Shareholder Report, Holdings (Details) | Jun. 30, 2024 |
Advisor Class A | Grayscale Bitcoin Trust BTC [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 46.20% |
Advisor Class A | Texas Pacific Land Corp. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 18.70% |
Advisor Class A | CACI International, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7% |
Advisor Class A | OTC Markets Group, Inc. - Class A [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.40% |
Advisor Class A | Mastercard, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
Advisor Class A | Miami International Holdings Inc. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
Advisor Class A | Verisk Analytics, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.80% |
Advisor Class A | Galaxy Digital Holdings Ltd. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.70% |
Advisor Class A | Bakkt Holdings, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.60% |
Advisor Class A | CME Group, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.30% |
Advisor Class A | Finance and Insurance [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 49.90% |
Advisor Class A | Utilities [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 18.70% |
Advisor Class A | Professional, Scientific, and Technical Services [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7% |
Advisor Class A | Administrative and Support and Waste Management and Remediation Services [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
Advisor Class A | Information [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.80% |
Advisor Class A | Financials [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.80% |
Advisor Class A | Management of Companies and Enterprises [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.30% |
Advisor Class A | Arts, Entertainment, and Recreation [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.10% |
Advisor Class A | Communications [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0% |
Advisor Class A | Cash & Other [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 21.40% |
Advisor Class C | Grayscale Bitcoin Trust BTC [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 46.20% |
Advisor Class C | Texas Pacific Land Corp. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 18.70% |
Advisor Class C | CACI International, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7% |
Advisor Class C | OTC Markets Group, Inc. - Class A [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.40% |
Advisor Class C | Mastercard, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
Advisor Class C | Miami International Holdings Inc. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
Advisor Class C | Verisk Analytics, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.80% |
Advisor Class C | Galaxy Digital Holdings Ltd. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.70% |
Advisor Class C | Bakkt Holdings, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.60% |
Advisor Class C | CME Group, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.30% |
Advisor Class C | Finance and Insurance [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 49.90% |
Advisor Class C | Utilities [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 18.70% |
Advisor Class C | Professional, Scientific, and Technical Services [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7% |
Advisor Class C | Administrative and Support and Waste Management and Remediation Services [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
Advisor Class C | Information [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.80% |
Advisor Class C | Financials [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.80% |
Advisor Class C | Management of Companies and Enterprises [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.30% |
Advisor Class C | Arts, Entertainment, and Recreation [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.10% |
Advisor Class C | Communications [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0% |
Advisor Class C | Cash & Other [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 21.40% |
No Load Class | Grayscale Bitcoin Trust BTC [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 46.20% |
No Load Class | Texas Pacific Land Corp. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 18.70% |
No Load Class | CACI International, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7% |
No Load Class | OTC Markets Group, Inc. - Class A [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.40% |
No Load Class | Mastercard, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
No Load Class | Miami International Holdings Inc. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
No Load Class | Verisk Analytics, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.80% |
No Load Class | Galaxy Digital Holdings Ltd. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.70% |
No Load Class | Bakkt Holdings, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.60% |
No Load Class | CME Group, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.30% |
No Load Class | Finance and Insurance [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 49.90% |
No Load Class | Utilities [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 18.70% |
No Load Class | Professional, Scientific, and Technical Services [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7% |
No Load Class | Administrative and Support and Waste Management and Remediation Services [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
No Load Class | Information [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.80% |
No Load Class | Financials [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.80% |
No Load Class | Management of Companies and Enterprises [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.30% |
No Load Class | Arts, Entertainment, and Recreation [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.10% |
No Load Class | Communications [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0% |
No Load Class | Cash & Other [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 21.40% |
Advisor Class A | Grayscale Bitcoin Trust BTC [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 30.40% |
Advisor Class A | Texas Pacific Land Corp. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 23.50% |
Advisor Class A | GAMCO Investors, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.30% |
Advisor Class A | Wheaton Precious Metals Corp. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.90% |
Advisor Class A | Landbridge Co. LLC [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.90% |
Advisor Class A | Galaxy Digital Holdings Ltd. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.80% |
Advisor Class A | Sandstorm Gold Ltd. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.80% |
Advisor Class A | Clarkson PLC [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.70% |
