S000008596 [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 Investable Market Index (net) (reflects no deduction for fees, expenses or taxes) | |||
| Prospectus [Line Items] | |||
| Average Annual Return, Percent | 31.38% | 4.66% | 8.37% |
| Class N | |||
| Prospectus [Line Items] | |||
| Average Annual Return, Percent | 24.84% | 0.80% | 8.24% |
| Class N | After Taxes on Distributions | |||
| Prospectus [Line Items] | |||
| Average Annual Return, Percent | 24.80% | (0.11%) | 7.20% |
| Class N | After Taxes on Distributions and Sales | |||
| Prospectus [Line Items] | |||
| Average Annual Return, Percent | 14.73% | 0.59% | 6.56% |
| Class I | |||
| Prospectus [Line Items] | |||
| Average Annual Return, Percent | 25.18% | 1.05% | 8.52% |
| Class R6 | |||
| Prospectus [Line Items] | |||
| Average Annual Return, Percent | 25.23% | 1.11% | 8.59% |