Annual Total Returns - Class I |
12 Months Ended | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
Dec. 31, 2022 |
Dec. 31, 2021 |
Dec. 31, 2020 |
Dec. 31, 2019 |
Dec. 31, 2018 |
Dec. 31, 2017 |
Dec. 31, 2016 |
|
| Prospectus [Line Items] | ||||||||||
| Annual Return [Percent] | 5.69% | 5.60% | 6.24% | (1.33%) | 0.39% | 2.15% | 5.15% | 1.07% | 2.70% | 3.16% |
| Annual Return [Percent] | 7.71% | 3.59% | 9.18% | (16.27%) | (0.11%) | 10.19% | 14.81% | (3.02%) | 6.86% | 6.58% |