v3.25.2
Shareholder Report, Holdings (Details)
Jun. 30, 2025
C000003007 | Repurchase Agreements  
Holdings [Line Items]  
Percent of Net Asset Value 39.20%
C000003007 | U.S. Government Sponsored Agency Obligations  
Holdings [Line Items]  
Percent of Net Asset Value 31.70%
C000003007 | U.S. Treasury Obligations  
Holdings [Line Items]  
Percent of Net Asset Value 29.10%
C000003006 | Repurchase Agreements  
Holdings [Line Items]  
Percent of Net Asset Value 36.50%
C000003006 | U.S. Treasury Obligations  
Holdings [Line Items]  
Percent of Net Asset Value 0.50%
C000003006 | Corporate Debt  
Holdings [Line Items]  
Percent of Net Asset Value 32.10%
C000003006 | Bank Obligations  
Holdings [Line Items]  
Percent of Net Asset Value 22.20%
C000003006 | Time Deposits  
Holdings [Line Items]  
Percent of Net Asset Value 4.70%
C000003006 | Tender Option Bonds  
Holdings [Line Items]  
Percent of Net Asset Value 3.10%
C000003006 | Variable Rate Demand Notes  
Holdings [Line Items]  
Percent of Net Asset Value 0.60%
C000003006 | Non-U.S. Sub-Sovereign  
Holdings [Line Items]  
Percent of Net Asset Value 0.30%