Institutional Class Z [Member] Average Annual Total Returns - Institutional Z |
12 Months Ended | 33 Months Ended | ||
|---|---|---|---|---|
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% | 15.91% | ||
| Performance Inception Date | Apr. 04, 2023 | |||
| MSCI All Country World ex US Small Cap (Net) Index (Reflects No Deduction for Fees, Expenses, or U.S. Taxes) | ||||
| Prospectus [Line Items] | ||||
| Average Annual Return, Percent | 29.26% | 14.81% | ||
| Performance Inception Date | Apr. 04, 2023 | |||
| Institutional Class Z | ||||
| Prospectus [Line Items] | ||||
| Average Annual Return, Percent | 15.22% | 5.44% | ||
| Performance Inception Date | Apr. 04, 2023 | |||
| Institutional Class Z | After Taxes on Distributions | ||||
| Prospectus [Line Items] | ||||
| Average Annual Return, Percent | [1] | 14.35% | 5.03% | |
| Performance Inception Date | [1] | Apr. 04, 2023 | ||
| Institutional Class Z | After Taxes on Distributions and Sales | ||||
| Prospectus [Line Items] | ||||
| Average Annual Return, Percent | [1] | 10.12% | 4.39% | |
| Performance Inception Date | [1] | Apr. 04, 2023 | ||
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