v3.25.2
Expense Example
Sep. 25, 2025
USD ($)
FPA Queens Road Small Cap Value Fund | FPA Queens Road Small Cap Value Fund | Investor Class  
Prospectus [Line Items]  
Expense Example, with Redemption, 1 Year $ 96
Expense Example, with Redemption, 3 Years 300
Expense Example, with Redemption, 5 Years 520
Expense Example, with Redemption, 10 Years 1,155
FPA Queens Road Small Cap Value Fund | FPA Queens Road Small Cap Value Fund | Advisor Class  
Prospectus [Line Items]  
Expense Example, with Redemption, 1 Year 90
Expense Example, with Redemption, 3 Years 281
Expense Example, with Redemption, 5 Years 488
Expense Example, with Redemption, 10 Years 1,084
FPA Queens Road Small Cap Value Fund | FPA Queens Road Small Cap Value Fund | Institutional Class  
Prospectus [Line Items]  
Expense Example, with Redemption, 1 Year 82
Expense Example, with Redemption, 3 Years 255
Expense Example, with Redemption, 5 Years 444
Expense Example, with Redemption, 10 Years 990
FPA Queens Road Value Fund | FPA Queens Road Value Fund | FPA Queens Road Value Fund  
Prospectus [Line Items]  
Expense Example, with Redemption, 1 Year 76
Expense Example, with Redemption, 3 Years 370
Expense Example, with Redemption, 5 Years 685
Expense Example, with Redemption, 10 Years $ 1,581