XML 27 R10.htm IDEA: XBRL DOCUMENT v3.25.3
Average Annual Total Returns
12 Months Ended 60 Months Ended 120 Months Ended
Dec. 31, 2024
Dec. 31, 2024
Dec. 31, 2024
Bloomberg U.S. Aggregate Bond Index (Reflects no deduction for fees, expenses or taxes)      
Prospectus [Line Items]      
Average Annual Return, Percent 1.25% (0.33%) 1.35%
ICE BofA US 3-Month Treasury Bill Index (Reflects no deduction for fees, expenses or taxes)      
Prospectus [Line Items]      
Average Annual Return, Percent 5.28% 2.48% 1.77%
Class A Shares      
Prospectus [Line Items]      
Average Annual Return, Percent 4.29% 1.92% 1.17%
Class A Shares | After Taxes on Distributions      
Prospectus [Line Items]      
Average Annual Return, Percent 2.52% 1.14% 0.69%
Class A Shares | After Taxes on Distributions and Sales      
Prospectus [Line Items]      
Average Annual Return, Percent 2.52% 1.14% 0.69%