v3.26.3
Shareholder Report, Line Graph (Details) - USD ($)
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Dec. 11, 2017
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2024
Advisor Class A                        
Account Value [Line Items]                        
Line Graph and Table Measure Name                       Advisor Class A (with sales charge)
Accumulated Value $ 22,938 $ 17,722 $ 23,461 $ 20,391 $ 13,068 $ 10,365 $ 14,290   $ 9,099 $ 8,892 $ 9,424 $ 40,371
Advisor Class C                        
Account Value [Line Items]                        
Line Graph and Table Measure Name                       Advisor Class C (with sales charge)
Accumulated Value 23,273 18,067 24,047 20,998 13,525 10,781 14,945   9,558 9,386 10,000 $ 40,754
No Load Class                        
Account Value [Line Items]                        
Accumulated Value 24,887 19,180 25,331 21,959 14,039 11,102 15,276   9,704 9,458 10,000 $ 43,912
Advisor Class A                        
Account Value [Line Items]                        
Line Graph and Table Measure Name                       Advisor Class A (with sales charge)
Accumulated Value 19,412 17,360 18,625 16,034 12,858 10,618 13,918   9,261 8,122 9,432 $ 33,328
Advisor Class C                        
Account Value [Line Items]                        
Line Graph and Table Measure Name                       Advisor Class C (with sales charge)
Accumulated Value 19,452 17,496 18,854 16,333 13,160 10,903 14,383   9,717 8,552 10,000 $ 33,256
No Load Class                        
Account Value [Line Items]                        
Accumulated Value 20,802 18,591 19,874 17,086 13,669 11,240 14,707   9,857 8,617 10,000 $ 35,814
Advisor Class A                        
Account Value [Line Items]                        
Line Graph and Table Measure Name                       Advisor Class A (with sales charge)
Accumulated Value 24,672 29,762 23,096 16,759 16,263 12,495 13,263   10,356 8,617 9,424 $ 46,382
Advisor Class C                        
Account Value [Line Items]                        
Line Graph and Table Measure Name                       Advisor Class C (with sales charge)
Accumulated Value 25,029 30,346 23,668 17,262 16,831 12,998 13,868   10,878 9,100 10,000 $ 46,821
Institutional Class                        
Account Value [Line Items]                        
Accumulated Value 27,275 32,754 25,305 18,278 17,652 13,500 14,266   11,089 9,184 10,000 51,504
No Load Class                        
Account Value [Line Items]                        
Accumulated Value 26,775 32,218 24,941 18,053 17,473 13,392 14,178   11,042 9,167 10,000 $ 50,462
Advisor Class A                        
Account Value [Line Items]                        
Line Graph and Table Measure Name                       Advisor Class A (with sales charge)
Accumulated Value 27,997 32,902 24,994 16,669 16,335 12,891 12,891   10,236 8,251 9,425 $ 47,063
Advisor Class C                        
Account Value [Line Items]                        
Line Graph and Table Measure Name                       Advisor Class C (with sales charge)
Accumulated Value 28,394 33,533 25,602 17,160 16,901 13,404 13,472   10,750 8,708 10,000 $ 47,489
Institutional Class                        
Account Value [Line Items]                        
Accumulated Value 30,933 36,187 27,369 18,171 17,726 13,924 13,863   10,958 8,794 10,000 52,230
No Load Class                        
Account Value [Line Items]                        
Accumulated Value 30,392 35,626 26,998 17,960 17,556 13,817 13,777   10,914 8,774 10,000 $ 51,217
Advisor Class A                        
Account Value [Line Items]                        
Line Graph and Table Measure Name                       Advisor Class A (with sales charge)