Advisor Class A | Associated Capital Group, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.70% |
Advisor Class A | Permian Basin Royalty Trust [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.70% |
Advisor Class A | Cash & Other [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 18.40% |
Advisor Class A | Finance and Insurance [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 37.40% |
Advisor Class A | Utilities [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 23.50% |
Advisor Class A | Financials [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.30% |
Advisor Class A | Real Estate and Rental and Leasing [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.60% |
Advisor Class A | Mining, Quarrying, and Oil and Gas Extraction [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.20% |
Advisor Class A | Wholesale Trade [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.90% |
Advisor Class A | Industrials [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.70% |
Advisor Class A | Energy [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.60% |
Advisor Class A | Management of Companies and Enterprises [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.50% |
Advisor Class A | Cash & Other [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 21.30% |
Advisor Class A | United States | |
Holdings [Line Items] | |
Percent of Net Asset Value | 68.90% |
Advisor Class A | Canada | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.40% |
Advisor Class A | United Kingdom | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.70% |
Advisor Class A | Cayman Islands | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.70% |
Advisor Class A | Japan | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.60% |
Advisor Class A | Germany | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.40% |
Advisor Class A | Netherlands | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.40% |
Advisor Class A | Sweden | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.30% |
Advisor Class A | Brazil | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.20% |
Advisor Class C | Grayscale Bitcoin Trust BTC [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 30.40% |
Advisor Class C | Texas Pacific Land Corp. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 23.50% |
Advisor Class C | GAMCO Investors, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.30% |
Advisor Class C | Wheaton Precious Metals Corp. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.90% |
Advisor Class C | Landbridge Co. LLC [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.90% |
Advisor Class C | Galaxy Digital Holdings Ltd. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.80% |
Advisor Class C | Sandstorm Gold Ltd. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.80% |
Advisor Class C | Clarkson PLC [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.70% |
Advisor Class C | Associated Capital Group, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.70% |
Advisor Class C | Permian Basin Royalty Trust [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.70% |
Advisor Class C | Cash & Other [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 18.40% |
Advisor Class C | Finance and Insurance [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 37.40% |
Advisor Class C | Utilities [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 23.50% |
Advisor Class C | Financials [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.30% |
Advisor Class C | Real Estate and Rental and Leasing [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.60% |
Advisor Class C | Mining, Quarrying, and Oil and Gas Extraction [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.20% |
Advisor Class C | Wholesale Trade [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.90% |
Advisor Class C | Industrials [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.70% |
Advisor Class C | Energy [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.60% |
Advisor Class C | Management of Companies and Enterprises [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.50% |
Advisor Class C | Cash & Other [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 21.30% |
Advisor Class C | United States | |
Holdings [Line Items] | |
Percent of Net Asset Value | 68.90% |
Advisor Class C | Canada | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.40% |
Advisor Class C | United Kingdom | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.70% |
Advisor Class C | Cayman Islands | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.70% |
Advisor Class C | Japan | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.60% |
Advisor Class C | Germany | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.40% |
Advisor Class C | Netherlands | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.40% |
Advisor Class C | Sweden | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.30% |
Advisor Class C | Brazil | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.20% |
No Load Class | Grayscale Bitcoin Trust BTC [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 30.40% |
No Load Class | Texas Pacific Land Corp. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 23.50% |
No Load Class | GAMCO Investors, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.30% |
No Load Class | Wheaton Precious Metals Corp. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.90% |
No Load Class | Landbridge Co. LLC [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.90% |
No Load Class | Galaxy Digital Holdings Ltd. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.80% |
No Load Class | Sandstorm Gold Ltd. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.80% |
No Load Class | Clarkson PLC [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.70% |
No Load Class | Associated Capital Group, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.70% |
No Load Class | Permian Basin Royalty Trust [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.70% |
No Load Class | Cash & Other [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 18.40% |
No Load Class | Finance and Insurance [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 37.40% |
No Load Class | Utilities [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 23.50% |
No Load Class | Financials [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.30% |
No Load Class | Real Estate and Rental and Leasing [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.60% |
No Load Class | Mining, Quarrying, and Oil and Gas Extraction [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.20% |
No Load Class | Wholesale Trade [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.90% |
No Load Class | Industrials [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.70% |
No Load Class | Energy [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.60% |
