Average Annual Total Returns |
12 Months Ended | 60 Months Ended | 120 Months Ended | ||||||
|---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2025 |
Dec. 31, 2025 |
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| MSCI World Index (net) (reflects no deduction for fees, expenses or taxes except the reinvestment of dividends net of non-U.S. withholding taxes) | |||||||||
| Prospectus [Line Items] | |||||||||
| Average Annual Return, Percent | 21.09% | 12.15% | 12.17% | ||||||
| FTSE EPRA/NAREIT Developed Real Estate Index (net) (reflects no deduction for fees, expenses or taxes except the reinvestment of dividends net of non-U.S. withholding taxes) | |||||||||
| Prospectus [Line Items] | |||||||||
| Average Annual Return, Percent | [1] | 9.58% | 2.76% | 3.25% | |||||
| FTSE NAREIT Equity REIT Index (net) (reflects no deduction for fees, expenses, or taxes) | |||||||||
| Prospectus [Line Items] | |||||||||
| Average Annual Return, Percent | [1] | 1.62% | 5.37% | 4.41% | |||||
| Class I | |||||||||
| Prospectus [Line Items] | |||||||||
| Average Annual Return, Percent | [2] | 10.50% | 3.86% | 4.89% | |||||
| Class I | After Taxes on Distributions | |||||||||
| Prospectus [Line Items] | |||||||||
| Average Annual Return, Percent | [2],[3] | 8.83% | 2.52% | 3.29% | |||||
| Class I | After Taxes on Distributions and Sales | |||||||||
| Prospectus [Line Items] | |||||||||
| Average Annual Return, Percent | [2],[3] | 6.20% | 2.56% | 3.21% | |||||
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