S000048870 [Member] Average Annual Total Returns |
12 Months Ended | 60 Months Ended | 120 Months Ended | 127 Months Ended | ||
|---|---|---|---|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2025 |
Dec. 31, 2025 |
Dec. 31, 2025 |
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| Bloomberg Commodity Index Total Return (reflects no deduction for fees, expenses or taxes) | ||||||
| Prospectus [Line Items] | ||||||
| Average Annual Return, Percent | 15.77% | 10.64% | 5.73% | 2.54% | ||
| Performance Inception Date | May 18, 2015 | |||||
| S&P 500® Index (reflects no deduction for fees, expenses or taxes) | ||||||
| Prospectus [Line Items] | ||||||
| Average Annual Return, Percent | 17.88% | 14.42% | 14.82% | 13.60% | ||
| Performance Inception Date | May 18, 2015 | |||||
| Class I | ||||||
| Prospectus [Line Items] | ||||||
| Average Annual Return, Percent | 6.12% | 8.75% | 5.19% | 3.39% | ||
| Performance Inception Date | May 18, 2015 | |||||
| Class I | After Taxes on Distributions | ||||||
| Prospectus [Line Items] | ||||||
| Average Annual Return, Percent | 4.85% | 3.95% | 2.50% | 0.90% | ||
| Performance Inception Date | May 18, 2015 | |||||
| Class I | After Taxes on Distributions and Sales | ||||||
| Prospectus [Line Items] | ||||||
| Average Annual Return, Percent | 3.62% | 4.79% | 2.91% | 1.56% | ||
| Performance Inception Date | May 18, 2015 | |||||
| Class N | ||||||
| Prospectus [Line Items] | ||||||
| Average Annual Return, Percent | 5.87% | 8.48% | 4.91% | 3.12% | ||
| Performance Inception Date | May 18, 2015 | |||||
| I2 | ||||||
| Prospectus [Line Items] | ||||||
| Average Annual Return, Percent | [1] | 6.02% | 8.69% | 5.13% | 3.34% | |
| Performance Inception Date | [1] | May 18, 2015 | ||||
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