Accumulated Value 26,514 28,682 25,008 19,584 16,414 13,408 15,083   10,267 8,545 9,426 $ 48,680
Advisor Class C                        
Account Value [Line Items]                        
Line Graph and Table Measure Name                       Advisor Class C (with sales charge)
Accumulated Value 26,890 29,230 25,612 20,157 16,984 13,945 15,755   10,782 9,021 10,000 $ 49,114
Institutional Class                        
Account Value [Line Items]                        
Accumulated Value 29,314 31,569 27,401 21,355 17,828 14,497 16,233   10,995 9,107 10,000 54,056
No Load Class                        
Account Value [Line Items]                        
Accumulated Value 28,776 31,051 27,006 21,091 17,642 14,371 16,123   10,947 9,089 10,000 52,971
No Load Class                        
Account Value [Line Items]                        
Accumulated Value 12,526 11,912 12,193 12,050 12,219 11,202 11,315   10,802 9,783 10,000 $ 13,409
Advisor Class A                        
Account Value [Line Items]                        
Line Graph and Table Measure Name                       Advisor Class A (with sales charge)
Accumulated Value 21,840 27,176 19,488 13,652 12,975 9,882 10,777   9,317 8,330 9,427 $ 39,827
Advisor Class C                        
Account Value [Line Items]                        
Line Graph and Table Measure Name                       Advisor Class C (with sales charge)
Accumulated Value 21,647 27,142 19,617 13,842 13,249 10,165 11,171   9,735 8,778 10,000 $ 39,190
Institutional Class                        
Account Value [Line Items]                        
Accumulated Value 2,369,885 2,941,395 2,103,700 1,469,864 1,393,721 1,057,936 1,151,264   993,348 886,294 1,000,000 4,333,479
No Load Class                        
Account Value [Line Items]                        
Accumulated Value 20,982 26,094 18,714 13,096 12,421 9,458 10,305 $ 10,000       $ 38,285
S&P 500 TR [Member]                        
Account Value [Line Items]                        
Line Graph and Table Measure Name                       S&P 500 TR
Accumulated Value 27,399 21,696 26,494 20,585 17,386 13,223 13,829   11,351 10,138 10,000 $ 34,254
NASDAQ Composite Total Return Index [Member]                        
Account Value [Line Items]                        
Line Graph and Table Measure Name                       NASDAQ Composite Total Return Index
Accumulated Value 34,640 23,949 35,499 29,055 20,049 14,667 15,096   11,645 10,696 10,000 $ 44,884
NASDAQ Composite Index Price [Member]                        
Account Value [Line Items]                        
Line Graph and Table Measure Name                       NASDAQ Composite Index Price
Accumulated Value 31,696 22,100 33,034 27,213 18,945 14,010 14,576   11,366 10,573 10,000 $ 40,774
S&P 500 TR [Member]                        
Account Value [Line Items]                        
Line Graph and Table Measure Name                       S&P 500 TR
Accumulated Value 27,399 21,696 26,494 20,585 17,386 13,223 13,829   11,351 10,138 10,000 $ 34,254
NASDAQ Composite Total Return Index [Member]                        
Account Value [Line Items]                        
Line Graph and Table Measure Name                       NASDAQ Composite Total Return Index
Accumulated Value 34,640 23,949 35,499 29,055 20,049 14,667 15,096   11,645 10,696 10,000 $ 44,884
NASDAQ Composite Index Price [Member]                        
Account Value [Line Items]                        
Line Graph and Table Measure Name                       NASDAQ Composite Index Price
Accumulated Value 31,696 22,100 33,034 27,213 18,945 14,010 14,576   11,366 10,573 10,000 $ 40,774
S&P 500 TR [Member]                        
Account Value [Line Items]                        
Line Graph and Table Measure Name                       S&P 500 TR