No Load Class | Management of Companies and Enterprises [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.50% |
No Load Class | Cash & Other [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 21.30% |
No Load Class | United States | |
Holdings [Line Items] | |
Percent of Net Asset Value | 68.90% |
No Load Class | Canada | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.40% |
No Load Class | United Kingdom | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.70% |
No Load Class | Cayman Islands | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.70% |
No Load Class | Japan | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.60% |
No Load Class | Germany | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.40% |
No Load Class | Netherlands | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.40% |
No Load Class | Sweden | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.30% |
No Load Class | Brazil | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.20% |
Advisor Class A | Texas Pacific Land Corp. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 65.30% |
Advisor Class A | Grayscale Bitcoin Trust BTC [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 11.10% |
Advisor Class A | Brookfield Corp. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.10% |
Advisor Class A | Live Nation Entertainment, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.50% |
Advisor Class A | CACI International, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.10% |
Advisor Class A | Franco-Nevada Corp. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.10% |
Advisor Class A | Howard Hughes Holdings, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.90% |
Advisor Class A | Landbridge Co. LLC [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.60% |
Advisor Class A | Cboe Global Markets, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.10% |
Advisor Class A | Associated Capital Group, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
Advisor Class A | Utilities [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 65.30% |
Advisor Class A | Finance and Insurance [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 17.20% |
Advisor Class A | Administrative and Support and Waste Management and Remediation Services [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.70% |
Advisor Class A | Professional, Scientific, and Technical Services [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.10% |
Advisor Class A | Real Estate and Rental and Leasing [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.10% |
Advisor Class A | Mining, Quarrying, and Oil and Gas Extraction [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.10% |
Advisor Class A | Construction [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.90% |
Advisor Class A | Accommodation and Food Services [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.30% |
Advisor Class A | Information [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.90% |
Advisor Class A | Cash & Other [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.40% |
Advisor Class C | Texas Pacific Land Corp. [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 65.30% |
Advisor Class C | Grayscale Bitcoin Trust BTC [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 11.10% |
Advisor Class C | Brookfield Corp. [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 3.10% |
Advisor Class C | Live Nation Entertainment, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 2.50% |
Advisor Class C | CACI International, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 2.10% |
Advisor Class C | Franco-Nevada Corp. [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 2.10% |
Advisor Class C | Howard Hughes Holdings, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 1.90% |
Advisor Class C | Landbridge Co. LLC [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 1.60% |
Advisor Class C | Cboe Global Markets, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 1.10% |
Advisor Class C | Associated Capital Group, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 1% |
Advisor Class C | Utilities [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 65.30% |
Advisor Class C | Finance and Insurance [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 17.20% |
Advisor Class C | Administrative and Support and Waste Management and Remediation Services [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 2.70% |
Advisor Class C | Professional, Scientific, and Technical Services [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 2.10% |
Advisor Class C | Real Estate and Rental and Leasing [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 2.10% |
Advisor Class C | Mining, Quarrying, and Oil and Gas Extraction [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 2.10% |
Advisor Class C | Construction [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 1.90% |
Advisor Class C | Accommodation and Food Services [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 1.30% |
Advisor Class C | Information [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 0.90% |
Advisor Class C | Cash & Other [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 4.40% |
Institutional Class | Texas Pacific Land Corp. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 65.30% |
Institutional Class | Grayscale Bitcoin Trust BTC [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 11.10% |
Institutional Class | Brookfield Corp. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.10% |
Institutional Class | Live Nation Entertainment, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.50% |
Institutional Class | CACI International, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.10% |
Institutional Class | Franco-Nevada Corp. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.10% |
Institutional Class | Howard Hughes Holdings, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.90% |
Institutional Class | Landbridge Co. LLC [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.60% |
Institutional Class | Cboe Global Markets, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.10% |
Institutional Class | Associated Capital Group, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
Institutional Class | Utilities [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 65.30% |
Institutional Class | Finance and Insurance [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 17.20% |
Institutional Class | Administrative and Support and Waste Management and Remediation Services [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.70% |
Institutional Class | Professional, Scientific, and Technical Services [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.10% |
Institutional Class | Real Estate and Rental and Leasing [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.10% |
Institutional Class | Mining, Quarrying, and Oil and Gas Extraction [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.10% |
