Search Elements:
- Taxonomy
- us-gaap
- Name
- FixedIncomeInvestmentsMember
- Label
- Fixed Income Investments [Member]
- Period Type
- duration
- Type
- dtr-types:domainItemType
- Definition
- Investments that regularly generate a fixed amount of interest income. Examples include, but are not limited to, bonds, certificates of deposit, notes and debt securities.
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993500 - Disclosure - Investment Holdings
- CorporateDebtSecuritiesMember
- CorporateBondSecuritiesMember
- CorporateNoteSecuritiesMember
- ConvertibleDebtSecuritiesMember
- ShortTermDebtMember
- USTreasurySecuritiesMember
- USTreasuryNotesSecuritiesMember
- USTreasuryBondSecuritiesMember
- USTreasuryBillSecuritiesMember
- USTreasuryAndGovernmentShorttermDebtSecuritiesMember
- USGovernmentAgenciesShorttermDebtSecuritiesMember
- MunicipalBondsMember
- TaxableMunicipalBondsMember
- NontaxableMunicipalBondsMember
- MunicipalNotesMember
- TaxableMunicipalNotesMember
- NontaxableMunicipalNotesMember
- ForeignGovernmentDebtSecuritiesMember
- ForeignGovernmentShorttermDebtSecuritiesMember
- CommodityIndexLinkedNotesMember
- SovereignDebtSecuritiesMember
- FederalHomeLoanBankCertificatesAndObligationsFHLBMember
- FederalHomeLoanMortgageCorporationCertificatesAndObligationsFHLMCMember
- FederalHousingAdministrationCertificatesAndObligationsFHAMember
- FederalNationalMortgageAssociationCertificatesAndObligationsFNMAMember
- GovernmentNationalMortgageAssociationCertificatesAndObligationsGNMAMember
- CollateralizedMortgageObligationsMember
- AssetBackedSecuritiesMember
- RepurchaseAgreementsMember
- CertificatesOfDepositMember
- EuroDollarCertificatesOfDepositMember
- AdjustableRateLoansMember
- VariableRateDemandObligationMember
- LoanParticipationsAndAssignmentsMember
- BankersAcceptanceMember
- CommercialPaperMember
- BankLoanObligationsMember
- AuctionRatePreferredSecuritiesMember
- SeniorNotesMember
- SeniorLoansMember
- SubordinatedDebtMember
- IncomeNotesMember
- DeferrableNotesMember
- PaymentInKindPIKNoteMember
- UnitrancheDebtMember
- SeniorSubordinatedNotesMember
- SeniorSubordinatedLoansMember
- JuniorLoansMember
- JuniorNotesMember
- JuniorSubordinatedDebtMember
-
993540 - Disclosure - Investments Sold Not yet Purchased
- CorporateDebtSecuritiesMember
- CorporateBondSecuritiesMember
- CorporateNoteSecuritiesMember
- ConvertibleDebtSecuritiesMember
- ShortTermDebtMember
- USTreasurySecuritiesMember
- USTreasuryNotesSecuritiesMember
- USTreasuryBondSecuritiesMember
- USTreasuryBillSecuritiesMember
- USTreasuryAndGovernmentShorttermDebtSecuritiesMember
- USGovernmentAgenciesShorttermDebtSecuritiesMember
- MunicipalBondsMember
- TaxableMunicipalBondsMember
- NontaxableMunicipalBondsMember
- MunicipalNotesMember
- TaxableMunicipalNotesMember
- NontaxableMunicipalNotesMember
- ForeignGovernmentDebtSecuritiesMember
- ForeignGovernmentShorttermDebtSecuritiesMember
- CommodityIndexLinkedNotesMember
- SovereignDebtSecuritiesMember
- FederalHomeLoanBankCertificatesAndObligationsFHLBMember
- FederalHomeLoanMortgageCorporationCertificatesAndObligationsFHLMCMember
- FederalHousingAdministrationCertificatesAndObligationsFHAMember
- FederalNationalMortgageAssociationCertificatesAndObligationsFNMAMember
- GovernmentNationalMortgageAssociationCertificatesAndObligationsGNMAMember
- CollateralizedMortgageObligationsMember
- AssetBackedSecuritiesMember
- RepurchaseAgreementsMember
- CertificatesOfDepositMember
- EuroDollarCertificatesOfDepositMember
- AdjustableRateLoansMember
- VariableRateDemandObligationMember
- LoanParticipationsAndAssignmentsMember
- BankersAcceptanceMember
- CommercialPaperMember
- BankLoanObligationsMember
- AuctionRatePreferredSecuritiesMember
- SeniorNotesMember
- SeniorLoansMember
