v3.26.1
Shareholder Report, Holdings (Details) - Tarkio Fund
May 31, 2026
Holdings [Line Items]  
Percent of Net Asset Value 71.15%
Lumen Technologies Inc [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 17.27%
Congex Corp [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 11.22%
General Electric Co [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 9.98%
The Mantiowoc Company Inc [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 5.98%
G E Vernova L L C [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 5.68%
Modine Manufacturing Co [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 4.89%
International Paper Co [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 4.30%
Baxter International Inc [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 4.29%
Azenta Inc [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 4.26%
Coherent Corp [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 3.28%
Basic Materials [Member]  
Holdings [Line Items]  
Percent of Total Investments 1.02%
Communication Services [Member]  
Holdings [Line Items]  
Percent of Total Investments 17.27%
Consumer Cyclical [Member]  
Holdings [Line Items]  
Percent of Total Investments 15.25%
Consumer Defensive [Member]  
Holdings [Line Items]  
Percent of Total Investments 0.31%
Financial Services Sector [Member]  
Holdings [Line Items]  
Percent of Total Investments 0.37%
Healthcare Sector [Member]  
Holdings [Line Items]  
Percent of Total Investments 14.56%
Industrial Sector [Member]  
Holdings [Line Items]  
Percent of Total Investments 28.37%
Money Market Funds [Member]  
Holdings [Line Items]  
Percent of Total Investments 0.46%
Real Estate Sector [Member]  
Holdings [Line Items]  
Percent of Total Investments 54.00%
Technology Sector [Member]  
Holdings [Line Items]  
Percent of Total Investments 21.85%