v3.26.1
Expense Example
Jul. 31, 2026
USD ($)
Conservative Allocation Fund | Conservative Allocation Fund - Institutional Class  
Prospectus [Line Items]  
Expense Example, with Redemption, 1 Year $ 72
Expense Example, with Redemption, 3 Years 231
Expense Example, with Redemption, 5 Years 410
Expense Example, with Redemption, 10 Years 931
Conservative Allocation Fund | Conservative Allocation Fund - Investor Class  
Prospectus [Line Items]  
Expense Example, with Redemption, 1 Year 87
Expense Example, with Redemption, 3 Years 291
Expense Example, with Redemption, 5 Years 533
Expense Example, with Redemption, 10 Years 1,226
CORE PLUS INCOME FUND SUMMARY | Core Plus Income Fund - Investor Class  
Prospectus [Line Items]  
Expense Example, with Redemption, 1 Year 66
Expense Example, with Redemption, 3 Years 224
Expense Example, with Redemption, 5 Years 410
Expense Example, with Redemption, 10 Years 951
CORE PLUS INCOME FUND SUMMARY | Core Plus Income Fund - Institutional Class  
Prospectus [Line Items]  
Expense Example, with Redemption, 1 Year 46
Expense Example, with Redemption, 3 Years 149
Expense Example, with Redemption, 5 Years 266
Expense Example, with Redemption, 10 Years 608
Large Cap Equity Fund | Large Cap Equity Fund - Institutional Class  
Prospectus [Line Items]  
Expense Example, with Redemption, 1 Year 88
Expense Example, with Redemption, 3 Years 274
Expense Example, with Redemption, 5 Years 477
Expense Example, with Redemption, 10 Years 1,061
Large Cap Equity Fund | Large Cap Equity Fund - Investor Class  
Prospectus [Line Items]  
Expense Example, with Redemption, 1 Year 105
Expense Example, with Redemption, 3 Years 328
Expense Example, with Redemption, 5 Years 569
Expense Example, with Redemption, 10 Years 1,259
MULTI CAP EQUITY FUND SUMMARY | Multi Cap Equity Fund - Investor Class  
Prospectus [Line Items]  
Expense Example, with Redemption, 1 Year 108
Expense Example, with Redemption, 3 Years 337
Expense Example, with Redemption, 5 Years 585
Expense Example, with Redemption, 10 Years 1,294
MULTI CAP EQUITY FUND SUMMARY | Multi Cap Equity Fund - Institutional Class  
Prospectus [Line Items]  
Expense Example, with Redemption, 1 Year 88
Expense Example, with Redemption, 3 Years 274
Expense Example, with Redemption, 5 Years 477
Expense Example, with Redemption, 10 Years 1,061
Partners III Opportunity Fund | Partners III Opportunity Fund - Institutional Class  
Prospectus [Line Items]  
Expense Example, with Redemption, 1 Year 114
Expense Example, with Redemption, 3 Years 356
Expense Example, with Redemption, 5 Years 617
Expense Example, with Redemption, 10 Years 1,363
Partners III Opportunity Fund | Partners III Opportunity Fund - Investor Class  
Prospectus [Line Items]  
Expense Example, with Redemption, 1 Year 187
Expense Example, with Redemption, 3 Years 579
Expense Example, with Redemption, 5 Years 995
Expense Example, with Redemption, 10 Years 2,159
SHORT DURATION INCOME FUND SUMMARY | Short Duration Income Fund - Investor Class  
Prospectus [Line Items]  
Expense Example, with Redemption, 1 Year 66
Expense Example, with Redemption, 3 Years 234
Expense Example, with Redemption, 5 Years 441
Expense Example, with Redemption, 10 Years 1,041
SHORT DURATION INCOME FUND SUMMARY | Short Duration Income Fund - Institutional Class  
Prospectus [Line Items]  
Expense Example, with Redemption, 1 Year 46
Expense Example, with Redemption, 3 Years 150
Expense Example, with Redemption, 5 Years 269
Expense Example, with Redemption, 10 Years 618
Ultra Short Government Fund | Ultra Short Government Fund - Institutional Class  
Prospectus [Line Items]  
Expense Example, with Redemption, 1 Year 34
Expense Example, with Redemption, 3 Years 127
Expense Example, with Redemption, 5 Years 252
Expense Example, with Redemption, 10 Years $ 615