Institutional [Member] Average Annual Total Returns - Institutional |
12 Months Ended | 60 Months Ended | 120 Months Ended | ||
|---|---|---|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2025 |
Dec. 31, 2025 |
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| 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% | 11.72% | ||
| Institutional Class | |||||
| Prospectus [Line Items] | |||||
| Average Annual Return, Percent | 12.18% | 4.63% | 10.18% | ||
| Institutional Class | After Taxes on Distributions | |||||
| Prospectus [Line Items] | |||||
| Average Annual Return, Percent | [1] | 7.47% | 1.78% | 7.85% | |
| Institutional Class | After Taxes on Distributions and Sales | |||||
| Prospectus [Line Items] | |||||
| Average Annual Return, Percent | [1] | 10.49% | 3.39% | 7.99% | |
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