Institutional Class | Construction [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.90% |
Institutional Class | Accommodation and Food Services [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.30% |
Institutional Class | Information [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.90% |
Institutional Class | Cash & Other [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.40% |
No Load Class | Texas Pacific Land Corp. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 65.30% |
No Load Class | Grayscale Bitcoin Trust BTC [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 11.10% |
No Load Class | Brookfield Corp. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.10% |
No Load Class | Live Nation Entertainment, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.50% |
No Load Class | CACI International, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.10% |
No Load Class | Franco-Nevada Corp. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.10% |
No Load Class | Howard Hughes Holdings, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.90% |
No Load Class | Landbridge Co. LLC [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.60% |
No Load Class | Cboe Global Markets, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.10% |
No Load Class | Associated Capital Group, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
No Load Class | Utilities [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 65.30% |
No Load Class | Finance and Insurance [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 17.20% |
No Load Class | Administrative and Support and Waste Management and Remediation Services [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.70% |
No Load Class | Professional, Scientific, and Technical Services [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.10% |
No Load Class | Real Estate and Rental and Leasing [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.10% |
No Load Class | Mining, Quarrying, and Oil and Gas Extraction [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.10% |
No Load Class | Construction [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.90% |
No Load Class | Accommodation and Food Services [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.30% |
No Load Class | Information [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.90% |
No Load Class | Cash & Other [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.40% |
Advisor Class A | Texas Pacific Land Corp. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 53.90% |
Advisor Class A | CACI International, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7% |
Advisor Class A | Grayscale Bitcoin Trust BTC [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.20% |
Advisor Class A | Civeo Corp. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.60% |
Advisor Class A | DREAM Unlimited Corp. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.20% |
Advisor Class A | Associated Capital Group, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.10% |
Advisor Class A | Inter Parfums, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2% |
Advisor Class A | Landbridge Co. LLC [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2% |
Advisor Class A | Carnival Corp. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.80% |
Advisor Class A | Urbana Corp. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.30% |
Advisor Class A | Utilities [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 53.90% |
Advisor Class A | Professional, Scientific, and Technical Services [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.80% |
Advisor Class A | Finance and Insurance [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.60% |
Advisor Class A | Accommodation and Food Services [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.50% |
Advisor Class A | Real Estate [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.20% |
Advisor Class A | Real Estate and Rental and Leasing [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.40% |
Advisor Class A | Financials [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.30% |
Advisor Class A | Manufacturing [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.10% |
Advisor Class A | Transportation and Warehousing [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.80% |
Advisor Class A | Cash & Other [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 13.40% |
Advisor Class C | Texas Pacific Land Corp. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 53.90% |
Advisor Class C | CACI International, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7% |
Advisor Class C | Grayscale Bitcoin Trust BTC [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.20% |
Advisor Class C | Civeo Corp. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.60% |
Advisor Class C | DREAM Unlimited Corp. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.20% |
Advisor Class C | Associated Capital Group, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.10% |
Advisor Class C | Inter Parfums, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2% |
Advisor Class C | Landbridge Co. LLC [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2% |
Advisor Class C | Carnival Corp. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.80% |
Advisor Class C | Urbana Corp. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.30% |
Advisor Class C | Utilities [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 53.90% |
Advisor Class C | Professional, Scientific, and Technical Services [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.80% |
Advisor Class C | Finance and Insurance [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.60% |
Advisor Class C | Accommodation and Food Services [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.50% |
Advisor Class C | Real Estate [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.20% |
Advisor Class C | Real Estate and Rental and Leasing [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.40% |
Advisor Class C | Financials [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.30% |
Advisor Class C | Manufacturing [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.10% |
Advisor Class C | Transportation and Warehousing [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.80% |
Advisor Class C | Cash & Other [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 13.40% |
Institutional Class | Texas Pacific Land Corp. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 53.90% |
Institutional Class | CACI International, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7% |
Institutional Class | Grayscale Bitcoin Trust BTC [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.20% |
Institutional Class | Civeo Corp. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.60% |
Institutional Class | DREAM Unlimited Corp. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.20% |
