| Label | Element | Value |
|---|---|---|
| Investor Share Class | Asset Backed Securities [Member] | ||
| Holdings [Line Items] | oef_HoldingsLineItems | |
| Percent of Net Asset Value | oef_PctOfNav | 49.00% |
| Investor Share Class | Mortgage Securities [Member] | ||
| Holdings [Line Items] | oef_HoldingsLineItems | |
| Percent of Net Asset Value | oef_PctOfNav | 46.70% |
| Investor Share Class | Financial [Member] | ||
| Holdings [Line Items] | oef_HoldingsLineItems | |
| Percent of Net Asset Value | oef_PctOfNav | 0.20% |
| Investor Share Class | Government [Member] | ||
| Holdings [Line Items] | oef_HoldingsLineItems | |
| Percent of Net Asset Value | oef_PctOfNav | 0.00% |
| Investor Share Class | Cash & Other [Member] | ||
| Holdings [Line Items] | oef_HoldingsLineItems | |
| Percent of Net Asset Value | oef_PctOfNav | 4.10% |