Investor A, C and Institutional [Member] Average Annual Total Returns - Investor A, C and Institutional |
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 deduction for fees, expenses or taxes, except for withholding taxes on reinvested dividends) | |||||
| Prospectus [Line Items] | |||||
| Average Annual Return, Percent | [1] | 22.34% | 11.19% | 11.72% | |
| INSTITUTIONAL SHARES | |||||
| Prospectus [Line Items] | |||||
| Average Annual Return, Percent | 19.28% | 9.18% | 8.76% | ||
| INVESTOR A SHARES | |||||
| Prospectus [Line Items] | |||||
| Average Annual Return, Percent | 12.74% | 7.73% | 7.89% | ||
| INVESTOR A SHARES | After Taxes on Distributions | |||||
| Prospectus [Line Items] | |||||
| Average Annual Return, Percent | 7.83% | 5.07% | 5.90% | ||
| INVESTOR A SHARES | After Taxes on Distributions and Sales | |||||
| Prospectus [Line Items] | |||||
| Average Annual Return, Percent | 10.50% | 5.59% | 5.98% | ||
| INVESTOR C SHARES | |||||
| Prospectus [Line Items] | |||||
| Average Annual Return, Percent | 17.01% | 8.02% | 7.81% | ||
| |||||