Prospectus 2 [Member] Average Annual Total Returns - Prospectus 2 |
12 Months Ended | 60 Months Ended | 120 Months Ended |
|---|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2025 |
Dec. 31, 2025 |
|
| Bloomberg U.S. Aggregate Index (no deduction for fees, expenses or taxes) | |||
| Prospectus [Line Items] | |||
| Average Annual Return, Percent | 8.95% | 8.95% | 8.95% |
| ICE BofA U.S. Treasury Bill Index (no deduction for fees, expenses or taxes) | |||
| Prospectus [Line Items] | |||
| Average Annual Return, Percent | 9.67% | 9.67% | 9.67% |
| Bloomberg U.S. MBS Index (no deduction for fees, expenses or taxes) | |||
| Prospectus [Line Items] | |||
| Average Annual Return, Percent | 10.32% | 10.32% | 10.32% |
| CLASS I | |||
| Prospectus [Line Items] | |||
| Average Annual Return, Percent | 6.23% | 5.80% | 4.62% |
| CLASS I | After Taxes on Distributions | |||
| Prospectus [Line Items] | |||
| Average Annual Return, Percent | 3.65% | 2.85% | 2.38% |
| CLASS I | After Taxes on Distributions and Sales | |||
| Prospectus [Line Items] | |||
| Average Annual Return, Percent | 3.66% | 3.11% | 2.55% |