| Label | Element | Value |
|---|---|---|
| Institutional Share Class | Mortgage Securities [Member] | ||
| Holdings [Line Items] | oef_HoldingsLineItems | |
| Percent of Net Asset Value | oef_PctOfNav | 75.10% |
| Institutional Share Class | Asset Backed Securities [Member] | ||
| Holdings [Line Items] | oef_HoldingsLineItems | |
| Percent of Net Asset Value | oef_PctOfNav | 21.30% |
| Institutional Share Class | Cash & Other [Member] | ||
| Holdings [Line Items] | oef_HoldingsLineItems | |
| Percent of Net Asset Value | oef_PctOfNav | 3.60% |