XML 14 R4.htm IDEA: XBRL DOCUMENT v3.25.4
Shareholder Report, Average Annual Return (Details)
12 Months Ended 60 Months Ended 120 Months Ended
Dec. 31, 2025
Dec. 31, 2025
Dec. 31, 2025
Without Sales Load [Member] | C000005423      
Average Annual Return [Line Items]      
Average Annual Return, Percent 16.09% 7.52% 8.97%
Without Sales Load [Member] | C000166328      
Average Annual Return [Line Items]      
Average Annual Return, Percent 16.26% 7.67% 9.12%
MSCI All Country World Index Net      
Average Annual Return [Line Items]      
Average Annual Return, Percent 22.34% 11.19% 11.72%
MSCI All Country World Index Net      
Average Annual Return [Line Items]      
Average Annual Return, Percent 22.34% 11.19% 11.72%
Morningstar Moderate Target Risk Index      
Average Annual Return [Line Items]      
Average Annual Return, Percent 15.95% 5.95% 7.83%
Morningstar Moderate Target Risk Index      
Average Annual Return [Line Items]      
Average Annual Return, Percent 15.95% 5.95% 7.83%