Annual Total Returns |
12 Months Ended | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
Dec. 31, 2022 |
Dec. 31, 2021 |
Dec. 31, 2020 |
Dec. 31, 2019 |
Dec. 31, 2018 |
Dec. 31, 2017 |
Dec. 31, 2016 |
|
| Class I Shares | ||||||||||
| Prospectus [Line Items] | ||||||||||
| Annual Return [Percent] | 2.52% | 44.06% | 18.11% | 16.32% | 40.75% | (35.84%) | 8.60% | (13.63%) | (6.57%) | 15.51% |