v3.26.3
Label Element Value
Advisor Class A | Texas Pacific Land Corp. [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 74.80%
Advisor Class A | CSW Industrials, Inc. [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 5.20%
Advisor Class A | Landbridge Co. LLC [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 5.00%
Advisor Class A | Associated Capital Group, Inc. [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 3.20%
Advisor Class A | GAMCO Investors, Inc. [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 2.60%
Advisor Class A | Civeo Corp. [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 1.20%
Advisor Class A | Liberty Media Corp.-Liberty Formula One [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 0.70%
Advisor Class A | PrairieSky Royalty Ltd. [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 0.60%
Advisor Class A | Grayscale Bitcoin Mini Trust ETF [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 0.40%
Advisor Class A | Bakkt Holdings, Inc. [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 0.40%
Advisor Class A | Mining, Quarrying, and Oil and Gas Extraction [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 79.90%
Advisor Class A | Manufacturing [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 5.60%
Advisor Class A | Management of Companies and Enterprises [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 3.90%
Advisor Class A | Finance and Insurance [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 3.60%
Advisor Class A | Accommodation and Food Services [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 1.20%
Advisor Class A | Real Estate and Rental and Leasing [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 1.00%
Advisor Class A | Information [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 0.90%
Advisor Class A | Real Estate [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 0.20%
Advisor Class A | Utilities [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 0.00%
Advisor Class A | Media [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 0.00%