v3.26.3
Expense Example
Sep. 28, 2026
USD ($)
FPA Queens Road Small Cap Value Fund | Investor Class  
Prospectus [Line Items]  
Expense Example, with Redemption, 1 Year $ 97
Expense Example, with Redemption, 3 Years 303
Expense Example, with Redemption, 5 Years 525
Expense Example, with Redemption, 10 Years 1,166
FPA Queens Road Small Cap Value Fund | Advisor Class  
Prospectus [Line Items]  
Expense Example, with Redemption, 1 Year 90
Expense Example, with Redemption, 3 Years 281
Expense Example, with Redemption, 5 Years 488
Expense Example, with Redemption, 10 Years 1,084
FPA Queens Road Small Cap Value Fund | Institutional Class  
Prospectus [Line Items]  
Expense Example, with Redemption, 1 Year 83
Expense Example, with Redemption, 3 Years 259
Expense Example, with Redemption, 5 Years 450
Expense Example, with Redemption, 10 Years 1,002
FPA Queens Road Value Fund | FPA Queens Road Value Fund  
Prospectus [Line Items]  
Expense Example, with Redemption, 1 Year 77
Expense Example, with Redemption, 3 Years 381
Expense Example, with Redemption, 5 Years 708
Expense Example, with Redemption, 10 Years $ 1,634