v3.26.1
Class K [Member] Average Annual Total Returns - Class K
 12 Months Ended 60 Months Ended 120 Months Ended
Dec. 31, 2025
Dec. 31, 2025
Dec. 31, 2025
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%
ICE BofA 3-Month U.S. Treasury Bill Index (Reflects no deduction for fees, expenses or taxes)      
Prospectus [Line Items]      
Average Annual Return, Percent [1] 4.18% 3.17% 2.18%
Class K Shares      
Prospectus [Line Items]      
Average Annual Return, Percent 5.02% 4.33% 5.11%
Class K Shares | After Taxes on Distributions      
Prospectus [Line Items]      
Average Annual Return, Percent 4.04% 2.81% 3.46%
Class K Shares | After Taxes on Distributions and Sales      
Prospectus [Line Items]      
Average Annual Return, Percent 2.99% 2.68% 3.28%
[1] On March 1, 2021, the Fund began to compare its performance benchmark to a custom 4pm pricing variant of the ICE BofA 3-Month U.S. Treasury Bill Index (the “Index”). Index data prior to March 1, 2021 is for the Index’s standard pricing time of 3pm. Index data from March 1, 2021 through November 30, 2023 is for the custom 4pm pricing variant of the Index. Index returns beginning on December 1, 2023 reflect the Index’s new standard pricing time of 4pm. The change of the Index’s standard pricing time from 3pm to 4pm resulted in the discontinuation of the custom 4pm pricing variant used from March 1, 2021 through November 30, 2023.