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S000034415 [Member] Average Annual Total Returns
 12 Months Ended 60 Months Ended 120 Months Ended
Dec. 31, 2025
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 [1] 8.17% (2.15%) 1.26%
Class I      
Prospectus [Line Items]      
Average Annual Return, Percent 10.17% (1.87%) 1.58%
Class I | After Taxes on Distributions      
Prospectus [Line Items]      
Average Annual Return, Percent 8.34% (2.79%) 0.59%
Class I | After Taxes on Distributions and Sales      
Prospectus [Line Items]      
Average Annual Return, Percent 6.00% (1.80%) 0.81%
Class N      
Prospectus [Line Items]      
Average Annual Return, Percent 10.06% (1.97%) 1.51%
[1]
The Bloomberg Global Aggregate Bond Index is a multi-currency benchmark that provides a broad-based measure of the global investment grade fixed rate debt markets and includes treasury, government-related, corporate and securitized fixed-rate bonds from both developed and emerging markets issuers.