Accumulated Value 27,399 21,696 26,494 20,585 17,386 13,223 13,829   11,351 10,138 10,000 $ 34,254
NASDAQ Composite Total Return Index [Member]                        
Account Value [Line Items]                        
Line Graph and Table Measure Name                       NASDAQ Composite Total Return Index
Accumulated Value 34,640 23,949 35,499 29,055 20,049 14,667 15,096   11,645 10,696 10,000 $ 44,884
NASDAQ Composite Index Price [Member]                        
Account Value [Line Items]                        
Line Graph and Table Measure Name                       NASDAQ Composite Index Price
Accumulated Value 31,696 22,100 33,034 27,213 18,945 14,010 14,576   11,366 10,573 10,000 $ 40,774
S&P 500 TR [Member]                        
Account Value [Line Items]                        
Line Graph and Table Measure Name                       S&P 500 TR
Accumulated Value 27,399 21,696 26,494 20,585 17,386 13,223 13,829   11,351 10,138 10,000 $ 34,254
MSCI ACWI Net Total Return Index (USD) [Member]                        
Account Value [Line Items]                        
Line Graph and Table Measure Name                       MSCI ACWI Net Total Return Index (USD)
Accumulated Value 20,584 16,844 20,633 17,406 14,973 11,827 13,056   10,531 9,764 10,000 $ 24,183
S&P 500 TR [Member]                        
Account Value [Line Items]                        
Line Graph and Table Measure Name                       S&P 500 TR
Accumulated Value 27,399 21,696 26,494 20,585 17,386 13,223 13,829   11,351 10,138 10,000 $ 34,254
MSCI ACWI Net Total Return Index (USD) [Member]                        
Account Value [Line Items]                        
Line Graph and Table Measure Name                       MSCI ACWI Net Total Return Index (USD)
Accumulated Value 20,584 16,844 20,633 17,406 14,973 11,827 13,056   10,531 9,764 10,000 $ 24,183
S&P 500 TR [Member]                        
Account Value [Line Items]                        
Line Graph and Table Measure Name                       S&P 500 TR
Accumulated Value 27,399 21,696 26,494 20,585 17,386 13,223 13,829   11,351 10,138 10,000 $ 34,254
MSCI ACWI Net Total Return Index (USD) [Member]                        
Account Value [Line Items]                        
Line Graph and Table Measure Name                       MSCI ACWI Net Total Return Index (USD)
Accumulated Value 20,584 16,844 20,633 17,406 14,973 11,827 13,056   10,531 9,764 10,000 $ 24,183
S&P 500 TR [Member]                        
Account Value [Line Items]                        
Line Graph and Table Measure Name                       S&P 500 TR
Accumulated Value 27,399 21,696 26,494 20,585 17,386 13,223 13,829   11,351 10,138 10,000 $ 34,254
MSCI ACWI Net Total Return Index (USD) [Member]                        
Account Value [Line Items]                        
Line Graph and Table Measure Name                       MSCI ACWI Net Total Return Index (USD)
Accumulated Value 20,584 16,844 20,633 17,406 14,973 11,827 13,056   10,531 9,764 10,000 $ 24,183
S&P 500 TR [Member]                        
Account Value [Line Items]                        
Line Graph and Table Measure Name                       S&P 500 TR
Accumulated Value 27,399 21,696 26,494 20,585 17,386 13,223 13,829   11,351 10,138 10,000 $ 34,254
MSCI ACWI Net Total Return Index (USD) [Member]                        
Account Value [Line Items]                        
Line Graph and Table Measure Name                       MSCI ACWI Net Total Return Index (USD)
Accumulated Value 20,584 16,844 20,633 17,406 14,973 11,827 13,056   10,531 9,764 10,000 $ 24,183
S&P 500 TR [Member]                        
Account Value [Line Items]                        
Line Graph and Table Measure Name                       S&P 500 TR
Accumulated Value 27,399 21,696 26,494 20,585 17,386 13,223 13,829   11,351 10,138 10,000 $ 34,254
