v3.26.3
Shareholder Report, Line Graph (Details) - USD ($)
 1 Months Ended
Aug. 31, 2026
Feb. 28, 2026
Aug. 31, 2025
Feb. 28, 2025
Aug. 31, 2024
Feb. 29, 2024
Aug. 31, 2023
Feb. 28, 2023
Jan. 31, 2023
Aug. 31, 2022
Feb. 28, 2022
Aug. 31, 2021
Feb. 28, 2021
Aug. 31, 2020
Feb. 29, 2020
Aug. 31, 2019
Feb. 28, 2019
Aug. 31, 2018
Feb. 28, 2018
Aug. 31, 2017
Feb. 28, 2017
Aug. 31, 2016
Institutional Class                                            
Account Value [Line Items]                                            
Accumulated Value $ 26,831 $ 24,471 $ 21,726 $ 19,941 $ 20,463 $ 18,323 $ 16,806 $ 17,297   $ 16,760 $ 17,859 $ 18,180 $ 16,093 $ 10,920 $ 10,531 $ 11,330 $ 12,290 $ 12,556 $ 11,966 $ 11,017 $ 11,226 $ 10,000
Investor Class                                            
Account Value [Line Items]                                            
Accumulated Value 25,083 23,837 21,852 20,430 20,340 19,011 17,631 17,265   16,176 16,972 16,927 15,601 12,603 11,420 11,931 11,862 12,159 11,319 10,906 10,924 10,000
InstitutionalClass                                            
Account Value [Line Items]                                            
Accumulated Value 2,632,045 2,496,388 2,281,955 2,126,191 2,111,719 1,974,256 1,825,498 1,783,590   1,665,644 1,743,949 1,734,750 1,593,504 1,285,003 1,160,969 1,210,160 1,202,850 1,228,648 1,139,533 1,096,443 1,096,443 1,000,000
Institutional Class                                            
Account Value [Line Items]                                            
Accumulated Value 15,935 14,172 13,623 13,058 12,566 11,420 10,521 9,920 $ 10,000                          
Class I                                            
Account Value [Line Items]                                            
Accumulated Value 25,815 23,600 21,278 19,406 19,094 17,701 16,128 15,831   15,551 16,510 15,929 15,502 11,223 10,449 11,037 12,030 13,480 11,723 10,563 10,980 10,000
S&P 500 Index                                            
Account Value [Line Items]                                            
Accumulated Value 41,774 37,174 34,702 31,775 29,946 26,836 23,555 20,572   20,321 22,291 22,891 19,152 17,452 14,588 14,312 13,483 13,906 12,880 11,621 11,000 10,000
S&P 500 Index Inv                                            
Account Value [Line Items]                                            
Accumulated Value 41,775 37,175 34,703 31,776 29,946 26,836 23,555 20,572   20,321 22,291 22,891 19,152 17,452 14,588 14,312 13,483 13,906 12,880 11,621 11,000 10,000
S&P 500 Index Inst                                            
Account Value [Line Items]                                            
Accumulated Value 4,177,402 3,717,416 3,470,186 3,177,509 2,994,647 2,683,565 2,355,478 2,057,157   2,032,059 2,229,081 2,289,066 1,915,197 1,745,172 1,458,750 1,431,211 1,348,287 1,390,585 1,288,013 1,162,098 1,099,981 1,000,000
C B O E Buy Write [Member]                                            
Account Value [Line Items]                                            
Accumulated Value 15,535 14,413 13,021 13,177 12,087 11,196 10,644 10,040 10,000                          
S&P500 Index                                            
Account Value [Line Items]                                            
Accumulated Value 20,096 17,883 16,694 15,286 14,406 12,910 11,331 9,896 $ 10,000                          
S&P 500Index                                            
Account Value [Line Items]                                            
Accumulated Value $ 41,774 $ 37,174 $ 34,702 $ 31,775 $ 29,946 $ 26,836 $ 23,555 $ 20,572   $ 20,321 $ 22,291 $ 22,891 $ 19,152 $ 17,452 $ 14,588 $ 14,312 $ 13,483 $ 13,906 $ 12,880 $ 11,621 $ 11,000 $ 10,000