v3.26.1
Shareholder Report, Average Annual Return (Details)
12 Months Ended 60 Months Ended 120 Months Ended
Jun. 30, 2026
Jun. 30, 2026
Jun. 30, 2026
Without Sales Load [Member] | S000030086      
Average Annual Return [Line Items]      
Average Annual Return, Percent (1.49%) 2.41% 10.13%
S&P 500® Index      
Average Annual Return [Line Items]      
Average Annual Return, Percent 22.32% 13.41% 15.51%
MSCI World Index      
Average Annual Return [Line Items]      
Average Annual Return, Percent 21.34% 11.47% 13.14%