MSCI ACWI Net Total Return Index (USD) [Member]                        
Account Value [Line Items]                        
Line Graph and Table Measure Name                       MSCI ACWI Net Total Return Index (USD)
Accumulated Value 20,584 16,844 20,633 17,406 14,973 11,827 13,056   10,531 9,764 10,000 $ 24,183
S&P 500 TR [Member]                        
Account Value [Line Items]                        
Line Graph and Table Measure Name                       S&P 500 TR
Accumulated Value 27,399 21,696 26,494 20,585 17,386 13,223 13,829   11,351 10,138 10,000 $ 34,254
MSCI ACWI Net Total Return Index (USD) [Member]                        
Account Value [Line Items]                        
Line Graph and Table Measure Name                       MSCI ACWI Net Total Return Index (USD)
Accumulated Value 20,584 16,844 20,633 17,406 14,973 11,827 13,056   10,531 9,764 10,000 $ 24,183
S&P 500 TR [Member]                        
Account Value [Line Items]                        
Line Graph and Table Measure Name                       S&P 500 TR
Accumulated Value 27,399 21,696 26,494 20,585 17,386 13,223 13,829   11,351 10,138 10,000 $ 34,254
S&P SmallCap 600 TR [Member]                        
Account Value [Line Items]                        
Line Graph and Table Measure Name                       S&P SmallCap 600 TR
Accumulated Value 21,692 18,692 22,278 17,567 15,785 12,856 14,048   12,406 9,803 10,000 $ 23,579
S&P 500 TR [Member]                        
Account Value [Line Items]                        
Line Graph and Table Measure Name                       S&P 500 TR
Accumulated Value 27,399 21,696 26,494 20,585 17,386 13,223 13,829   11,351 10,138 10,000 $ 34,254
S&P SmallCap 600 TR [Member]                        
Account Value [Line Items]                        
Line Graph and Table Measure Name                       S&P SmallCap 600 TR
Accumulated Value 21,692 18,692 22,278 17,567 15,785 12,856 14,048   12,406 9,803 10,000 $ 23,579
S&P 500 TR [Member]                        
Account Value [Line Items]                        
Line Graph and Table Measure Name                       S&P 500 TR
Accumulated Value 27,399 21,696 26,494 20,585 17,386 13,223 13,829   11,351 10,138 10,000 $ 34,254
S&P SmallCap 600 TR [Member]                        
Account Value [Line Items]                        
Line Graph and Table Measure Name                       S&P SmallCap 600 TR
Accumulated Value 21,692 18,692 22,278 17,567 15,785 12,856 14,048   12,406 9,803 10,000 $ 23,579
S&P 500 TR [Member]                        
Account Value [Line Items]                        
Line Graph and Table Measure Name                       S&P 500 TR
Accumulated Value 27,399 21,696 26,494 20,585 17,386 13,223 13,829   11,351 10,138 10,000 $ 34,254
S&P SmallCap 600 TR [Member]                        
Account Value [Line Items]                        
Line Graph and Table Measure Name                       S&P SmallCap 600 TR
Accumulated Value 21,692 18,692 22,278 17,567 15,785 12,856 14,048   12,406 9,803 10,000 $ 23,579
S&P 500 TR [Member]                        
Account Value [Line Items]                        
Line Graph and Table Measure Name                       S&P 500 TR
Accumulated Value 27,399 21,696 26,494 20,585 17,386 13,223 13,829   11,351 10,138 10,000 $ 34,254
MSCI EAFE Net (USD) [Member]                        
Account Value [Line Items]                        
Line Graph and Table Measure Name                       MSCI EAFE Net (USD)
Accumulated Value 15,987 13,521 15,805 14,205 13,176 10,798 12,526   10,018 9,919 10,000 $ 16,598
S&P 500 TR [Member]                        
Account Value [Line Items]                        
Line Graph and Table Measure Name                       S&P 500 TR
