v3.26.1
Average Annual Total Returns
12 Months Ended 45 Months Ended 60 Months Ended 120 Months Ended
Dec. 31, 2025
Dec. 31, 2025
Dec. 31, 2025
[6]
Dec. 31, 2025
Dec. 31, 2025
Investor Class          
Prospectus [Line Items]          
Average Annual Return, Label [Optional Text] Return Before Taxes        
Average Annual Return, Percent   19.38%   4.48% 9.03%
Investor Class | After Taxes on Distributions          
Prospectus [Line Items]          
Average Annual Return, Label [Optional Text] Return After Taxes on Distributions        
Average Annual Return, Percent   16.20%   2.64% 7.42%
Investor Class | After Taxes on Distributions and Sales          
Prospectus [Line Items]          
Average Annual Return, Label [Optional Text] Return After Taxes on Distributions and Sale of Fund Shares        
Average Annual Return, Percent   13.76%   3.30% 7.07%
Institutional Class          
Prospectus [Line Items]          
Average Annual Return, Label [Optional Text] Institutional Class (Return Before Taxes)        
Average Annual Return, Percent   19.68%   4.75% 9.34% [1]
Performance Inception Date May 01, 2017        
Investor Class          
Prospectus [Line Items]          
Average Annual Return, Label [Optional Text] Return Before Taxes        
Average Annual Return, Percent   14.71%   18.10% 17.66%
Investor Class | After Taxes on Distributions          
Prospectus [Line Items]          
Average Annual Return, Label [Optional Text] Return After Taxes on Distributions        
Average Annual Return, Percent   14.34%   16.50% 16.03%
Investor Class | After Taxes on Distributions and Sales          
Prospectus [Line Items]          
Average Annual Return, Label [Optional Text] Return After Taxes on Distributions and Sale of Fund Shares        
Average Annual Return, Percent   8.98%   14.19% 14.34%
Institutional Class          
Prospectus [Line Items]          
Average Annual Return, Label [Optional Text] Institutional Class (Return Before Taxes)        
Average Annual Return, Percent   15.02%   18.42% 16.67% [2]
Performance Inception Date May 01, 2017        
Investor Class          
Prospectus [Line Items]          
Average Annual Return, Label [Optional Text] Return Before Taxes        
Average Annual Return, Percent   14.28%   14.41% 15.05%
Investor Class | After Taxes on Distributions          
Prospectus [Line Items]          
Average Annual Return, Label [Optional Text] Return After Taxes on Distributions        
Average Annual Return, Percent   14.28%   12.99% 13.16%
Investor Class | After Taxes on Distributions and Sales          
Prospectus [Line Items]          
Average Annual Return, Label [Optional Text] Return After Taxes on Distributions and Sale of Fund Shares        
Average Annual Return, Percent   8.45%   11.00% 11.74%
Institutional Class          
Prospectus [Line Items]          
Average Annual Return, Label [Optional Text] Institutional Class (Return Before Taxes)        
Average Annual Return, Percent   14.62%   14.69% 15.28% [3]
Performance Inception Date May 01, 2017        
Investor Class          
Prospectus [Line Items]          
Average Annual Return, Label [Optional Text] Return Before Taxes        
Average Annual Return, Percent   30.71%   (1.18%) 6.58%
Investor Class | After Taxes on Distributions          
Prospectus [Line Items]          
Average Annual Return, Label [Optional Text] Return After Taxes on Distributions        
Average Annual Return, Percent   30.13%   (2.23%) 5.18%
Investor Class | After Taxes on Distributions and Sales          
Prospectus [Line Items]          
Average Annual Return, Label [Optional Text] Return After Taxes on Distributions and Sale of Fund Shares        
Average Annual Return, Percent   18.18%   (0.95%) 4.94%
Institutional Class          
Prospectus [Line Items]          
Average Annual Return, Label [Optional Text] Institutional Class (Return Before Taxes)        
Average Annual Return, Percent   31.07%   19.09% [4]  
Performance Inception Date Dec. 23, 2023        
Investor Class          
Prospectus [Line Items]          
Average Annual Return, Label [Optional Text] Return Before Taxes        
