Net Assets - Fund Repurchased Shares of Fund's Class (Details) - USD ($) $ / shares in Units, $ in Thousands |
Nov. 30, 2025 |
Aug. 31, 2025 |
May 31, 2025 |
Feb. 28, 2025 |
Nov. 30, 2024 |
Aug. 31, 2024 |
May 31, 2024 |
Feb. 29, 2024 |
Nov. 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Investment Company [Abstract] | |||||||||
| Shares repurchased (in shares) | 21,657,000 | 2,943,000 | 5,281,000 | 1,093,000 | 1,795,000 | 134,000 | 5,000 | 387,000 | 2,955 |
| Percentage of Outstanding Shares Repurchased | 5.65% | 0.93% | 1.80% | 0.47% | 0.90% | 0.09% | 0.01% | 0.54% | 0.01% |
| Repurchased investment (in dollars per share) | $ 27.47 | $ 27.5 | $ 27.42 | $ 27.47 | $ 27.58 | $ 27.41 | $ 27.39 | $ 27.19 | $ 27.03 |
| Shares repurchased, value | $ 594,777 | $ 80,915 | $ 144,586 | $ 29,969 | $ 49,491 | $ 3,623 | $ 132 | $ 10,376 | $ 78 |
| Maximum number of shares that may yet be purchased under the repurchase program (in shares) | 0 | 0 | 0 | 0 | 0 |