Accumulated Value 27,399 21,696 26,494 20,585 17,386 13,223 13,829   11,351 10,138 10,000 $ 34,254
MSCI EAFE Net (USD) [Member]                        
Account Value [Line Items]                        
Line Graph and Table Measure Name                       MSCI EAFE Net (USD)
Accumulated Value 15,987 13,521 15,805 14,205 13,176 10,798 12,526   10,018 9,919 10,000 $ 16,598
S&P 500 TR [Member]                        
Account Value [Line Items]                        
Line Graph and Table Measure Name                       S&P 500 TR
Accumulated Value 27,399 21,696 26,494 20,585 17,386 13,223 13,829   11,351 10,138 10,000 $ 34,254
MSCI EAFE Net (USD) [Member]                        
Account Value [Line Items]                        
Line Graph and Table Measure Name                       MSCI EAFE Net (USD)
Accumulated Value 15,987 13,521 15,805 14,205 13,176 10,798 12,526   10,018 9,919 10,000 $ 16,598
S&P 500 TR [Member]                        
Account Value [Line Items]                        
Line Graph and Table Measure Name                       S&P 500 TR
Accumulated Value 27,399 21,696 26,494 20,585 17,386 13,223 13,829   11,351 10,138 10,000 $ 34,254
MSCI EAFE Net (USD) [Member]                        
Account Value [Line Items]                        
Line Graph and Table Measure Name                       MSCI EAFE Net (USD)
Accumulated Value 15,987 13,521 15,805 14,205 13,176 10,798 12,526   10,018 9,919 10,000 $ 16,598
Bloomberg US Aggregate Bond Index [Member]                        
Account Value [Line Items]                        
Line Graph and Table Measure Name                       Bloomberg US Aggregate Bond Index
Accumulated Value 11,291 10,699 12,299 12,492 11,620 10,688 10,687   10,321 10,055 10,000 $ 11,432
Bloomberg U.S. High Yield Corporate Bond Index [Member]                        
Account Value [Line Items]                        
Line Graph and Table Measure Name                       Bloomberg U.S. High Yield Corporate Bond Index
Accumulated Value 15,299 13,486 15,185 14,423 13,466 11,779 12,029   11,190 9,553 10,000 $ 16,552
CBOE S&P 500 PutWrite Index (PUT) [Member]                        
Account Value [Line Items]                        
Line Graph and Table Measure Name                       CBOE S&P 500 PutWrite Index (PUT)
Accumulated Value 17,820 15,587 16,880 13,860 13,571 11,956 12,710   11,467 10,640 10,000 $ 20,999
Cboe S&P 500 BuyWrite Monthly Index [Member]                        
Account Value [Line Items]                        
Line Graph and Table Measure Name                       Cboe S&P 500 BuyWrite Monthly Index
Accumulated Value 16,288 14,566 16,434 13,641 14,028 12,126 12,733   11,268 10,524 10,000 $ 19,566
S&P 500 TR [Member]                        
Account Value [Line Items]                        
Line Graph and Table Measure Name                       S&P 500 TR
Accumulated Value 27,399 21,696 26,494 20,585 17,386 13,223 13,829   11,351 10,138 10,000 $ 34,254
S&P 500 TR [Member]                        
Account Value [Line Items]                        
Line Graph and Table Measure Name                       S&P 500 TR
Accumulated Value 27,399 21,696 26,494 20,585 17,386 13,223 13,829   11,351 10,138 10,000 $ 34,254
S&P 500 TR [Member]                        
Account Value [Line Items]                        
Line Graph and Table Measure Name                       S&P 500 TR
Accumulated Value 2,739,884 2,169,558 2,649,385 2,058,487 1,738,605 1,322,270 1,382,901   $ 1,135,093 $ 1,013,838 $ 1,000,000 $ 3,425,395
S&P 500 TR [Member]                        
Account Value [Line Items]                        
Line Graph and Table Measure Name                       S&P 500 TR
Accumulated Value $ 19,931 $ 15,782 $ 19,273 $ 14,974 $ 12,647 $ 9,619 $ 10,060 $ 10,000       $ 24,918