- SubordinatedDebtMember
- IncomeNotesMember
- DeferrableNotesMember
- PaymentInKindPIKNoteMember
- UnitrancheDebtMember
- SeniorSubordinatedNotesMember
- SeniorSubordinatedLoansMember
- JuniorLoansMember
- JuniorNotesMember
- JuniorSubordinatedDebtMember
-
993520 - Disclosure - Summary of Investment Holdings
- CorporateDebtSecuritiesMember
- CorporateBondSecuritiesMember
- CorporateNoteSecuritiesMember
- ConvertibleDebtSecuritiesMember
- ShortTermDebtMember
- USTreasurySecuritiesMember
- USTreasuryNotesSecuritiesMember
- USTreasuryBondSecuritiesMember
- USTreasuryBillSecuritiesMember
- USTreasuryAndGovernmentShorttermDebtSecuritiesMember
- USGovernmentAgenciesShorttermDebtSecuritiesMember
- MunicipalBondsMember
- TaxableMunicipalBondsMember
- NontaxableMunicipalBondsMember
- MunicipalNotesMember
- TaxableMunicipalNotesMember
- NontaxableMunicipalNotesMember
- ForeignGovernmentDebtSecuritiesMember
- ForeignGovernmentShorttermDebtSecuritiesMember
- CommodityIndexLinkedNotesMember
- SovereignDebtSecuritiesMember
- FederalHomeLoanBankCertificatesAndObligationsFHLBMember
- FederalHomeLoanMortgageCorporationCertificatesAndObligationsFHLMCMember
- FederalHousingAdministrationCertificatesAndObligationsFHAMember
- FederalNationalMortgageAssociationCertificatesAndObligationsFNMAMember
- GovernmentNationalMortgageAssociationCertificatesAndObligationsGNMAMember
- CollateralizedMortgageObligationsMember
- AssetBackedSecuritiesMember
- RepurchaseAgreementsMember
- CertificatesOfDepositMember
- EuroDollarCertificatesOfDepositMember
- AdjustableRateLoansMember
- VariableRateDemandObligationMember
- LoanParticipationsAndAssignmentsMember
- BankersAcceptanceMember
- CommercialPaperMember
- BankLoanObligationsMember
- AuctionRatePreferredSecuritiesMember
- SeniorNotesMember
- SeniorLoansMember
- SubordinatedDebtMember
- IncomeNotesMember
- DeferrableNotesMember
- PaymentInKindPIKNoteMember
- UnitrancheDebtMember
- SeniorSubordinatedNotesMember
- SeniorSubordinatedLoansMember
- JuniorLoansMember
- JuniorNotesMember
- JuniorSubordinatedDebtMember
-
993510 - Disclosure - Other than Securities Investment Holdings
- CorporateDebtSecuritiesMember
- CorporateBondSecuritiesMember
- CorporateNoteSecuritiesMember
- ConvertibleDebtSecuritiesMember
- ShortTermDebtMember
- USTreasurySecuritiesMember
- USTreasuryNotesSecuritiesMember
- USTreasuryBondSecuritiesMember
- USTreasuryBillSecuritiesMember
- USTreasuryAndGovernmentShorttermDebtSecuritiesMember
- USGovernmentAgenciesShorttermDebtSecuritiesMember
- MunicipalBondsMember
- TaxableMunicipalBondsMember
- NontaxableMunicipalBondsMember
- MunicipalNotesMember
- TaxableMunicipalNotesMember
- NontaxableMunicipalNotesMember
- ForeignGovernmentDebtSecuritiesMember
- ForeignGovernmentShorttermDebtSecuritiesMember
- CommodityIndexLinkedNotesMember
- SovereignDebtSecuritiesMember
- FederalHomeLoanBankCertificatesAndObligationsFHLBMember
- FederalHomeLoanMortgageCorporationCertificatesAndObligationsFHLMCMember
- FederalHousingAdministrationCertificatesAndObligationsFHAMember
- FederalNationalMortgageAssociationCertificatesAndObligationsFNMAMember
- GovernmentNationalMortgageAssociationCertificatesAndObligationsGNMAMember
- CollateralizedMortgageObligationsMember
- AssetBackedSecuritiesMember
- RepurchaseAgreementsMember
- CertificatesOfDepositMember
- EuroDollarCertificatesOfDepositMember
- AdjustableRateLoansMember
- VariableRateDemandObligationMember
- LoanParticipationsAndAssignmentsMember
- BankersAcceptanceMember
- CommercialPaperMember
- BankLoanObligationsMember
- AuctionRatePreferredSecuritiesMember
- SeniorNotesMember
- SeniorLoansMember
- SubordinatedDebtMember
- IncomeNotesMember
- DeferrableNotesMember
- PaymentInKindPIKNoteMember
- UnitrancheDebtMember
