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 |
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| MSCI All Country World ex US (Net) Index (Reflects No Deduction for Fees, Expenses, or U.S. Taxes) | |||||
| Prospectus [Line Items] | |||||
| Average Annual Return, Percent | 32.38% | 7.91% | 7.43% | ||
| Performance Inception Date | Jul. 17, 2017 | ||||
| Institutional Class Z | |||||
| Prospectus [Line Items] | |||||
| Average Annual Return, Percent | 27.69% | 5.26% | 7.34% | ||
| Performance Inception Date | Jul. 17, 2017 | ||||
| Institutional Class Z | After Taxes on Distributions | |||||
| Prospectus [Line Items] | |||||
| Average Annual Return, Percent | [1] | 23.90% | 3.95% | 6.44% | |
| Performance Inception Date | [1] | Jul. 17, 2017 | |||
| Institutional Class Z | After Taxes on Distributions and Sales | |||||
| Prospectus [Line Items] | |||||
| Average Annual Return, Percent | [1] | 19.44% | 4.09% | 5.90% | |
| Performance Inception Date | [1] | Jul. 17, 2017 | |||
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