v3.26.1
S000008597 [Member] Average Annual Total Returns
12 Months Ended 53 Months Ended 60 Months Ended 120 Months Ended
Dec. 31, 2025
Dec. 31, 2025
Dec. 31, 2025
Dec. 31, 2025
Class N        
Prospectus [Line Items]        
Average Annual Return, Percent 2.61% 2.73%    
Performance Inception Date   Jul. 19, 2021    
Class I        
Prospectus [Line Items]        
Average Annual Return, Percent 2.91%   6.31% 8.46%
Class I | After Taxes on Distributions        
Prospectus [Line Items]        
Average Annual Return, Percent 2.37%   4.67% 6.78%
Class I | After Taxes on Distributions and Sales        
Prospectus [Line Items]        
Average Annual Return, Percent 2.12%   4.67% 6.48%
Class I | Russell 3000® Index (reflects no deduction for fees, expenses or taxes)        
Prospectus [Line Items]        
Average Annual Return, Percent 17.15%   13.15% 14.29%
Class I | Russell 2000® Value Index (reflects no deduction for fees, expenses or taxes)        
Prospectus [Line Items]        
Average Annual Return, Percent 12.59%   8.88% 9.27%
Class R6        
Prospectus [Line Items]        
Average Annual Return, Percent 3.01% 3.09%    
Performance Inception Date   Jul. 19, 2021    
Class R6 | Russell 3000® Index (reflects no deduction for fees, expenses or taxes)        
Prospectus [Line Items]        
Average Annual Return, Percent 17.15% 11.34%    
Performance Inception Date   Jul. 19, 2021    
Class R6 | Russell 2000® Value Index (reflects no deduction for fees, expenses or taxes)        
Prospectus [Line Items]        
Average Annual Return, Percent 12.59% 5.72%    
Performance Inception Date   Jul. 19, 2021