S000088170 [Member] Average Annual Total Returns |
12 Months Ended | 15 Months Ended | ||
|---|---|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2025 |
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| FTSE 3M Treasury Bill | ||||
| Prospectus [Line Items] | ||||
| Average Annual Return, Percent | 4.40% | 4.47% | ||
| Performance Inception Date | Oct. 15, 2024 | |||
| MSCI All Country World Investable Market Index | ||||
| Prospectus [Line Items] | ||||
| Average Annual Return, Percent | 22.06% | 16.78% | ||
| Performance Inception Date | Oct. 15, 2024 | |||
| Class N | ||||
| Prospectus [Line Items] | ||||
| Average Annual Return, Percent | 14.55% | 14.63% | ||
| Performance Inception Date | Oct. 15, 2024 | |||
| Class N | After Taxes on Distributions | ||||
| Prospectus [Line Items] | ||||
| Average Annual Return, Percent | [1] | 9.77% | 10.52% | |
| Performance Inception Date | [1] | Oct. 15, 2024 | ||
| Class N | After Taxes on Distributions and Sales | ||||
| Prospectus [Line Items] | ||||
| Average Annual Return, Percent | [1] | 8.61% | 9.45% | |
| Performance Inception Date | [1] | Oct. 15, 2024 | ||
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