v3.26.1
Average Annual Total Returns - OnTrack Core Fund
 12 Months Ended 60 Months Ended 120 Months Ended
Dec. 31, 2025
Dec. 31, 2025
Dec. 31, 2025
Advisor Class Shares [Member] | Bloomberg U.S. Aggregate Bond Index (reflects no deduction for fees, expenses or taxes)      
Prospectus [Line Items]      
Average Annual Return, Percent [1] 7.30% (0.36%) 2.01%
Advisor Class Shares [Member] | Bloomberg U.S. 1-3 Month Treasury Bill Index (reflects no deduction for fees, expenses or taxes)      
Prospectus [Line Items]      
Average Annual Return, Percent [2] 4.29% 3.24% 2.18%
Advisor Class Shares [Member] | S&P 500 Total Return Index (reflects no deduction for fees, expenses or taxes)      
Prospectus [Line Items]      
Average Annual Return, Percent [3] 17.88% 14.42% 14.82%
Advisor Class Shares [Member] | OnTrack Core Fund Advisor Class Shares      
Prospectus [Line Items]      
Average Annual Return, Label [Optional Text] Return Before Taxes    
Average Annual Return, Percent 5.90% 1.61% 5.18%
Advisor Class Shares [Member] | OnTrack Core Fund Advisor Class Shares | After Taxes on Distributions      
Prospectus [Line Items]      
Average Annual Return, Percent 1.27% (0.30%) 3.39%
Advisor Class Shares [Member] | OnTrack Core Fund Advisor Class Shares | After Taxes on Distributions and Sales      
Prospectus [Line Items]      
Average Annual Return, Percent 3.62% 0.47% 3.27%
Investor Class Shares [Member] | Bloomberg U.S. Aggregate Bond Index (reflects no deduction for fees, expenses or taxes)      
Prospectus [Line Items]      
Average Annual Return, Percent [4] 7.30% (0.36%) 2.01%
Investor Class Shares [Member] | Bloomberg U.S. 1-3 Month Treasury Bill Index (reflects no deduction for fees, expenses or taxes)      
Prospectus [Line Items]      
Average Annual Return, Percent [5] 4.29% 3.24% 2.18%
Investor Class Shares [Member] | S&P 500 Total Return Index (reflects no deduction for fees, expenses or taxes)      
Prospectus [Line Items]      
Average Annual Return, Percent [6] 17.88% 14.42% 14.82%
Investor Class Shares [Member] | OnTrack Core Fund Investor Class Shares      
Prospectus [Line Items]      
Average Annual Return, Label [Optional Text] Return Before Taxes    
Average Annual Return, Percent 6.11% 1.80% 5.38%
Investor Class Shares [Member] | OnTrack Core Fund Investor Class Shares | After Taxes on Distributions      
Prospectus [Line Items]      
Average Annual Return, Percent 1.24% (0.39%) 3.39%
Investor Class Shares [Member] | OnTrack Core Fund Investor Class Shares | After Taxes on Distributions and Sales      
Prospectus [Line Items]      
Average Annual Return, Percent 3.75% 0.50% 3.34%
[1] The Bloomberg 1-3 Month U.S. Treasury Bill Index includes all publicly issued U.S. Treasury Bills that have a remaining maturity of less than 3 months and more than 1 month, are rated investment grade, and have $250 million or more of outstanding face value. Investors cannot invest directly in an index.
[2] The Bloomberg U.S. Aggregate Bond Index is an unmanaged index comprised of U.S. investment grade, fixed market securities, including government agency, corporate and mortgage-backed securities. Investors cannot invest directly in an index. The Fund changed its broad based securities market index to the Bloomberg U.S. Aggregate Bond Index from the Bloomberg 1-3 Month U.S. Treasury Bill Index to comply with regulatory requirements.
[3] The S&P 500 Total Return Index is an unmanaged composite of 500 large capitalization companies and includes the reinvestment of dividends. This index is widely used by professional investors as a performance benchmark for large-cap stocks. Investors cannot invest directly in an index.
[4] The Bloomberg U.S. Aggregate Bond Index is an unmanaged index comprised of U.S. investment grade, fixed market securities, including government agency, corporate and mortgage-backed securities. Investors cannot invest directly in an index. The Fund changed its broad based securities market index to the Bloomberg U.S. Aggregate Bond Index from the Bloomberg 1-3 Month U.S. Treasury Bill Index to comply with regulatory requirements.
[5] The Bloomberg 1-3 Month U.S. Treasury Bill Index includes all publicly issued U.S. Treasury Bills that have a remaining maturity of less than 3 months and more than 1 month, are rated investment grade, and have $250 million or more of outstanding face value. Investors cannot invest directly in an index.
[6] The S&P 500 Total Return Index is an unmanaged composite of 500 large capitalization companies and includes the reinvestment of dividends. This index is widely used by professional investors as a performance benchmark for large-cap stocks. Investors cannot invest directly in an index.