v3.25.4
Shareholder Report, Holdings (Details) - C000228810 [Member]
Dec. 31, 2025
Net Other Assets and Liabilities Sector [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 0.20%
Investment Companies Sector [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 0.60%
Consumer Non cyclical [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 5.90%
Consumer Cyclical [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 6.20%
Industrial Sector [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 1.70%
Communications Sector [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 3.80%
Technology Sector [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 1.30%
Government Sector [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 4.20%
Financial Services Sector [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 74.80%
Energy Sector [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 1.30%
Net Other Assets and Liabilities [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 0.20%
Investment Companies [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 0.60%
Corporate Bonds and Notes [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 52.00%
US Treasury Securities [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 4.20%
Commercial Paper [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 43.00%