Institutional Class Z [Member] Average Annual Total Returns - Institutional Z |
12 Months Ended | 60 Months Ended | 101 Months Ended | ||
|---|---|---|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2025 |
Dec. 31, 2025 |
|||
| MSCI All Country World (Net) Index (Reflects No Deduction for Fees, Expenses, or U.S. Taxes) | |||||
| Prospectus [Line Items] | |||||
| Average Annual Return, Percent | 22.34% | 11.19% | 11.18% | ||
| Performance Inception Date | Aug. 01, 2017 | ||||
| Institutional Class Z | |||||
| Prospectus [Line Items] | |||||
| Average Annual Return, Percent | 12.33% | 4.73% | 8.85% | ||
| Performance Inception Date | Aug. 01, 2017 | ||||
| Institutional Class Z | After Taxes on Distributions | |||||
| Prospectus [Line Items] | |||||
| Average Annual Return, Percent | [1] | 7.59% | 1.86% | 6.15% | |
| Performance Inception Date | [1] | Aug. 01, 2017 | |||
| Institutional Class Z | After Taxes on Distributions and Sales | |||||
| Prospectus [Line Items] | |||||
| Average Annual Return, Percent | [1] | 10.59% | 3.47% | 6.70% | |
| Performance Inception Date | [1] | Aug. 01, 2017 | |||
| |||||