Average Annual Total Returns |
12 Months Ended | 60 Months Ended | 120 Months Ended |
|---|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2025 |
Dec. 31, 2025 |
|
| MSCI All Country World Index (net) (reflects no deductions for fees, expenses or taxes) | |||
| Prospectus [Line Items] | |||
| Average Annual Return, Percent | 22.34% | 11.19% | 11.72% |
| MSCI All Country World Investable Market Index (net) (reflects no deduction for fees, expenses or taxes) | |||
| Prospectus [Line Items] | |||
| Average Annual Return, Percent | 22.06% | 10.75% | 11.45% |
| Class N | |||
| Prospectus [Line Items] | |||
| Average Annual Return, Percent | 14.82% | 4.46% | 9.98% |
| Class N | After Taxes on Distributions | |||
| Prospectus [Line Items] | |||
| Average Annual Return, Percent | 1.89% | (0.45%) | 6.56% |
| Class N | After Taxes on Distributions and Sales | |||
| Prospectus [Line Items] | |||
| Average Annual Return, Percent | 17.69% | 3.16% | 7.80% |
| Class I | |||
| Prospectus [Line Items] | |||
| Average Annual Return, Percent | 15.20% | 4.74% | 10.28% |
| Class R6 | |||
| Prospectus [Line Items] | |||
| Average Annual Return, Percent | 15.23% | 4.79% | 10.34% |