v3.26.1
Average Annual Total Returns
12 Months Ended 50 Months Ended 60 Months Ended 90 Months Ended 105 Months Ended
Feb. 28, 2026
Dec. 31, 2025
Dec. 31, 2025
Dec. 31, 2025
Dec. 31, 2025
Dec. 31, 2025
Class I            
Prospectus [Line Items]            
Average Annual Return, Percent   14.81%   11.26%   12.70%
Performance Inception Date Mar. 20, 2017          
Class I | After Taxes on Distributions            
Prospectus [Line Items]            
Average Annual Return, Percent   12.93%   8.61%   10.91%
Class I | After Taxes on Distributions and Sales            
Prospectus [Line Items]            
Average Annual Return, Percent   10.07%   8.29%   10.01%
Class Z            
Prospectus [Line Items]            
Average Annual Return, Percent [1]   15.01%     12.21% 11.43%
Performance Inception Date [1] Jul. 16, 2018          
Class I            
Prospectus [Line Items]            
Average Annual Return, Percent   14.04%   8.38%   11.04%
Performance Inception Date Mar. 20, 2017          
Class I | After Taxes on Distributions            
Prospectus [Line Items]            
Average Annual Return, Percent   11.80%   5.76%   9.05%
Class I | After Taxes on Distributions and Sales            
Prospectus [Line Items]            
Average Annual Return, Percent   9.18%   5.82%   8.36%
Class Z            
Prospectus [Line Items]            
Average Annual Return, Percent [2]   14.22%     10.26% 8.53%
Performance Inception Date [2] Jul. 16, 2018          
Class I            
Prospectus [Line Items]            
Average Annual Return, Percent   30.48%   4.26%   7.68%
Performance Inception Date Mar. 20, 2017          
Class I | After Taxes on Distributions            
Prospectus [Line Items]            
Average Annual Return, Percent   24.40%   3.26%   7.01%
Class I | After Taxes on Distributions and Sales            
Prospectus [Line Items]            
Average Annual Return, Percent   19.88%   3.26%   6.15%
Class Z            
Prospectus [Line Items]            
Average Annual Return, Percent [3]   30.55%     7.25% 4.42%
Performance Inception Date [3] Jul. 16, 2018          
Class I            
Prospectus [Line Items]            
Average Annual Return, Percent   19.32%   11.45%   8.62%
Performance Inception Date Mar. 20, 2017          
Class I | After Taxes on Distributions            
Prospectus [Line Items]            
Average Annual Return, Percent   16.94%   10.25%   7.30%
Class I | After Taxes on Distributions and Sales            
Prospectus [Line Items]            
Average Annual Return, Percent   13.09%   8.95%   6.57%
Class Z            
Prospectus [Line Items]            
Average Annual Return, Percent [4]   19.64%   11.64% 9.36%  
Performance Inception Date [4] Jul. 16, 2018          
Class I            
Prospectus [Line Items]            
Average Annual Return, Percent   6.55%   (0.42%)   1.29%
Performance Inception Date Mar. 20, 2017          
Class I | After Taxes on Distributions            
Prospectus [Line Items]            
Average Annual Return, Percent   4.90%   (1.75%)   0.06%
Class I | After Taxes on Distributions and Sales            
Prospectus [Line Items]            
Average Annual Return, Percent   3.86%   (0.84%)   0.49%
Class Z            
Prospectus [Line Items]            
Average Annual Return, Percent [5]   6.75%   (0.28%) 1.54%  
Performance Inception Date [5] Jul. 16, 2018          
Class I            
Prospectus [Line Items]            
Average Annual Return, Percent   5.77%   4.80%   3.66%
Performance Inception Date Mar. 20, 2017          
Class I | After Taxes on Distributions            
Prospectus [Line Items]            
Average Annual Return, Percent   3.20%   2.53%   1.76%
Class I | After Taxes on Distributions and Sales            
Prospectus [Line Items]            
Average Annual Return, Percent   3.39%   2.68%   1.96%
Class Z            
Prospectus [Line Items]            
Average Annual Return, Percent [6]   5.96%   4.98% 4.14%  
Performance Inception Date [6] Jul. 16, 2018          
Class I            
Prospectus [Line Items]            
Average Annual Return, Percent   7.22%   4.77%   4.23%
Performance Inception Date Mar. 20, 2017          
Class I | After Taxes on Distributions            
Prospectus [Line Items]            
Average Annual Return, Percent   4.31%   2.37%   2.14%
Class I | After Taxes on Distributions and Sales            
Prospectus [Line Items]            
Average Annual Return, Percent   4.24%   2.59%   2.31%
Class Z            
Prospectus [Line Items]            
Average Annual Return, Percent [7]   7.42%   4.94% 4.62%  
Performance Inception Date [7] Jul. 16, 2018          
Class I            
Prospectus [Line Items]            
Average Annual Return, Percent   3.58%   0.70%   1.72%
Performance Inception Date Mar. 20, 2017          
Class I | After Taxes on Distributions            
Prospectus [Line Items]            
Average Annual Return, Percent   3.58%   0.69%   1.66%
Class I | After Taxes on Distributions and Sales            
Prospectus [Line Items]            
Average Annual Return, Percent   3.27%   1.07%   1.75%
Class Z            
Prospectus [Line Items]            
