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S000006643 [Member] Average Annual Total Returns
12 Months Ended 60 Months Ended 107 Months Ended 120 Months Ended
Dec. 31, 2025
Dec. 31, 2025
Dec. 31, 2025
Dec. 31, 2025
Bloomberg U.S. Aggregate Bond Index        
Prospectus [Line Items]        
Average Annual Return, Percent 7.30% (0.36%)   2.01%
Bloomberg U.S. TIPS Index        
Prospectus [Line Items]        
Average Annual Return, Percent 7.01% 1.12%   3.09%
Institutional Class        
Prospectus [Line Items]        
Average Annual Return, Percent 6.92% 0.73%   3.11%
Institutional Class | After Taxes on Distributions        
Prospectus [Line Items]        
Average Annual Return, Percent 4.90% (1.29%)   1.66%
Institutional Class | After Taxes on Distributions and Sales        
Prospectus [Line Items]        
Average Annual Return, Percent 4.08% (0.30%)   1.77%
Retail Class        
Prospectus [Line Items]        
Average Annual Return, Percent 6.68% 0.47%   2.86%
Class N        
Prospectus [Line Items]        
Average Annual Return, Percent 6.97% 0.78% 2.98%  
Performance Inception Date     Feb. 01, 2017  
Class N | Bloomberg U.S. Aggregate Bond Index        
Prospectus [Line Items]        
Average Annual Return, Percent     1.94%  
Performance Inception Date     Feb. 01, 2017  
Class N | Bloomberg U.S. TIPS Index        
Prospectus [Line Items]        
Average Annual Return, Percent     2.84%  
Performance Inception Date     Feb. 01, 2017