S000037763 [Member] Average Annual Total Returns |
12 Months Ended | 60 Months Ended | 120 Months Ended |
|---|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2025 |
Dec. 31, 2025 |
|
| MSCI ACWI ex USA IMI (net) (reflects no deduction for fees, expenses or taxes) | |||
| Prospectus [Line Items] | |||
| Average Annual Return, Percent | 31.96% | 7.77% | 8.37% |
| Class N | |||
| Prospectus [Line Items] | |||
| Average Annual Return, Percent | 22.88% | 1.51% | 7.42% |
| Class N | After Taxes on Distributions | |||
| Prospectus [Line Items] | |||
| Average Annual Return, Percent | 20.72% | 0.99% | 6.96% |
| Class N | After Taxes on Distributions and Sales | |||
| Prospectus [Line Items] | |||
| Average Annual Return, Percent | 15.00% | 1.15% | 5.96% |
| Class I | |||
| Prospectus [Line Items] | |||
| Average Annual Return, Percent | 23.17% | 1.76% | 7.69% |
| Class R6 | |||
| Prospectus [Line Items] | |||
| Average Annual Return, Percent | 23.27% | 1.81% | 7.76% |