v3.25.4
S000084098 [Member] Average Annual Total Returns
 12 Months Ended 20 Months Ended
Dec. 31, 2025
Dec. 31, 2025
Bloomberg Global Aggregate Bond Index (reflects no deduction for fees, expenses, or taxes)    
Prospectus [Line Items]    
Average Annual Return, Percent 8.17% 6.65% [1]
Performance Inception Date   May 01, 2024
ICE BofAML U.S. 3-Month Treasury Bill Index (reflects no deduction for fees, expenses, or taxes)    
Prospectus [Line Items]    
Average Annual Return, Percent 4.18% 4.60% [1]
Performance Inception Date   May 01, 2024
Class Z    
Prospectus [Line Items]    
Average Annual Return, Percent 6.54% (1.45%) [1]
Performance Inception Date   May 01, 2024
Class N    
Prospectus [Line Items]    
Average Annual Return, Percent 6.52% (1.46%) [1]
Performance Inception Date   May 01, 2024
Class N | After Taxes on Distributions    
Prospectus [Line Items]    
Average Annual Return, Percent 4.75% (2.45%) [1]
Performance Inception Date   May 01, 2024
Class N | After Taxes on Distributions and Sales    
Prospectus [Line Items]    
Average Annual Return, Percent 3.84% (1.53%) [1]
Performance Inception Date   May 01, 2024
Class I    
Prospectus [Line Items]    
Average Annual Return, Percent 6.54% (1.45%) [1]
Performance Inception Date   May 01, 2024
[1] Performance shown reflects performance since the inception date of the Fund on May 1, 2024.