Institutional Class | Associated Capital Group, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.10% |
Institutional Class | Inter Parfums, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2% |
Institutional Class | Landbridge Co. LLC [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2% |
Institutional Class | Carnival Corp. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.80% |
Institutional Class | Urbana Corp. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.30% |
Institutional Class | Utilities [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 53.90% |
Institutional Class | Professional, Scientific, and Technical Services [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.80% |
Institutional Class | Finance and Insurance [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.60% |
Institutional Class | Accommodation and Food Services [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.50% |
Institutional Class | Real Estate [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.20% |
Institutional Class | Real Estate and Rental and Leasing [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.40% |
Institutional Class | Financials [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.30% |
Institutional Class | Manufacturing [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.10% |
Institutional Class | Transportation and Warehousing [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.80% |
Institutional Class | Cash & Other [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 13.40% |
No Load Class | Texas Pacific Land Corp. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 53.90% |
No Load Class | CACI International, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7% |
No Load Class | Grayscale Bitcoin Trust BTC [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.20% |
No Load Class | Civeo Corp. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.60% |
No Load Class | DREAM Unlimited Corp. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.20% |
No Load Class | Associated Capital Group, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.10% |
No Load Class | Inter Parfums, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2% |
No Load Class | Landbridge Co. LLC [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2% |
No Load Class | Carnival Corp. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.80% |
No Load Class | Urbana Corp. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.30% |
No Load Class | Utilities [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 53.90% |
No Load Class | Professional, Scientific, and Technical Services [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.80% |
No Load Class | Finance and Insurance [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.60% |
No Load Class | Accommodation and Food Services [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.50% |
No Load Class | Real Estate [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.20% |
No Load Class | Real Estate and Rental and Leasing [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.40% |
No Load Class | Financials [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.30% |
No Load Class | Manufacturing [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.10% |
No Load Class | Transportation and Warehousing [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.80% |
No Load Class | Cash & Other [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 13.40% |
Advisor Class A | Texas Pacific Land Corp. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 51.30% |
Advisor Class A | Grayscale Bitcoin Trust BTC [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 20.40% |
Advisor Class A | Partners Value Investments LP [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.30% |
Advisor Class A | Associated Capital Group, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.70% |
Advisor Class A | Intercontinental Exchange, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.10% |
Advisor Class A | Franco-Nevada Corp. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.10% |
Advisor Class A | Wheaton Precious Metals Corp. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
Advisor Class A | Urbana Corp. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
Advisor Class A | Clarkson PLC [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
Advisor Class A | Permian Basin Royalty Trust [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.90% |
Advisor Class A | Utilities [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 51.30% |
Advisor Class A | Finance and Insurance [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 27% |
Advisor Class A | Financials [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.20% |
Advisor Class A | Real Estate and Rental and Leasing [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.50% |
Advisor Class A | Mining, Quarrying, and Oil and Gas Extraction [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.10% |
Advisor Class A | Wholesale Trade [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.10% |
Advisor Class A | Administrative and Support and Waste Management and Remediation Services [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.10% |
Advisor Class A | Industrials [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
Advisor Class A | Management of Companies and Enterprises [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.10% |
Advisor Class A | Cash & Other [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10.60% |
Advisor Class C | Texas Pacific Land Corp. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 51.30% |
Advisor Class C | Grayscale Bitcoin Trust BTC [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 20.40% |
Advisor Class C | Partners Value Investments LP [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.30% |
Advisor Class C | Associated Capital Group, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.70% |
Advisor Class C | Intercontinental Exchange, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.10% |
Advisor Class C | Franco-Nevada Corp. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.10% |
Advisor Class C | Wheaton Precious Metals Corp. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
Advisor Class C | Urbana Corp. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
Advisor Class C | Clarkson PLC [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
Advisor Class C | Permian Basin Royalty Trust [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.90% |
Advisor Class C | Utilities [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 51.30% |
Advisor Class C | Finance and Insurance [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 27% |
Advisor Class C | Financials [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.20% |
Advisor Class C | Real Estate and Rental and Leasing [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.50% |
