Consolidated Schedule of Investments (Parenthetical)	3 Months Ended	9 Months Ended
	Mar. 31, 2025	Sep. 30, 2025	Dec. 31, 2024
Percent of net assets			196.30%
Average yield percentage		4.10%	4.10%
Investment, Identifier [Axis]: BNY Mellon U.S. Treasury Fund
Average yield percentage		3.70%
Secured Overnight Financing Rate (SOFR)
Percent of net assets		4.20%	4.50%
Sterling Overnight Index Average Rate
Percent of net assets		4.00%	4.70%
Euro Interbank Offered Rate
Percent of net assets		2.00%	2.70%
Assets, Total | Qualifying Assets Concentration Risk | Investments
Percentage of Portfolio	98.30%	94.30%