v3.26.1
Label Element Value
Advisor Class A | Grayscale Bitcoin Trust ETF [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Total Investments oef_PctOfTotalInv 38.70%
Advisor Class A | Texas Pacific Land Corp. [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Total Investments oef_PctOfTotalInv 32.60%
Advisor Class A | Grayscale Bitcoin Mini Trust ETF [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Total Investments oef_PctOfTotalInv 4.50%
Advisor Class A | CACI International, Inc. [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Total Investments oef_PctOfTotalInv 3.40%
Advisor Class A | Miami International Holdings Inc. [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Total Investments oef_PctOfTotalInv 3.30%
Advisor Class A | SB Technology, Inc. [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Total Investments oef_PctOfTotalInv 2.80%
Advisor Class A | OTC Markets Group, Inc. [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Total Investments oef_PctOfTotalInv 2.50%
Advisor Class A | Landbridge Co. LLC [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Total Investments oef_PctOfTotalInv 2.10%
Advisor Class A | Galaxy Digital, Inc. [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Total Investments oef_PctOfTotalInv 1.70%
Advisor Class A | Bolt Data & Energy Inc. [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Total Investments oef_PctOfTotalInv 1.60%
Advisor Class A | Securities, Commodity Contracts, and Other Financial Investments and Related Activities [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Total Investments oef_PctOfTotalInv 41.20%
Advisor Class A | Oil and Gas Extraction [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Total Investments oef_PctOfTotalInv 32.70%
Advisor Class A | Other Financial Investment Activities [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Total Investments oef_PctOfTotalInv 5.60%
Advisor Class A | Cash & Other [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Total Investments oef_PctOfTotalInv 5.10%
Advisor Class A | Computer Systems Design and Related Services [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Total Investments oef_PctOfTotalInv 4.70%
Advisor Class A | Technology Services and Software [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Total Investments oef_PctOfTotalInv 2.80%
Advisor Class A | Securities and Commodities Exchanges [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Total Investments oef_PctOfTotalInv 2.50%
Advisor Class A | Offices of Real Estate Agents and Brokers [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Total Investments oef_PctOfTotalInv 2.10%
Advisor Class A | Pharmaceutical and Medicine Manufacturing [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Total Investments oef_PctOfTotalInv 1.70%
Advisor Class A | Data Center Infrastructure [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Total Investments oef_PctOfTotalInv 1.60%
Advisor Class A | Data Processing, Hosting, and Related Services [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Total Investments oef_PctOfTotalInv 1.20%