Legacy Class [Member] Average Annual Total Returns - Legacy Class |
12 Months Ended | 60 Months Ended | 120 Months Ended | 251 Months Ended | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2025 |
Dec. 31, 2025 |
Dec. 31, 2025 |
|||||||
| S&P 500® Index (reflects no deduction for fees, expenses, or taxes) | ||||||||||
| Prospectus [Line Items] | ||||||||||
| Average Annual Return, Percent | [1] | 17.88% | 14.42% | 14.82% | ||||||
| Performance Inception Date | [1] | Jan. 31, 2005 | ||||||||
| Cboe S&P 500 BuyWrite Index (BXM) | ||||||||||
| Prospectus [Line Items] | ||||||||||
| Average Annual Return, Percent | [2] | 8.91% | 9.33% | 7.31% | ||||||
| Performance Inception Date | [2] | Jan. 31, 2005 | ||||||||
| Legacy Class | ||||||||||
| Prospectus [Line Items] | ||||||||||
| Average Annual Return, Percent | 6.54% | 6.58% | 13.53% | |||||||
| Performance Inception Date | Jan. 31, 2005 | |||||||||
| Legacy Class | After Taxes on Distributions | ||||||||||
| Prospectus [Line Items] | ||||||||||
| Average Annual Return, Percent | 4.81% | 3.38% | 10.12% | |||||||
| Performance Inception Date | Jan. 31, 2005 | |||||||||
| Legacy Class | After Taxes on Distributions and Sales | ||||||||||
| Prospectus [Line Items] | ||||||||||
| Average Annual Return, Percent | [3] | 5.08% | 4.20% | 10.07% | ||||||
| Performance Inception Date | [3] | Jan. 31, 2005 | ||||||||
| ||||||||||