v3.25.4
S000030192 [Member] Average Annual Total Returns
 12 Months Ended 52 Months Ended 60 Months Ended 120 Months Ended
Dec. 31, 2025
Dec. 31, 2025
Dec. 31, 2025
Dec. 31, 2025
S&P 500® Index (reflects no deduction for fees, expenses, or taxes)        
Prospectus [Line Items]        
Average Annual Return, Percent 17.88% 11.67% [1] 14.42% 14.82%
Performance Inception Date   Aug. 31, 2021    
Russell 2500™ Growth Index (reflects no deduction for fees, expenses, or taxes)        
Prospectus [Line Items]        
Average Annual Return, Percent 10.31% 1.41% [1] 2.98% 10.55%
Performance Inception Date   Aug. 31, 2021    
CLASS N SHARES        
Prospectus [Line Items]        
Average Annual Return, Percent 11.03% [1] 5.44% 9.29%
CLASS N SHARES | After Taxes on Distributions        
Prospectus [Line Items]        
Average Annual Return, Percent 8.16% [1] 1.89% 7.33%
CLASS N SHARES | After Taxes on Distributions and Sales        
Prospectus [Line Items]        
Average Annual Return, Percent 8.06% [1] 2.97% 6.90%
CLASS I SHARES        
Prospectus [Line Items]        
Average Annual Return, Percent 11.21% [1] 5.60% 9.48%
CLASS Z SHARES        
Prospectus [Line Items]        
Average Annual Return, Percent 11.23% 3.41% [1]
Performance Inception Date   Aug. 31, 2021    
[1] Class Z and Index performance shown reflects performance since the inception date of the Fund's Class Z shares on August 31, 2021.