v3.26.1
Investor A and Institutional [Member] Average Annual Total Returns - Investor A, Institutional
 12 Months Ended 60 Months Ended 64 Months Ended
Dec. 31, 2025
Dec. 31, 2025
Dec. 31, 2025
MSCI Emerging Markets Index (Net) (Reflects no deduction for fees, expenses or taxes, except for withholding taxes on reinvested dividends)      
Prospectus [Line Items]      
Average Annual Return, Percent [1] 33.57% 4.20% 7.07%
Institutional      
Prospectus [Line Items]      
Average Annual Return, Percent 34.04% 3.42% 6.37%
Performance Inception Date     Aug. 18, 2020
Investor A      
Prospectus [Line Items]      
Average Annual Return, Percent 26.68% 2.07% 5.05%
Performance Inception Date     Aug. 18, 2020
Investor A | After Taxes on Distributions      
Prospectus [Line Items]      
Average Annual Return, Percent 26.08% 1.09% 4.10%
Performance Inception Date     Aug. 18, 2020
Investor A | After Taxes on Distributions and Sales      
Prospectus [Line Items]      
Average Annual Return, Percent 16.56% 1.39% 3.74%
Performance Inception Date     Aug. 18, 2020
[1] Returns for net indices generally assume the reinvestment of dividends after the deduction of the maximum withholding tax in each country applicable to non-residents of the country as determined by the index provider. Such indices use withholding tax rates that are often at a higher rate than the rates to which the Fund is subject in each country, including for countries where the Fund is not subject to withholding taxes. When this is the case, index performance will be lower than if the index used the Fund’s applicable withholding tax rates, if any.