- SeniorSubordinatedNotesMember
- SeniorSubordinatedLoansMember
- JuniorLoansMember
- JuniorNotesMember
- JuniorSubordinatedDebtMember
-
993530 - Disclosure - Investments Federal Income Tax Note
- CorporateDebtSecuritiesMember
- CorporateBondSecuritiesMember
- CorporateNoteSecuritiesMember
- ConvertibleDebtSecuritiesMember
- ShortTermDebtMember
- USTreasurySecuritiesMember
- USTreasuryNotesSecuritiesMember
- USTreasuryBondSecuritiesMember
- USTreasuryBillSecuritiesMember
- USTreasuryAndGovernmentShorttermDebtSecuritiesMember
- USGovernmentAgenciesShorttermDebtSecuritiesMember
- MunicipalBondsMember
- TaxableMunicipalBondsMember
- NontaxableMunicipalBondsMember
- MunicipalNotesMember
- TaxableMunicipalNotesMember
- NontaxableMunicipalNotesMember
- ForeignGovernmentDebtSecuritiesMember
- ForeignGovernmentShorttermDebtSecuritiesMember
- CommodityIndexLinkedNotesMember
- SovereignDebtSecuritiesMember
- FederalHomeLoanBankCertificatesAndObligationsFHLBMember
- FederalHomeLoanMortgageCorporationCertificatesAndObligationsFHLMCMember
- FederalHousingAdministrationCertificatesAndObligationsFHAMember
- FederalNationalMortgageAssociationCertificatesAndObligationsFNMAMember
- GovernmentNationalMortgageAssociationCertificatesAndObligationsGNMAMember
- CollateralizedMortgageObligationsMember
- AssetBackedSecuritiesMember
- RepurchaseAgreementsMember
- CertificatesOfDepositMember
- EuroDollarCertificatesOfDepositMember
- AdjustableRateLoansMember
- VariableRateDemandObligationMember
- LoanParticipationsAndAssignmentsMember
- BankersAcceptanceMember
- CommercialPaperMember
- BankLoanObligationsMember
- AuctionRatePreferredSecuritiesMember
- SeniorNotesMember
- SeniorLoansMember
- SubordinatedDebtMember
- IncomeNotesMember
- DeferrableNotesMember
- PaymentInKindPIKNoteMember
- UnitrancheDebtMember
- SeniorSubordinatedNotesMember
- SeniorSubordinatedLoansMember
- JuniorLoansMember
- JuniorNotesMember
- JuniorSubordinatedDebtMember
-
946000 - Disclosure - Financial Services, Investment Company
- CorporateDebtSecuritiesMember
- CorporateBondSecuritiesMember
- CorporateNoteSecuritiesMember
- ConvertibleDebtSecuritiesMember
- ShortTermDebtMember
- USTreasurySecuritiesMember
- USTreasuryNotesSecuritiesMember
- USTreasuryBondSecuritiesMember
- USTreasuryBillSecuritiesMember
- USTreasuryAndGovernmentShorttermDebtSecuritiesMember
- USGovernmentAgenciesShorttermDebtSecuritiesMember
- MunicipalBondsMember
- TaxableMunicipalBondsMember
- NontaxableMunicipalBondsMember
- MunicipalNotesMember
- TaxableMunicipalNotesMember
- NontaxableMunicipalNotesMember
- ForeignGovernmentDebtSecuritiesMember
- ForeignGovernmentShorttermDebtSecuritiesMember
- CommodityIndexLinkedNotesMember
- SovereignDebtSecuritiesMember
- FederalHomeLoanBankCertificatesAndObligationsFHLBMember
- FederalHomeLoanMortgageCorporationCertificatesAndObligationsFHLMCMember
- FederalHousingAdministrationCertificatesAndObligationsFHAMember
- FederalNationalMortgageAssociationCertificatesAndObligationsFNMAMember
- GovernmentNationalMortgageAssociationCertificatesAndObligationsGNMAMember
- CollateralizedMortgageObligationsMember
- AssetBackedSecuritiesMember
- RepurchaseAgreementsMember
- CertificatesOfDepositMember
- EuroDollarCertificatesOfDepositMember
- AdjustableRateLoansMember
- VariableRateDemandObligationMember
- LoanParticipationsAndAssignmentsMember
- BankersAcceptanceMember
- CommercialPaperMember
- BankLoanObligationsMember
- AuctionRatePreferredSecuritiesMember
- SeniorNotesMember
- SeniorLoansMember
- SubordinatedDebtMember
- IncomeNotesMember
- DeferrableNotesMember
- PaymentInKindPIKNoteMember
- UnitrancheDebtMember
- SeniorSubordinatedNotesMember
- SeniorSubordinatedLoansMember
- JuniorLoansMember
- JuniorNotesMember
- JuniorSubordinatedDebtMember