Advisor Class C | Mining, Quarrying, and Oil and Gas Extraction [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.10% |
Advisor Class C | Wholesale Trade [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.10% |
Advisor Class C | Administrative and Support and Waste Management and Remediation Services [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.10% |
Advisor Class C | Industrials [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
Advisor Class C | Management of Companies and Enterprises [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.10% |
Advisor Class C | Cash & Other [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10.60% |
Institutional Class | Texas Pacific Land Corp. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 51.30% |
Institutional Class | Grayscale Bitcoin Trust BTC [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 20.40% |
Institutional Class | Partners Value Investments LP [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.30% |
Institutional Class | Associated Capital Group, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.70% |
Institutional Class | Intercontinental Exchange, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.10% |
Institutional Class | Franco-Nevada Corp. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.10% |
Institutional Class | Wheaton Precious Metals Corp. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
Institutional Class | Urbana Corp. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
Institutional Class | Clarkson PLC [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
Institutional Class | Permian Basin Royalty Trust [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.90% |
Institutional Class | Utilities [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 51.30% |
Institutional Class | Finance and Insurance [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 27% |
Institutional Class | Financials [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.20% |
Institutional Class | Real Estate and Rental and Leasing [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.50% |
Institutional Class | Mining, Quarrying, and Oil and Gas Extraction [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.10% |
Institutional Class | Wholesale Trade [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.10% |
Institutional Class | Administrative and Support and Waste Management and Remediation Services [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.10% |
Institutional Class | Industrials [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
Institutional Class | Management of Companies and Enterprises [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.10% |
Institutional Class | Cash & Other [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10.60% |
No Load Class | Texas Pacific Land Corp. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 51.30% |
No Load Class | Grayscale Bitcoin Trust BTC [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 20.40% |
No Load Class | Partners Value Investments LP [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.30% |
No Load Class | Associated Capital Group, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.70% |
No Load Class | Intercontinental Exchange, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.10% |
No Load Class | Franco-Nevada Corp. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.10% |
No Load Class | Wheaton Precious Metals Corp. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
No Load Class | Urbana Corp. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
No Load Class | Clarkson PLC [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
No Load Class | Permian Basin Royalty Trust [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.90% |
No Load Class | Utilities [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 51.30% |
No Load Class | Finance and Insurance [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 27% |
No Load Class | Financials [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.20% |
No Load Class | Real Estate and Rental and Leasing [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.50% |
No Load Class | Mining, Quarrying, and Oil and Gas Extraction [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.10% |
No Load Class | Wholesale Trade [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.10% |
No Load Class | Administrative and Support and Waste Management and Remediation Services [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.10% |
No Load Class | Industrials [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
No Load Class | Management of Companies and Enterprises [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.10% |
No Load Class | Cash & Other [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10.60% |
No Load Class | Benefit Street Partners CLO Ltd. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.20% |
No Load Class | Apidos CLO [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.30% |
No Load Class | Venture CDO Ltd. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.50% |
No Load Class | Babson CLO Ltd./Cayman Islands [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.10% |
No Load Class | Fortress Credit BSL Ltd. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.70% |
No Load Class | Regatta Funding Ltd. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.70% |
No Load Class | Rad CLO [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.70% |
No Load Class | Magnetite CLO Ltd. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.70% |
No Load Class | ICG US CLO Ltd. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.70% |
No Load Class | Man GLG US CLO [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.70% |
No Load Class | Asset Backed Securities [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 84.50% |
No Load Class | Cash & Other [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 15.50% |
Advisor Class A | Texas Pacific Land Corp. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 69.90% |
Advisor Class A | CSW Industrials, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.30% |
Advisor Class A | Associated Capital Group, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.40% |
Advisor Class A | GAMCO Investors, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.60% |
Advisor Class A | Civeo Corp. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.90% |
Advisor Class A | Landbridge Co. LLC [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.10% |
Advisor Class A | PrairieSky Royalty Ltd. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.90% |
Advisor Class A | Liberty Media Corp.-Liberty Formula One [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.70% |
Advisor Class A | Howard Hughes Holdings, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.40% |
