v3.26.1
Average Annual Total Returns
12 Months Ended 21 Months Ended 60 Months Ended 120 Months Ended
Jul. 29, 2026
Dec. 31, 2025
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, Label [Optional Text] S&P 500® Index (reflects no deductions for fees, expenses or taxes)        
Average Annual Return, Percent   17.88% 13.67% 14.42% 14.82%
Institutional Class Shares          
Prospectus [Line Items]          
Average Annual Return, Label [Optional Text] Return Before Taxes        
Average Annual Return, Percent   10.32% 7.23% 6.83% 7.92%
Performance Inception Date Mar. 31, 2014        
Institutional Class Shares | After Taxes on Distributions          
Prospectus [Line Items]          
Average Annual Return, Label [Optional Text] Return After Taxes on Distributions        
Average Annual Return, Percent   6.78% 6.54% 5.54% 7.11%
Institutional Class Shares | After Taxes on Distributions and Sales          
Prospectus [Line Items]          
Average Annual Return, Label [Optional Text] Return After Taxes on Distributions and Sale of Fund Shares        
Average Annual Return, Percent   8.48% 5.83% 5.23% 6.35%