v3.25.4
Shareholder Report, Holdings (Details) - C000032333
Dec. 31, 2025
Uniform Mortgage-Backed Security, TBAFR_01F022618  
Holdings [Line Items]  
Percent of Net Asset Value 4.20%
U.S. Treasury NotesFR_91282CNP2  
Holdings [Line Items]  
Percent of Net Asset Value 3.70%
Uniform Mortgage-Backed Security, TBAFR_01F060618  
Holdings [Line Items]  
Percent of Net Asset Value 3.30%
U.S. Treasury Inflation-Indexed NotesFR_91282CLE9  
Holdings [Line Items]  
Percent of Net Asset Value 3.00%
Uniform Mortgage-Backed Security, TBAFR_01F020612  
Holdings [Line Items]  
Percent of Net Asset Value 3.00%
U.S. Treasury NotesFR_91282CPE5  
Holdings [Line Items]  
Percent of Net Asset Value 2.50%
Uniform Mortgage-Backed Security, TBAFR_01F030611  
Holdings [Line Items]  
Percent of Net Asset Value 2.30%
U.S. Treasury NotesFR_91282CMZ1  
Holdings [Line Items]  
Percent of Net Asset Value 2.30%
U.S. Treasury Inflation-Indexed NotesFR_91282CLV1  
Holdings [Line Items]  
Percent of Net Asset Value 2.00%
Federal National Mortgage AssociationFR_3138WLBN2  
Holdings [Line Items]  
Percent of Net Asset Value 2.00%
AssetU.S. Treasuries  
Holdings [Line Items]  
Percent of Net Asset Value 28.30%
AssetCorporate Notes  
Holdings [Line Items]  
Percent of Net Asset Value 26.70%
AssetAgency Mortgage Backed  
Holdings [Line Items]  
Percent of Net Asset Value 26.70%
AssetShort-Term Investments  
Holdings [Line Items]  
Percent of Net Asset Value 16.50%
AssetNon-Agency Collateralized Mortgage Obligations  
Holdings [Line Items]  
Percent of Net Asset Value 12.60%
AssetAsset Backed  
Holdings [Line Items]  
Percent of Net Asset Value 1.80%
AssetAgency Collateralized Mortgage Obligations  
Holdings [Line Items]  
Percent of Net Asset Value 1.00%
AssetMunicipal Bonds and Notes  
Holdings [Line Items]  
Percent of Net Asset Value 0.20%