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Shareholder Report, Holdings (Details) - C000033159 [Member]
Dec. 31, 2025
Liberty Media Corp Liberty Formula One [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 7.20%
Universal Music Group NV [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 6.00%
Eurofins Scientific SE [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 5.70%
Capital One Financial Corp [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 5.30%
Constellation Software Inc [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 5.30%
Elevance Health Inc [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 4.90%
The Charles Schwab Corp [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 4.40%
Intercontinental Exchange Inc [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 4.30%
Rolls Royce Holdings PLC [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 12.90%
Alphabet Inc [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 8.20%
Movies And Entertainment [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 13.20%
Aerospace And Defense [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 12.90%
Interactive Media And Services [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 9.40%
Application Software [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 9.00%
Life Sciences Tools And Services [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 8.70%
Consumer Finance [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 7.70%
Managed Health Care [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 7.30%
Investment Banking And Brokerage [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 4.40%
Financial Exchanges And Data [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 4.30%
Semiconductors [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 4.00%
Trading Companies And Distributors [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 4.00%
Office Services And Supplies [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 2.80%
IT Consulting And Other Services [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 2.50%
Cable And Satellite [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 1.90%
Health Care Supplies [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 1.90%
Multi Sector Holdings [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 1.00%
Research And Consulting Services [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 0.80%
Integrated Telecommunication Services [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 0.30%
Miscellaneous Securities [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 0.90%