Index Index

Investments [Domain]

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Prefixus-gaap
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parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompany
us-gaap:SecuritiesInvestmentMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompanyInvestmentHoldingsTable
us-gaap:OtherThanSecuritiesInvestmentMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompanyInvestmentHoldingsTable

Related Parent Concepts

NameRelation TypeRole
us-gaap:InvestmentTypeAxis
parent-childhttp://fasb.org/us-gaap/role/disclosure/InvestmentHoldings
us-gaap:InvestmentTypeAxis
dimension-defaulthttp://fasb.org/us-gaap/role/disclosure/InvestmentHoldings
us-gaap:InvestmentTypeAxis
dimension-domainhttp://fasb.org/us-gaap/role/disclosure/InvestmentHoldings
us-gaap:InvestmentTypeAxis
parent-childhttp://fasb.org/us-gaap/role/disclosure/InvestmentsSoldNotYetPurchased
us-gaap:InvestmentTypeAxis
dimension-defaulthttp://fasb.org/us-gaap/role/disclosure/InvestmentsSoldNotYetPurchasedInvestmentsSoldNotYetPurchasedTable
us-gaap:InvestmentTypeAxis
dimension-domainhttp://fasb.org/us-gaap/role/disclosure/InvestmentsSoldNotYetPurchasedInvestmentsSoldNotYetPurchasedTable
us-gaap:InvestmentTypeAxis
parent-childhttp://fasb.org/us-gaap/role/disclosure/SummaryOfInvestmentHoldings
us-gaap:InvestmentTypeAxis
dimension-defaulthttp://fasb.org/us-gaap/role/disclosure/SummaryOfInvestmentHoldings
us-gaap:InvestmentTypeAxis
dimension-domainhttp://fasb.org/us-gaap/role/disclosure/SummaryOfInvestmentHoldings
us-gaap:InvestmentTypeAxis
parent-childhttp://fasb.org/us-gaap/role/disclosure/OtherThanSecuritiesInvestmentHoldings
us-gaap:InvestmentTypeAxis
dimension-defaulthttp://fasb.org/us-gaap/role/disclosure/OtherThanSecuritiesInvestmentHoldingsInvestmentHoldingsOtherThanSecuritiesTable
us-gaap:InvestmentTypeAxis
dimension-domainhttp://fasb.org/us-gaap/role/disclosure/OtherThanSecuritiesInvestmentHoldingsInvestmentHoldingsOtherThanSecuritiesTable
us-gaap:InvestmentTypeAxis
parent-childhttp://fasb.org/us-gaap/role/disclosure/InvestmentsFederalTaxNote
us-gaap:InvestmentTypeAxis
dimension-defaulthttp://fasb.org/us-gaap/role/disclosure/InvestmentsFederalTaxNoteFederalIncomeTaxNoteTable
us-gaap:InvestmentTypeAxis
dimension-domainhttp://fasb.org/us-gaap/role/disclosure/InvestmentsFederalTaxNoteFederalIncomeTaxNoteTable
us-gaap:InvestmentTypeAxis
parent-childhttp://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecurities
us-gaap:InvestmentTypeAxis
dimension-defaulthttp://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecuritiesScheduleOfInvestmentIncomeReportedAmountsByCategoryTable
us-gaap:InvestmentTypeAxis
dimension-domainhttp://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecuritiesScheduleOfInvestmentIncomeReportedAmountsByCategoryTable
us-gaap:InvestmentTypeAxis
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosures
us-gaap:InvestmentTypeAxis
dimension-defaulthttp://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosuresFairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareTable
us-gaap:InvestmentTypeAxis
dimension-domainhttp://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosuresFairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareTable
us-gaap:InvestmentTypeAxis
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInsurance
us-gaap:InvestmentTypeAxis
dimension-defaulthttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceScheduleOfFairValueOfSeparateAccountsByMajorCategoryOfInvestmentTable
us-gaap:InvestmentTypeAxis
dimension-domainhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceScheduleOfFairValueOfSeparateAccountsByMajorCategoryOfInvestmentTable
us-gaap:InvestmentTypeAxis
dimension-defaulthttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceScheduleOfInvestmentIncomeReportedAmountsByCategoryTable
us-gaap:InvestmentTypeAxis
dimension-domainhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceScheduleOfInvestmentIncomeReportedAmountsByCategoryTable
us-gaap:InvestmentTypeAxis
parent-childhttp://fasb.org/us-gaap/role/disclosure/SECScheduleArticle12-15SummaryOfInvestments-OtherThanInvestmentsInRelatedParties
us-gaap:InvestmentTypeAxis
dimension-defaulthttp://fasb.org/us-gaap/role/disclosure/SECScheduleArticle12-15SummaryOfInvestments-OtherThanInvestmentsInRelatedPartiesSummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesTable
us-gaap:InvestmentTypeAxis
dimension-domainhttp://fasb.org/us-gaap/role/disclosure/SECScheduleArticle12-15SummaryOfInvestments-OtherThanInvestmentsInRelatedPartiesSummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesTable
us-gaap:InvestmentTypeAxis
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompany
us-gaap:InvestmentTypeAxis
dimension-defaulthttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompanyInvestmentHoldingsTable
us-gaap:InvestmentTypeAxis
dimension-domainhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompanyInvestmentHoldingsTable

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