NET ASSETS - Schedule of Fund Repurchased Shares of Fund's Class (Details) - USD ($) $ / shares in Units, $ in Thousands |
1 Months Ended | 3 Months Ended | |||||||
|---|---|---|---|---|---|---|---|---|---|
Aug. 31, 2026 |
Feb. 27, 2026 |
Aug. 31, 2025 |
May 31, 2025 |
Feb. 28, 2025 |
May 31, 2026 |
Sep. 30, 2026 |
Jun. 30, 2026 |
Mar. 31, 2026 |
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| Investment Company [Abstract] | |||||||||
| Total Number of Shares Repurchased (in shares) | 19,264,000 | 19,545,000 | 2,943,000 | 5,281,000 | 1,093,000 | 19,767,000 | |||
| Percentage of Outstanding Shares Repurchased | 5.00% | 5.00% | 0.93% | 1.80% | 0.47% | 5.00% | 5.00% | 5.00% | 5.00% |
| Purchase Price Per Share (in dollars per share) | $ 26.74 | $ 26.86 | $ 27.50 | $ 27.42 | $ 27.47 | $ 27.00 | |||
| Amount Repurchased (All Classes) | $ 515,098 | $ 524,026 | $ 80,915 | $ 144,586 | $ 29,969 | $ 533,646 | |||
| Maximum number of shares that may yet be purchased under the repurchase program (in shares) | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Outstanding shares repurchased requests (in percent) | 0.382 | 0.347 | 0.431 | ||||||
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- Definition Stock Repurchased And Retired During Period, Repurchase Requests Fulfilled, Percent No definition available.
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- Definition Stock Repurchased And Retired During Period, Repurchase Requests Fulfilled, Percentage Of Outstanding Shares No definition available.
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- References No definition available.
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- Definition Per share amount of share repurchase by investment company. Includes, but is not limited to, per unit, membership interest, or other ownership interest. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Number of shares remaining authorized to be purchased under share repurchase plan. Includes, but is not limited to, repurchase of stock and unit of ownership. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Number of shares that have been repurchased and retired during the period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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