S000044832 [Member] Average Annual Total Returns |
12 Months Ended | 60 Months Ended | 120 Months Ended | 141 Months Ended | ||||
|---|---|---|---|---|---|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2025 |
Dec. 31, 2025 |
Dec. 31, 2025 |
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| Bloomberg U.S. Aggregate Bond Index (reflects no deduction for fees, expenses or taxes) | ||||||||
| Prospectus [Line Items] | ||||||||
| Average Annual Return, Percent | 7.30% | (0.36%) | 2.01% | 2.07% | ||||
| Performance Inception Date | Apr. 07, 2014 | |||||||
| ICE BofA SOFR Overnight Rate Index (reflects no deduction for fees, expenses or taxes) | ||||||||
| Prospectus [Line Items] | ||||||||
| Average Annual Return, Percent | 4.39% | 3.31% | 2.19% | 1.87% | ||||
| Performance Inception Date | Apr. 07, 2014 | |||||||
| Class I | ||||||||
| Prospectus [Line Items] | ||||||||
| Average Annual Return, Percent | 6.58% | 3.47% | 3.82% | 3.49% | ||||
| Performance Inception Date | Apr. 07, 2014 | |||||||
| Class I | After Taxes on Distributions | ||||||||
| Prospectus [Line Items] | ||||||||
| Average Annual Return, Percent | 4.14% | 1.29% | 1.84% | 1.55% | ||||
| Performance Inception Date | Apr. 07, 2014 | |||||||
| Class I | After Taxes on Distributions and Sales | ||||||||
| Prospectus [Line Items] | ||||||||
| Average Annual Return, Percent | 3.85% | 1.68% | 2.04% | 1.79% | ||||
| Performance Inception Date | Apr. 07, 2014 | |||||||
| Class N | ||||||||
| Prospectus [Line Items] | ||||||||
| Average Annual Return, Percent | 6.19% | 3.21% | 3.56% | 3.23% | ||||
| Performance Inception Date | Apr. 07, 2014 | |||||||
| Class R6 | ||||||||
| Prospectus [Line Items] | ||||||||
| Average Annual Return, Percent | [1] | 6.65% | 3.54% | 3.86% | 3.53% | |||
| Performance Inception Date | [1] | Apr. 07, 2014 | ||||||
| I2 | ||||||||
| Prospectus [Line Items] | ||||||||
| Average Annual Return, Percent | [2] | 6.52% | 3.41% | 3.76% | 3.43% | |||
| Performance Inception Date | [2] | Apr. 07, 2014 | ||||||
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