v3.25.1
Schedule of Investments (Unaudited) (Parenthetical) - US - United States - Money Market Funds
Mar. 31, 2025
Dec. 31, 2024
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Shares, 4.27%    
Interest rate (in %) 4.27%  
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Shares, 4.43%    
Interest rate (in %)   4.43%