Advisor Class A | DREAM Unlimited Corp. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.40% |
Advisor Class A | Utilities [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 69.90% |
Advisor Class A | Finance and Insurance [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.80% |
Advisor Class A | Manufacturing [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.70% |
Advisor Class A | Accommodation and Food Services [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.90% |
Advisor Class A | Real Estate and Rental and Leasing [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.10% |
Advisor Class A | Energy [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.90% |
Advisor Class A | Information [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.70% |
Advisor Class A | Construction [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.40% |
Advisor Class A | Real Estate [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.40% |
Advisor Class A | Cash & Other [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.20% |
Advisor Class C | Texas Pacific Land Corp. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 69.90% |
Advisor Class C | CSW Industrials, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.30% |
Advisor Class C | Associated Capital Group, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.40% |
Advisor Class C | GAMCO Investors, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.60% |
Advisor Class C | Civeo Corp. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.90% |
Advisor Class C | Landbridge Co. LLC [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.10% |
Advisor Class C | PrairieSky Royalty Ltd. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.90% |
Advisor Class C | Liberty Media Corp.-Liberty Formula One [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.70% |
Advisor Class C | Howard Hughes Holdings, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.40% |
Advisor Class C | DREAM Unlimited Corp. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.40% |
Advisor Class C | Utilities [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 69.90% |
Advisor Class C | Finance and Insurance [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.80% |
Advisor Class C | Manufacturing [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.70% |
Advisor Class C | Accommodation and Food Services [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.90% |
Advisor Class C | Real Estate and Rental and Leasing [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.10% |
Advisor Class C | Energy [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.90% |
Advisor Class C | Information [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.70% |
Advisor Class C | Construction [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.40% |
Advisor Class C | Real Estate [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.40% |
Advisor Class C | Cash & Other [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.20% |
Institutional Class | Texas Pacific Land Corp. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 69.90% |
Institutional Class | CSW Industrials, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.30% |
Institutional Class | Associated Capital Group, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.40% |
Institutional Class | GAMCO Investors, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.60% |
Institutional Class | Civeo Corp. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.90% |
Institutional Class | Landbridge Co. LLC [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.10% |
Institutional Class | PrairieSky Royalty Ltd. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.90% |
Institutional Class | Liberty Media Corp.-Liberty Formula One [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.70% |
Institutional Class | Howard Hughes Holdings, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.40% |
Institutional Class | DREAM Unlimited Corp. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.40% |
Institutional Class | Utilities [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 69.90% |
Institutional Class | Finance and Insurance [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.80% |
Institutional Class | Manufacturing [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.70% |
Institutional Class | Accommodation and Food Services [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.90% |
Institutional Class | Real Estate and Rental and Leasing [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.10% |
Institutional Class | Energy [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.90% |
Institutional Class | Information [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.70% |
Institutional Class | Construction [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.40% |
Institutional Class | Real Estate [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.40% |
Institutional Class | Cash & Other [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.20% |
No Load Class | Texas Pacific Land Corp. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 69.90% |
No Load Class | CSW Industrials, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.30% |
No Load Class | Associated Capital Group, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.40% |
No Load Class | GAMCO Investors, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.60% |
No Load Class | Civeo Corp. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.90% |
No Load Class | Landbridge Co. LLC [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.10% |
No Load Class | PrairieSky Royalty Ltd. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.90% |
No Load Class | Liberty Media Corp.-Liberty Formula One [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.70% |
No Load Class | Howard Hughes Holdings, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.40% |
No Load Class | DREAM Unlimited Corp. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.40% |
No Load Class | Utilities [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 69.90% |
No Load Class | Finance and Insurance [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.80% |
No Load Class | Manufacturing [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.70% |
No Load Class | Accommodation and Food Services [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.90% |
No Load Class | Real Estate and Rental and Leasing [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.10% |
No Load Class | Energy [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.90% |
No Load Class | Information [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.70% |
No Load Class | Construction [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.40% |
No Load Class | Real Estate [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.40% |
No Load Class | Cash & Other [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.20% |