MSCI ACWI Net Total Return Index (USD) | ||
| Average Annual Return, Percent | 22.34% | 11.19% | 11.72% |