v3.25.4
Expense Example
Feb. 28, 2026
USD ($)
The Ambassador Fund | Class S Shares  
Prospectus [Line Items]  
Expense Example, with Redemption, 1 Year $ 169
Expense Example, with Redemption, 3 Years 523
Expense Example, with Redemption, 5 Years 902
Expense Example, with Redemption, 10 Years 1,965
The Ambassador Fund | Institutional Class Shares  
Prospectus [Line Items]  
Expense Example, with Redemption, 1 Year 144
Expense Example, with Redemption, 3 Years 446
Expense Example, with Redemption, 5 Years 771
Expense Example, with Redemption, 10 Years 1,691
The Diplomat Fund | The Diplomat Fund Shares  
Prospectus [Line Items]  
Expense Example, with Redemption, 1 Year 104
Expense Example, with Redemption, 3 Years 922
Expense Example, with Redemption, 5 Years 1,758
Expense Example, with Redemption, 10 Years $ 3,931