Search Elements:
- Taxonomy
- us-gaap
- Name
- OtherThanSecuritiesInvestmentMember
- Label
- Other than Securities Investment [Member]
- Period Type
- duration
- Type
- dtr-types:domainItemType
- Definition
- When the investment holdings table includes investments other than securities, this member categorizes all non-security investments to segregate them from security investments.
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993500 - Disclosure - Investment Holdings
- CommoditiesInvestmentMember
- PrivateEquityFundsMember
- HedgeFundsMember
- DerivativeMember
- EquityFundsMember
- FixedIncomeFundsMember
- ExchangeTradedFundsMember
- GuaranteesMember
- MiscellaneousInvestmentsMember
- OtherAggregatedInvestmentsMember
- StandbyLettersOfCreditMember
- RealEstateFundsMember
- VentureCapitalFundsMember
- 993520 - Disclosure - Summary of Investment Holdings
- 993510 - Disclosure - Other than Securities Investment Holdings
- 993530 - Disclosure - Investments Federal Income Tax Note
- 946000 - Disclosure - Financial Services, Investment Company
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