Details for Selection
| Standard label: | Schedule of Life Settlement Contracts, Fair Value Method [Table] |
| Name: | us-gaap:ScheduleOfLifeSettlementContractsFairValueMethodTable |
| Documentation: | Summarization of information required and determined to be disclosed concerning life settlement contracts based on the remaining life expectancy for each of the first five succeeding years from the date of the statement of financial position and thereafter, as well as in the aggregate including: (a) the number of life settlement contracts, (b) the carrying value of the life settlement contracts, and (c) the face value (death benefits) of the life insurance policies underlying the contracts. |
| Commentary: | |
| Data type: | () |
| Period type: | () |
| Balance type: | |
| Object class: | [Table] |