S000034349 [Member] Average Annual Total Returns |
12 Months Ended | 60 Months Ended | 120 Months Ended |
|---|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2025 |
Dec. 31, 2025 |
|
| MSCI Emerging Markets IMI (net) (reflects no deduction for fees, expenses or taxes) | |||
| Prospectus [Line Items] | |||
| Average Annual Return, Percent | 31.38% | 4.66% | 8.37% |
| MSCI Emerging Markets Small Cap Index (net) (reflects no deduction for fees, expenses or taxes) | |||
| Prospectus [Line Items] | |||
| Average Annual Return, Percent | 18.58% | 8.43% | 8.31% |
| Class I | |||
| Prospectus [Line Items] | |||
| Average Annual Return, Percent | 13.94% | 4.67% | 7.47% |
| Class N | |||
| Prospectus [Line Items] | |||
| Average Annual Return, Percent | 13.68% | 4.41% | 7.19% |
| Class N | After Taxes on Distributions | |||
| Prospectus [Line Items] | |||
| Average Annual Return, Percent | 11.25% | 3.33% | 6.38% |
| Class N | After Taxes on Distributions and Sales | |||
| Prospectus [Line Items] | |||
| Average Annual Return, Percent | 9.70% | 3.33% | 5.64% |
| Class R6 | |||
| Prospectus [Line Items] | |||
| Average Annual Return, Percent | 13.99% | 4.73% | 7.53% |