v3.26.1
Average Annual Total Returns
 12 Months Ended 60 Months Ended 120 Months Ended
Dec. 31, 2025
Dec. 31, 2025
Dec. 31, 2025
S&P 500 Index (reflects no deduction for fees, expenses, or taxes)      
Prospectus [Line Items]      
Average Annual Return, Percent 17.88% 14.42% 14.82%
Advisor Class      
Prospectus [Line Items]      
Average Annual Return, Percent [1] 18.37% 14.05% 11.91%
Advisor Class | After Taxes on Distributions      
Prospectus [Line Items]      
Average Annual Return, Percent [1],[2] 16.13% 11.68% 9.95%
Advisor Class | After Taxes on Distributions and Sales      
Prospectus [Line Items]      
Average Annual Return, Percent [1],[2] 12.42% 10.75% 9.29%
[1]
The table shows returns for the Predecessor Fund’s Advisor Class shares.
[2] After-tax returns: – Are an estimate, which is based on the highest historical individual federal marginal income tax rates, and do not reflect the impact of state and local taxes; actual after-tax returns depend on an individual investor’s tax situation and are likely to differ from those shown; and – Are not relevant to investors who hold Predecessor Fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts.