v3.26.1
S000056045 [Member] Average Annual Total Returns
 12 Months Ended 60 Months Ended 107 Months Ended
Dec. 31, 2025
Dec. 31, 2025
Dec. 31, 2025
MSCI World Index (reflects no deduction for fees, expenses, or taxes)      
Prospectus [Line Items]      
Average Annual Return, Percent 21.09% 12.15% 12.52% [1]
Performance Inception Date     Jan. 30, 2017
Class N      
Prospectus [Line Items]      
Average Annual Return, Percent 32.37% 8.84% 11.82% [1]
Performance Inception Date     Jan. 30, 2017
Class N | After Taxes on Distributions      
Prospectus [Line Items]      
Average Annual Return, Percent 27.55% 6.82% 10.20% [1]
Performance Inception Date     Jan. 30, 2017
Class N | After Taxes on Distributions and Sales      
Prospectus [Line Items]      
Average Annual Return, Percent 20.76% 6.55% 9.29% [1]
Performance Inception Date     Jan. 30, 2017
Class I      
Prospectus [Line Items]      
Average Annual Return, Percent 32.71% 9.04% 11.94% [1]
Performance Inception Date     Jan. 30, 2017
[1] Performance shown reflects performance since the inception date of the Fund on January 30, 2017.