Line |
Label |
Object Class (Data type) |
Period Type |
Balance |
Report Element Name |
1 |
Life Settlement Contracts, Investment Method, Carrying Amount, Fiscal Year Maturity [Roll Up] |
Concept (Text/String) |
For Period |
|
us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmountFiscalYearMaturityAbstract |
2 |
Life Settlement Contracts, Investment Method, Carrying Amount, Maturing in Next Twelve Months |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmountMaturingInNextTwelveMonths |
3 |
Life Settlement Contracts, Investment Method, Carrying Amount, Maturing in Year Two |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmountMaturingInYearTwo |
4 |
Life Settlement Contracts, Investment Method, Carrying Amount, Maturing in Year Three |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmountMaturingInYearThree |
5 |
Life Settlement Contracts, Investment Method, Carrying Amount, Maturing in Year Four |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmountMaturingInYearFour |
6 |
Life Settlement Contracts, Investment Method, Carrying Amount, Maturing in Year Five |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmountMaturingInYearFive |
7 |
Life Settlement Contracts, Investment Method, Carrying Amount, Maturing after Year Five |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmountMaturingAfterYearFive |
8 |
Life Settlement Contracts, Investment Method, Carrying Amount, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmount |