XML 21 R5.htm IDEA: XBRL DOCUMENT v3.26.1
Shareholder Report, Holdings (Details)
Mar. 31, 2026
Class A Shares | Closed End Funds [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 65.00%
Class A Shares | Energy  
Holdings [Line Items]  
Percent of Net Asset Value 10.20%
Class A Shares | Real Estate [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 8.10%
Class A Shares | Money Market Funds [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 7.70%
Class A Shares | Financials  
Holdings [Line Items]  
Percent of Net Asset Value 4.00%
Class A Shares | Consumer Discretionary  
Holdings [Line Items]  
Percent of Net Asset Value 3.20%
Class A Shares | Banking [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 1.30%
Class A Shares | Rights [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 0.00%
Class A Shares | First American Government Obligations Fund, Class X  
Holdings [Line Items]  
Percent of Net Asset Value 7.73%
Class A Shares | SM Energy Company  
Holdings [Line Items]  
Percent of Net Asset Value 4.02%
Class A Shares | BrandywineGLOBAL - Global Income Opportunities Fund, Inc  
Holdings [Line Items]  
Percent of Net Asset Value 3.83%
Class A Shares | Seven Hills Realty Trust  
Holdings [Line Items]  
Percent of Net Asset Value 3.64%
Class A Shares | NexPoint Diversified Real Estate Trust  
Holdings [Line Items]  
Percent of Net Asset Value 3.51%
Class A Shares | PIMCO Dynamic Income Strategy Fund  
Holdings [Line Items]  
Percent of Net Asset Value 3.35%
Class A Shares | Western Asset Inflation-Linked Opportunities & Income Fund  
Holdings [Line Items]  
Percent of Net Asset Value 3.28%
Class A Shares | Nuveen Credit Strategies Income Fund  
Holdings [Line Items]  
Percent of Net Asset Value 3.28%
Class A Shares | FS Credit Opportunities Corp.  
Holdings [Line Items]  
Percent of Net Asset Value 3.13%
Class A Shares | Oxford Lane Capital Corp.  
Holdings [Line Items]  
Percent of Net Asset Value 2.88%
Class ADV Shares | Closed End Funds [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 65.00%
Class ADV Shares | Energy  
Holdings [Line Items]  
Percent of Net Asset Value 10.20%
Class ADV Shares | Real Estate [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 8.10%
Class ADV Shares | Money Market Funds [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 7.70%
Class ADV Shares | Financials  
Holdings [Line Items]  
Percent of Net Asset Value 4.00%
Class ADV Shares | Consumer Discretionary  
Holdings [Line Items]  
Percent of Net Asset Value 3.20%
Class ADV Shares | Banking [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 1.30%
Class ADV Shares | Rights [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 0.00%
Class ADV Shares | First American Government Obligations Fund, Class X  
Holdings [Line Items]  
Percent of Net Asset Value 7.73%
Class ADV Shares | SM Energy Company  
Holdings [Line Items]  
Percent of Net Asset Value 4.02%
Class ADV Shares | BrandywineGLOBAL - Global Income Opportunities Fund, Inc  
Holdings [Line Items]  
Percent of Net Asset Value 3.83%
Class ADV Shares | Seven Hills Realty Trust  
Holdings [Line Items]  
Percent of Net Asset Value 3.64%
Class ADV Shares | NexPoint Diversified Real Estate Trust  
Holdings [Line Items]  
Percent of Net Asset Value 3.51%
Class ADV Shares | PIMCO Dynamic Income Strategy Fund  
Holdings [Line Items]  
Percent of Net Asset Value 3.35%
Class ADV Shares | Western Asset Inflation-Linked Opportunities & Income Fund  
Holdings [Line Items]  
Percent of Net Asset Value 3.28%
Class ADV Shares | Nuveen Credit Strategies Income Fund  
Holdings [Line Items]  
Percent of Net Asset Value 3.28%
Class ADV Shares | FS Credit Opportunities Corp.  
Holdings [Line Items]  
Percent of Net Asset Value 3.13%
Class ADV Shares | Oxford Lane Capital Corp.  
Holdings [Line Items]  
Percent of Net Asset Value 2.88%