Shareholder Report, Holdings (Details) | May 31, 2024 |
Managed Account Completion Shares | Verizon Communications, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.40% |
Managed Account Completion Shares | AT&T, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.40% |
Managed Account Completion Shares | Oracle Corp. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.20% |
Managed Account Completion Shares | CVS Health Corp. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.80% |
Managed Account Completion Shares | Pacific Gas and Electric Co. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.60% |
Managed Account Completion Shares | Mexico Government International Bond [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.60% |
Managed Account Completion Shares | T-Mobile USA, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.50% |
Managed Account Completion Shares | Boeing Co. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.50% |
Managed Account Completion Shares | Amgen, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.50% |
Managed Account Completion Shares | General Motors Financial Co., Inc. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.50% |
Managed Account Completion Shares | Financials [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 20.80% |
Managed Account Completion Shares | Consumer, Non-cyclical [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 17.50% |
Managed Account Completion Shares | Communications [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10.90% |
Managed Account Completion Shares | Industrial [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.20% |
Managed Account Completion Shares | Energy [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.80% |
Managed Account Completion Shares | Consumer, Cyclical [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.70% |
Managed Account Completion Shares | Utilities [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.50% |
Managed Account Completion Shares | Technology [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.50% |
Managed Account Completion Shares | Government [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.20% |
Managed Account Completion Shares | Cash & Other [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.90% |
Managed Account Completion Shares | FHLMC [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 37.90% |
Managed Account Completion Shares | FNMA [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 37.10% |
Managed Account Completion Shares | GNMA [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 16.90% |
Managed Account Completion Shares | U.S. Treasury Bill [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.30% |
Managed Account Completion Shares | Cold Storage Trust [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.70% |
Managed Account Completion Shares | CF Hippolyta Issuer LLC [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.40% |
Managed Account Completion Shares | Fidelity Government Portfolio [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.20% |
Managed Account Completion Shares | SAFCO Auto Receivables Trust [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.60% |
Managed Account Completion Shares | BX Trust [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.50% |
Managed Account Completion Shares | Mortgage Securities [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 94.10% |
Managed Account Completion Shares | Asset Backed Securities_1[Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2% |
Managed Account Completion Shares | Cash & Other [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.90% |
Managed Account Completion Shares | Fidelity Government Portfolio [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.40% |
Managed Account Completion Shares | Alta Equipment Group, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.10% |
Managed Account Completion Shares | TKC Holdings, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.70% |
Managed Account Completion Shares | Verde Purchaser LLC [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.70% |
Managed Account Completion Shares | Summit Midstream Holdings LLC / Summit Midstream Finance Corp. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.60% |
Managed Account Completion Shares | Rocket Software, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.50% |
Managed Account Completion Shares | GPD Cos., Inc. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.50% |
Managed Account Completion Shares | ITT Holdings LLC [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.50% |
Managed Account Completion Shares | TMS International Corp./DE [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.40% |
Managed Account Completion Shares | VistaJet Malta Finance PLC / Vista Management Holding, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.40% |
Managed Account Completion Shares | Industrial [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 18.70% |
Managed Account Completion Shares | Consumer, Non-cyclical [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 18.10% |
Managed Account Completion Shares | Basic Materials [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 15% |
Managed Account Completion Shares | Energy [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 14.50% |
Managed Account Completion Shares | Consumer, Cyclical [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 11.80% |
Managed Account Completion Shares | Technology [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.10% |
Managed Account Completion Shares | Communications [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.50% |
Managed Account Completion Shares | Financial [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.20% |
Managed Account Completion Shares | Cash & Other [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.10% |
Institutional Class | Alta Equipment Group, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.10% |
Institutional Class | Fidelity Government Portfolio [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2% |
Institutional Class | Summit Midstream Holdings LLC / Summit Midstream Finance Corp. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.80% |
Institutional Class | TKC Holdings, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.60% |
Institutional Class | ITT Holdings LLC [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.50% |
Institutional Class | Mercer International, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.50% |
Institutional Class | TMS International Corp./DE [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.50% |
Institutional Class | Pitney Bowes, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.50% |
Institutional Class | Verde Purchaser LLC [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.40% |
Institutional Class | Consolidated Energy Finance SA [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.40% |
Institutional Class | Industrial [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 20.10% |
Institutional Class | Consumer, Non-cyclical [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 18.80% |
Institutional Class | Basic Materials [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 15.60% |
Institutional Class | Energy [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 15.10% |
Institutional Class | Consumer, Cyclical [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 11.40% |
Institutional Class | Technology [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.10% |
Institutional Class | Communications [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.80% |
Institutional Class | Financial [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.30% |
Institutional Class | Cash & Other [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.80% |
Advisor Class | U.S. Treasury Note/Bond [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 14.90% |
Advisor Class | U.S. Treasury Bill [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 11.80% |
Advisor Class | Cold Storage Trust [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.40% |
Advisor Class | BX Trust [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.70% |
Advisor Class | AEGON Funding Co. LLC [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2% |
Advisor Class | Ares Capital Corp. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.40% |
Advisor Class | Camden Property Trust [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.40% |
Advisor Class | Carrier Global Corp. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.40% |
Advisor Class | NextEra Energy Capital Holdings, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.40% |
Advisor Class | Citizen Bank NA [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.40% |
Advisor Class | Financials [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 23% |
Advisor Class | Government [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 14.90% |
Advisor Class | Mortgage Securities [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 12.20% |
Advisor Class | Asset Backed Securities_1[Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.40% |
Advisor Class | Utilities [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.10% |
Advisor Class | Consumer, Non-cyclical [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6% |
Advisor Class | Industrial [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.10% |
Advisor Class | Energy [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.10% |
Advisor Class | Basic Materials [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3% |
Advisor Class | Cash & Other [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 16.20% |