v3.26.1
Average Annual Total Returns
 12 Months Ended 60 Months Ended
Jun. 30, 2026
Dec. 31, 2025
Dec. 31, 2025
R6 Class      
Prospectus [Line Items]      
Average Annual Return, Percent [1] 1.67% 8.37% 1.57%
Advisor Class      
Prospectus [Line Items]      
Average Annual Return, Percent [2] 2.19% 8.39% 1.47%
Institutional Class      
Prospectus [Line Items]      
Average Annual Return, Percent [2] 2.21% 8.29% 1.48%
Institutional Class | After Taxes on Distributions      
Prospectus [Line Items]      
Average Annual Return, Percent [2] 0.57% 6.14% (0.23%)
Institutional Class | After Taxes on Distributions and Sales      
Prospectus [Line Items]      
Average Annual Return, Percent [2] 0.97% 4.87% 0.38%
Investor Class      
Prospectus [Line Items]      
Average Annual Return, Percent [3] 1.89% 8.03% 0.00%
Bloomberg U.S. Aggregate Bond Index (does not reflect the deduction of fees, expenses or taxes)      
Prospectus [Line Items]      
Average Annual Return, Percent [4] 0.02% 7.30% (0.36%)
[1] R6 Class shares commenced operations on 12/15/2020.
[2] Institutional Class and Advisor Class shares commenced operations on 06/10/2020.
[3] Investor Class shares commenced operations on 01/28/2022.
[4] Bloomberg U.S. Aggregate Bond Index since inception return is calculated using 06/10/2020, which is the date the Fund commenced operations.