S000009865 [Member] Average Annual Total Returns |
12 Months Ended | 60 Months Ended | 120 Months Ended |
|---|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2025 |
Dec. 31, 2025 |
|
| MSCI AC Asia Pacific ex Japan Index (reflects no deduction for fees, expenses, or taxes) | |||
| Prospectus [Line Items] | |||
| Average Annual Return, Percent | 29.56% | 4.19% | 8.47% |
| Class N | |||
| Prospectus [Line Items] | |||
| Average Annual Return, Percent | 41.57% | 1.45% | 9.39% |
| Class N | After Taxes on Distributions | |||
| Prospectus [Line Items] | |||
| Average Annual Return, Percent | 41.60% | (0.97%) | 7.29% |
| Class N | After Taxes on Distributions and Sales | |||
| Prospectus [Line Items] | |||
| Average Annual Return, Percent | 24.72% | 0.95% | 7.40% |
| Class I | |||
| Prospectus [Line Items] | |||
| Average Annual Return, Percent | 41.90% | 1.70% | 9.66% |