v3.25.4
S000022592 [Member] Average Annual Total Returns
 12 Months Ended 60 Months Ended 119 Months Ended 120 Months Ended 205 Months Ended
Dec. 31, 2025
Dec. 31, 2025
Dec. 31, 2025
Dec. 31, 2025
Dec. 31, 2025
INVESTOR CLASS SHARES          
Prospectus [Line Items]          
Average Annual Return, Percent (4.69%) 0.18%   8.84%  
Performance Inception Date         Nov. 17, 2008
INVESTOR CLASS SHARES | After Taxes on Distributions          
Prospectus [Line Items]          
Average Annual Return, Percent (6.62%) (1.00%)   7.05%  
Performance Inception Date         Nov. 17, 2008
INVESTOR CLASS SHARES | After Taxes on Distributions and Sales          
Prospectus [Line Items]          
Average Annual Return, Percent (1.39%) 0.26%   6.90%  
Performance Inception Date         Nov. 17, 2008
INVESTOR CLASS SHARES | MSCI ACWI Index (reflects no deductions for fees, expenses or taxes)          
Prospectus [Line Items]          
Average Annual Return, Percent [1] 22.34% 11.19%   11.72%  
INVESTOR CLASS SHARES | MSCI ACWI Small Cap Index (reflects no deductions for fees, expenses or taxes)          
Prospectus [Line Items]          
Average Annual Return, Percent [1] 19.72% 7.29%   9.32%  
INSTITUTIONAL CLASS SHARES          
Prospectus [Line Items]          
Average Annual Return, Percent (4.63%) 0.28% 10.08%    
Performance Inception Date     Feb. 01, 2016    
INSTITUTIONAL CLASS SHARES | MSCI ACWI Index (reflects no deductions for fees, expenses or taxes)          
Prospectus [Line Items]          
Average Annual Return, Percent [1] 22.34% 11.19% 12.51%    
INSTITUTIONAL CLASS SHARES | MSCI ACWI Small Cap Index (reflects no deductions for fees, expenses or taxes)          
Prospectus [Line Items]          
Average Annual Return, Percent [1] 19.72% 7.29% 10.26%    
[1] Source: MSCI. MSCI makes no express or implied warranties or representations and shall have no liability whatsoever with respect to any MSCI data contained herein. The MSCI data may not be further redistributed or used to create indexes or financial products. This report is not approved or produced by MSCI.