Palm RE Ltd 6 7 2029 [Member] Kilimanjaro II Re Ltd 7 8 2030 [Member] Kendall Re Ltd 4 30 2027 [Member] Cape Lookout Re Ltd 3 13 2028 [Member] Recoletos Re DAC 1 7 2028 [Member] Blue Ridge Re Ltd 1 8 2027 [Member] Ocelot Re Ltd 2 26 2029 [Member] Mona Lisa Re Ltd 1 8 2031 [Member] Bridge Street Re Ltd 1 7 2028 [Member] Foundation Re IV Ltd 1 8 2027 [Member] Global [Member] Liabilities in Excess of Other Assets [Member] Preferred Notes [Member] Event Linked Bonds [Member] C000274169 [Member] Class S C000231837 [Member] Institutional Class Short-Term Investments [Member] Europe [Member] UNITED STATES JAPAN US Treasury Notes Securities [Member] C000237757 [Member] Class Composite United States Treasury Note 3 500 2 28 2031 [Member] Other Assets in Excess of Liabilities [Member] Investment Type [Axis] Net Assets Investment Company Portfolio Turnover No Trading Symbol Flag