993540 - Disclosure - Investments Sold Not yet Purchased

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1 993540 - Disclosure - Investments Sold Not yet Purchased Network

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 https://fasb.org/us-gaap/role/disclosure/InvestmentsSoldNotYetPurchased
2 Schedule of Investments [Abstract] Abstract us-gaap:ScheduleOfInvestmentsAbstract
3 Investments Sold Not yet Purchased, Schedule of Investments [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InvestmentsSoldNotYetPuchasedScheduleOfInvestmentsTextBlock
4 Schedule of Investments [Table] Hypercube us-gaap:ScheduleOfInvestmentsTable
5 Legal Entity [Axis] Dimension dei:LegalEntityAxis
6 Entity [Domain] Member dei:EntityDomain
7 Schedule of Investments [Line Items] LineItems us-gaap:ScheduleOfInvestmentsLineItems
8 Investments Sold, Not yet Purchased [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InvestmentsSoldNotYetPurchasedTextBlock
9 Investments Sold, Not yet Purchased [Table] Hypercube us-gaap:InvestmentsSoldNotYetPurchasedTable
10 Investment Type [Axis] Dimension us-gaap:InvestmentTypeAxis
11 Investments [Domain] Member us-gaap:InvestmentTypeCategorizationMember
12 Equity Securities [Member] Member us-gaap:EquitySecuritiesMember
13 Common Stock [Member] Member us-gaap:CommonStockMember
14 Preferred Stock [Member] Member us-gaap:PreferredStockMember
15 Preferred Non-Convertible Stock [Member] Member us-gaap:PreferredNonConvertibleStockMember
16 Convertible Preferred Stock [Member] Member us-gaap:ConvertiblePreferredStockMember
17 Redeemable Preferred Stock [Member] Member us-gaap:RedeemablePreferredStockMember
18 Rights [Member] Member us-gaap:RightsMember
19 Warrant [Member] Member us-gaap:WarrantMember
20 Contingent Convertible Preferred Stock [Member] Member us-gaap:ContingentConvertiblePreferredStockMember
21 Fixed Income Investments [Member] Member us-gaap:FixedIncomeInvestmentsMember
22 Corporate Debt Securities [Member] Member us-gaap:CorporateDebtSecuritiesMember
23 Corporate Bond Securities [Member] Member us-gaap:CorporateBondSecuritiesMember
24 Corporate Note Securities [Member] Member us-gaap:CorporateNoteSecuritiesMember
25 Convertible Debt Securities [Member] Member us-gaap:ConvertibleDebtSecuritiesMember
26 Short-term Debt [Member] Member us-gaap:ShortTermDebtMember
27 US Treasury Securities [Member] Member us-gaap:USTreasurySecuritiesMember
28 US Treasury Notes Securities [Member] Member us-gaap:USTreasuryNotesSecuritiesMember
29 US Treasury Bond Securities [Member] Member us-gaap:USTreasuryBondSecuritiesMember
30 US Treasury Bill Securities [Member] Member us-gaap:USTreasuryBillSecuritiesMember
31 US Treasury and Government Short-term Debt Securities [Member] Member us-gaap:USTreasuryAndGovernmentShorttermDebtSecuritiesMember
32 US Government Agencies Short-term Debt Securities [Member] Member us-gaap:USGovernmentAgenciesShorttermDebtSecuritiesMember
33 Municipal Bonds [Member] Member us-gaap:MunicipalBondsMember
34 Taxable Municipal Bonds [Member] Member us-gaap:TaxableMunicipalBondsMember
35 Nontaxable Municipal Bonds [Member] Member us-gaap:NontaxableMunicipalBondsMember
36 Municipal Notes [Member] Member us-gaap:MunicipalNotesMember
37 Taxable Municipal Notes [Member] Member us-gaap:TaxableMunicipalNotesMember
38 Nontaxable Municipal Notes [Member] Member us-gaap:NontaxableMunicipalNotesMember
39 Debt Security, Government, Non-US [Member] Member us-gaap:ForeignGovernmentDebtSecuritiesMember
40 Foreign Government Short-term Debt Securities [Member] Member us-gaap:ForeignGovernmentShorttermDebtSecuritiesMember
41 Commodity Index Linked Notes [Member] Member us-gaap:CommodityIndexLinkedNotesMember
42 Sovereign Debt Securities [Member] Member us-gaap:SovereignDebtSecuritiesMember
43 Federal Home Loan Bank Certificates and Obligations (FHLB) [Member] Member us-gaap:FederalHomeLoanBankCertificatesAndObligationsFHLBMember
44 Federal Home Loan Mortgage Corporation Certificates and Obligations (FHLMC) [Member] Member us-gaap:FederalHomeLoanMortgageCorporationCertificatesAndObligationsFHLMCMember