Average Annual Return, Percent   40.88%   (3.70%) 6.29%
Investor Class | After Taxes on Distributions          
Prospectus [Line Items]          
Average Annual Return, Label [Optional Text] Return After Taxes on Distributions        
Average Annual Return, Percent   40.31%   (5.57%) 4.14%
Investor Class | After Taxes on Distributions and Sales          
Prospectus [Line Items]          
Average Annual Return, Label [Optional Text] Return After Taxes on Distributions and Sale of Fund Shares        
Average Annual Return, Percent   24.20%   (2.90%) 4.71%
Institutional Class          
Prospectus [Line Items]          
Average Annual Return, Label [Optional Text] Institutional Class (Return Before Taxes)        
Average Annual Return, Percent   41.20%   (3.45%) 6.83% [5]
Performance Inception Date May 01, 2017        
Institutional Class          
Prospectus [Line Items]          
Average Annual Return, Label [Optional Text] Return Before Taxes        
Average Annual Return, Percent   35.83% 8.71%    
Performance Inception Date Apr. 01, 2022        
Institutional Class | After Taxes on Distributions          
Prospectus [Line Items]          
Average Annual Return, Label [Optional Text] Return After Taxes on Distributions        
Average Annual Return, Percent   35.43% 8.14%    
Institutional Class | After Taxes on Distributions and Sales          
Prospectus [Line Items]          
Average Annual Return, Label [Optional Text] Return After Taxes on Distributions and Sale of Fund Shares        
Average Annual Return, Percent   21.21% 6.50%    
MSCI EAFE Index (reflects no deduction for fees, expenses or taxes)          
Prospectus [Line Items]          
Average Annual Return, Label [Optional Text] MSCI EAFE Index (reflects no deduction for fees, expenses or taxes)        
Average Annual Return, Percent   31.22% 10.71% 8.92% 8.18%
MSCI ACWI Small Cap Index (reflects no deduction for fees, expenses or taxes)          
Prospectus [Line Items]          
Average Annual Return, Label [Optional Text] MSCI ACWI Small Cap Index (reflects no deduction for fees, expenses or taxes)        
Average Annual Return, Percent   19.72%   7.29% 9.32%
S&P 500 Index (reflects no deduction for fees, expenses or taxes)          
Prospectus [Line Items]          
Average Annual Return, Label [Optional Text] S&P 500 Index (reflects no deduction for fees, expenses or taxes)        
Average Annual Return, Percent   17.88%   14.42% 14.82%
Russell Microcap Growth Index (reflects no deduction for fees, expenses or taxes)          
Prospectus [Line Items]          
Average Annual Return, Label [Optional Text] Russell Microcap Growth Index (reflects no deduction for fees, expenses or taxes)        
Average Annual Return, Percent   21.84%   2.81% 7.82%
Russell 2000 Growth Index (reflects no deduction for fees, expenses or taxes)          
Prospectus [Line Items]          
Average Annual Return, Label [Optional Text] Russell 2000 Growth Index (reflects no deduction for fees, expenses or taxes)        
Average Annual Return, Percent   13.01%   3.18% 9.57%
MSCI World EX US Small Cap Growth Index (reflects no deduction for fees, expenses or taxes)          
Prospectus [Line Items]          
Average Annual Return, Label [Optional Text] MSCI World EX US Small Cap Growth Index (reflects no deduction for fees, expenses or taxes)        
Average Annual Return, Percent   29.69%   3.16% 7.43%
MSCI China Net Index (reflects no deduction for fees, expenses or taxes)          
Prospectus [Line Items]          
Average Annual Return, Label [Optional Text] MSCI China Net Index (reflects no deduction for fees, expenses or taxes)        
Average Annual Return, Percent   31.17%   (3.20%) 5.54%
[1] Since the inception of the institutional class on May 1, 2017.
[2] Since the inception of the institutional class on May 1, 2017.
[3] Since the inception of the institutional class on May 1, 2017.
[4] Since the inception of the Institutional class on December 23, 2023.
[5] Since the inception of the institutional class on May 1, 2017.
[6] Since the inception of the Fund on April 1, 2022.