v3.26.3
Shareholder Report, Line Graph (Details) 195384_Free Market Fixed Income Fund_Class L_TSR Annual {Institutional Class} - USD ($)
12 Months Ended
Aug. 31, 2025
Aug. 31, 2024
Aug. 31, 2023
Aug. 31, 2022
Aug. 31, 2021
Aug. 31, 2020
Aug. 31, 2019
Aug. 31, 2018
Aug. 31, 2017
Aug. 31, 2016
Aug. 31, 2026
Institutional Class                      
Account Value [Line Items]                      
Line Graph and Table Measure Name                     Free Market Fixed Income Fund
Accumulated Value $ 11,436 $ 10,969 $ 10,319 $ 10,155 $ 10,862 $ 10,828 $ 10,515 $ 10,003 $ 10,039 $ 10,000 $ 11,688
Bloomberg U.S. Aggregate Bond Index [Member]                      
Account Value [Line Items]                      
Line Graph and Table Measure Name                     Bloomberg U.S. Aggregate Bond Index
Accumulated Value 11,276 10,933 10,189 10,313 11,655 11,665 10,955 9,944 10,049 10,000 $ 11,489
Composite Index [Member]                      
Account Value [Line Items]                      
Line Graph and Table Measure Name                     Composite Index
Accumulated Value 11,725 11,257 10,581 10,459 11,096 11,102 10,654 10,038 10,053 10,000 $ 12,016
FTSE World Government Bond Index 1-5 Yr Curr-Hedged USD [Member]                      
Account Value [Line Items]                      
Line Graph and Table Measure Name                     FTSE World Government Bond Index 1-5 Yr Curr-Hedged USD
Accumulated Value $ 11,912 $ 11,368 $ 10,706 $ 10,540 $ 11,036 $ 11,007 $ 10,686 $ 10,146 $ 10,095 $ 10,000 $ 12,212