v3.26.1
Shareholder Fees
Jul. 31, 2026
USD ($)
Conservative Allocation Fund | Conservative Allocation Fund - Institutional Class  
Prospectus [Line Items]  
Maximum Sales Charge Imposed on Purchases (as a percentage of Offering Price) 0.00%
Maximum Deferred Sales Charge (as a percentage) 0.00%
Redemption Fee $ 0
Conservative Allocation Fund | Conservative Allocation Fund - Investor Class  
Prospectus [Line Items]  
Maximum Sales Charge Imposed on Purchases (as a percentage of Offering Price) 0.00%
Maximum Deferred Sales Charge (as a percentage) 0.00%
Redemption Fee $ 0
CORE PLUS INCOME FUND SUMMARY | Core Plus Income Fund - Investor Class  
Prospectus [Line Items]  
Maximum Sales Charge Imposed on Purchases (as a percentage of Offering Price) 0.00%
Maximum Deferred Sales Charge (as a percentage) 0.00%
Redemption Fee $ 0
CORE PLUS INCOME FUND SUMMARY | Core Plus Income Fund - Institutional Class  
Prospectus [Line Items]  
Maximum Sales Charge Imposed on Purchases (as a percentage of Offering Price) 0.00%
Maximum Deferred Sales Charge (as a percentage) 0.00%
Redemption Fee $ 0
Large Cap Equity Fund | Large Cap Equity Fund - Institutional Class  
Prospectus [Line Items]  
Maximum Sales Charge Imposed on Purchases (as a percentage of Offering Price) 0.00%
Maximum Deferred Sales Charge (as a percentage) 0.00%
Redemption Fee $ 0
Large Cap Equity Fund | Large Cap Equity Fund - Investor Class  
Prospectus [Line Items]  
Maximum Sales Charge Imposed on Purchases (as a percentage of Offering Price) 0.00%
Maximum Deferred Sales Charge (as a percentage) 0.00%
Redemption Fee $ 0
MULTI CAP EQUITY FUND SUMMARY | Multi Cap Equity Fund - Investor Class  
Prospectus [Line Items]  
Maximum Cumulative Sales Charge (as a percentage of Offering Price) 0.00%
Maximum Deferred Sales Charge (as a percentage) 0.00%
Redemption Fee $ 0
MULTI CAP EQUITY FUND SUMMARY | Multi Cap Equity Fund - Institutional Class  
Prospectus [Line Items]  
Maximum Cumulative Sales Charge (as a percentage of Offering Price) 0.00%
Maximum Deferred Sales Charge (as a percentage) 0.00%
Redemption Fee $ 0
Partners III Opportunity Fund | Partners III Opportunity Fund - Institutional Class  
Prospectus [Line Items]  
Maximum Sales Charge Imposed on Purchases (as a percentage of Offering Price) 0.00%
Maximum Deferred Sales Charge (as a percentage) 0.00%
Redemption Fee $ 0
Partners III Opportunity Fund | Partners III Opportunity Fund - Investor Class  
Prospectus [Line Items]  
Maximum Sales Charge Imposed on Purchases (as a percentage of Offering Price) 0.00%
Maximum Deferred Sales Charge (as a percentage) 0.00%
Redemption Fee $ 0
SHORT DURATION INCOME FUND SUMMARY | Short Duration Income Fund - Investor Class  
Prospectus [Line Items]  
Maximum Sales Charge Imposed on Purchases (as a percentage of Offering Price) 0.00%
Maximum Deferred Sales Charge (as a percentage) 0.00%
Redemption Fee $ 0
SHORT DURATION INCOME FUND SUMMARY | Short Duration Income Fund - Institutional Class  
Prospectus [Line Items]  
Maximum Sales Charge Imposed on Purchases (as a percentage of Offering Price) 0.00%
Maximum Deferred Sales Charge (as a percentage) 0.00%
Redemption Fee $ 0
Ultra Short Government Fund | Ultra Short Government Fund - Institutional Class  
Prospectus [Line Items]  
Maximum Sales Charge Imposed on Purchases (as a percentage of Offering Price) 0.00%
Maximum Deferred Sales Charge (as a percentage) 0.00%
Redemption Fee $ 0