v3.26.1
Class I and Class Z [Member] Average Annual Total Returns - Class I and Class Z [Member]
12 Months Ended 60 Months Ended 120 Months Ended
Dec. 31, 2025
Dec. 31, 2025
Dec. 31, 2025
MSCI ACWI All Cap Index (net) (reflects no deduction for fees, expenses, or taxes)      
Prospectus [Line Items]      
Average Annual Return, Percent 22.13% 10.71% 11.42%
Class Z      
Prospectus [Line Items]      
Average Annual Return, Percent 10.33% 5.39% 9.38%
Class Z | After Taxes on Distributions      
Prospectus [Line Items]      
Average Annual Return, Percent 9.18% 4.02% 7.90%
Class Z | After Taxes on Distributions and Sales      
Prospectus [Line Items]      
Average Annual Return, Percent 6.60% 4.05% 7.34%
Class I      
Prospectus [Line Items]      
Average Annual Return, Percent 10.22% 5.30% 9.28%