45 Federal Housing Administration Certificates and Obligations (FHA) [Member] Member us-gaap:FederalHousingAdministrationCertificatesAndObligationsFHAMember
46 Federal National Mortgage Association Certificates and Obligations (FNMA) [Member] Member us-gaap:FederalNationalMortgageAssociationCertificatesAndObligationsFNMAMember
47 Government National Mortgage Association Certificates and Obligations (GNMA) [Member] Member us-gaap:GovernmentNationalMortgageAssociationCertificatesAndObligationsGNMAMember
48 Collateralized Mortgage Obligations [Member] Member us-gaap:CollateralizedMortgageObligationsMember
49 Asset-backed Securities [Member] Member us-gaap:AssetBackedSecuritiesMember
50 Repurchase Agreements [Member] Member us-gaap:RepurchaseAgreementsMember
51 Certificates of Deposit [Member] Member us-gaap:CertificatesOfDepositMember
52 EuroDollar Certificates of Deposit [Member] Member us-gaap:EuroDollarCertificatesOfDepositMember
53 Adjustable Rate Loans [Member] Member us-gaap:AdjustableRateLoansMember
54 Variable Rate Demand Obligation [Member] Member us-gaap:VariableRateDemandObligationMember
55 Loan Participations and Assignments [Member] Member us-gaap:LoanParticipationsAndAssignmentsMember
56 Bankers Acceptance [Member] Member us-gaap:BankersAcceptanceMember
57 Commercial Paper [Member] Member us-gaap:CommercialPaperMember
58 Bank Loan Obligations [Member] Member us-gaap:BankLoanObligationsMember
59 Auction Rate Preferred Securities [Member] Member us-gaap:AuctionRatePreferredSecuritiesMember
60 Senior Notes [Member] Member us-gaap:SeniorNotesMember
61 Senior Loans [Member] Member us-gaap:SeniorLoansMember
62 Subordinated Debt [Member] Member us-gaap:SubordinatedDebtMember
63 Public Income Notes [Member] Member us-gaap:IncomeNotesMember
64 Deferrable Notes [Member] Member us-gaap:DeferrableNotesMember
65 Payment in Kind (PIK) Note [Member] Member us-gaap:PaymentInKindPIKNoteMember
66 Unitranche Debt [Member] Member us-gaap:UnitrancheDebtMember
67 Senior Subordinated Notes [Member] Member us-gaap:SeniorSubordinatedNotesMember
68 Senior Subordinated Loans [Member] Member us-gaap:SeniorSubordinatedLoansMember
69 Junior Loans [Member] Member us-gaap:JuniorLoansMember
70 Junior Notes [Member] Member us-gaap:JuniorNotesMember
71 Junior Subordinated Debt [Member] Member us-gaap:JuniorSubordinatedDebtMember
72 Investment Secondary Categorization [Axis] Dimension us-gaap:InvestmentSecondaryCategorizationAxis
73 Investments by Secondary Categorization [Domain] Member us-gaap:InvestmentsBySecondaryCategorizationDomain
74 Investments Sold, Not yet Purchased [Line Items] LineItems us-gaap:InvestmentsSoldNotYetPurchasedLineItems
75 Investment Sold, Not yet Purchased, Balance [Abstract] Abstract us-gaap:InvestmentSoldNotYetPurchasedBalanceAbstract
76 Investment Sold, Not yet Purchased, Balance, Shares Concept (Shares) As Of us-gaap:InvestmentSoldNotYetPurchasedBalanceShares
77 Investment Sold, Not yet Purchased, Balance, Principal Amount Concept (Monetary) As Of Credit us-gaap:InvestmentSoldNotYetPurchasedBalancePrincipalAmount
78 Investment Sold, Not yet Purchased, at Fair Value Concept (Monetary) As Of Credit us-gaap:InvestmentSoldNotYetPurchasedAtFairValue
79 Investment Sold, Not yet Purchased, Sale Proceeds Concept (Monetary) For Period Debit us-gaap:InvestmentSoldNotYetPurchasedSaleProceeds
80 Investment Sold, Not yet Purchased, Percent of Net Assets Concept (dtr-types:percentItemType) As Of us-gaap:InvestmentSoldNotYetPurchasedPercentOfNetAssets
81 Net Assets [Abstract] Abstract us-gaap:AssetsNetAbstract
82 Investment Owned, at Fair Value Concept (Monetary) As Of Debit us-gaap:InvestmentOwnedAtFairValue
83 Investment Sold, Not yet Purchased, at Fair Value Concept (Monetary) As Of Credit us-gaap:InvestmentSoldNotYetPurchasedAtFairValue
84 Non Investment Assets Less Non Investment Liabilities Concept (Monetary) As Of Debit us-gaap:NonInvestmentAssetsLessNonInvestmentLiabilities
85 Non Investment Assets Less Non Investment Liabilities, Percent of Net Assets Concept (dtr-types:percentItemType) As Of us-gaap:NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets
86 Net Assets, Total Concept (Monetary) As Of Debit us-gaap:AssetsNet