Average Annual Return, Percent [8]   3.81%   0.86% 2.06%  
Performance Inception Date [8] Jul. 16, 2018          
Class I            
Prospectus [Line Items]            
Average Annual Return, Percent   5.41%   5.12%   4.92%
Performance Inception Date Mar. 20, 2017          
Class I | After Taxes on Distributions            
Prospectus [Line Items]            
Average Annual Return, Percent   3.39%   3.12%   3.20%
Class I | After Taxes on Distributions and Sales            
Prospectus [Line Items]            
Average Annual Return, Percent   3.31%   3.13%   3.12%
Class Z            
Prospectus [Line Items]            
Average Annual Return, Percent [9]   5.61%   5.30% 5.23%  
Performance Inception Date [9] Jul. 16, 2018          
Class I            
Prospectus [Line Items]            
Average Annual Return, Percent   11.23% 7.17%      
Performance Inception Date Oct. 26, 2021          
Class I | After Taxes on Distributions            
Prospectus [Line Items]            
Average Annual Return, Percent     7.09% 11.21%    
Class I | After Taxes on Distributions and Sales            
Prospectus [Line Items]            
Average Annual Return, Percent     5.59% 6.66%    
Class Z            
Prospectus [Line Items]            
Average Annual Return, Percent [10]   11.43% 7.04%      
Performance Inception Date [10] Nov. 03, 2021          
Class I            
Prospectus [Line Items]            
Average Annual Return, Percent   19.12%   3.32%   (8.86%)
Performance Inception Date Mar. 20, 2017          
Class I | After Taxes on Distributions            
Prospectus [Line Items]            
Average Annual Return, Percent   17.88%   0.98%   (10.71%)
Class I | After Taxes on Distributions and Sales            
Prospectus [Line Items]            
Average Annual Return, Percent   11.77%   1.54%   (6.49%)
Class Z            
Prospectus [Line Items]            
Average Annual Return, Percent   19.61%   3.40% (9.93%)  
Performance Inception Date Jul. 16, 2018          
Russell 1000 Index (reflects no deduction for fees, expenses, or taxes)            
Prospectus [Line Items]            
Average Annual Return, Percent   17.37%   13.59%   14.36%
Russell 2500 Index (reflects no deduction for fees, expenses, or taxes)            
Prospectus [Line Items]            
Average Annual Return, Percent   11.91%   7.26%   9.39%
FTSE All-World ex US Index (reflects no deduction for fees, expenses, or taxes)            
Prospectus [Line Items]            
Average Annual Return, Percent   31.95%   8.02%   8.16%
FTSE All-World Developed Index (reflects no deduction for fees, expenses, or taxes)            
Prospectus [Line Items]            
Average Annual Return, Percent   22.25%   11.97%   12.04%
FTSE All-World High Dividend Yield Index (reflects no deduction for fees, expenses, or taxes)            
Prospectus [Line Items]            
Average Annual Return, Percent   26.33%   11.31%   8.50%
ICE BofA US Broad Market Index (reflects no deduction for fees, expenses, or taxes)            
Prospectus [Line Items]            
Average Annual Return, Percent   7.15%   (0.42%)   1.94%
ICE BofA US Broad Market Index (reflects no deduction for fees, expenses, or taxes)1            
Prospectus [Line Items]            
Average Annual Return, Percent   7.15%   (0.42%)   1.94%
ICE BofA US Corporate & Government 1-3 Year Index (reflects no deduction for fees, expenses, or taxes)            
Prospectus [Line Items]            
Average Annual Return, Percent   5.31%   1.97%   2.21%
ICE BofA Global Broad Market Index (USD Hedged) (reflects no deduction for fees, expenses, or taxes)            
Prospectus [Line Items]            
Average Annual Return, Percent   5.07%   (0.24%)   1.97%
ICE BofA US Municipal Securities 2-12 Year Index (reflects no deduction for fees, expenses, or taxes)            
Prospectus [Line Items]            
Average Annual Return, Percent   5.22%   1.16%   2.32%
ICE BofA US Broad Market Index (reflects no deduction for fees, expenses, or taxes)2            
Prospectus [Line Items]            
Average Annual Return, Percent   7.15%   (0.42%)   1.94%
Russell 1000 Index (reflects no deduction for fees, expenses, or taxes)1            
Prospectus [Line Items]            
Average Annual Return, Percent   17.37% 10.90%      
FTSE All World Developed Index (reflects no deduction for fees, expenses, or taxes)            
Prospectus [Line Items]            
Average Annual Return, Percent   22.25%   11.97%   12.04%
[1] The Fund’s Class Z shares commenced operations on July 16, 2018.
[2] The Fund’s Class Z shares commenced operations on July 16, 2018.
[3] The Fund’s Class Z shares commenced operations on July 16, 2018.
[4] The Fund’s Class Z shares commenced operations on July 16, 2018
[5] The Fund’s Class Z shares commenced operations on July 16, 2018.
[6] The Fund’s Class Z shares commenced operations on July 16, 2018.
[7] The Fund’s Class Z shares commenced operations on July 16, 2018.
[8] The Fund’s Class Z shares commenced operations on July 16, 2018.
[9] The Fund’s Class Z shares commenced operations on July 16, 2018.
[10] The Fund’s Class Z shares commenced operations on November 3, 2021.