Taxonomy Viewer

Name	LifeSettlementContractsInvestmentMethodPremiumsToBePaidInRollingYearThree
Namespace	http://fasb.org/us-gaap/2021-01-31
Prefix	us-gaap
Data type	xbrli:monetaryItemType
Period type	instant
Substitution Group	xbrli:item
Balance	debit
Nillable	True
Abstract	False

Text	Lang	Role	Container role
Life Settlement Contracts, Investment Method, Premiums to be Paid in Rolling Year Three	en-US	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
Amount of life insurance premiums to keep the life settlement contracts accounted for under the investment method in force anticipated to be paid in the third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.	en-US	http://www.xbrl.org/2003/role/documentation	http://www.xbrl.org/2003/role/link

Name	Value	Role
elementCreationTaxonomyVersion	2012	http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote

	Name	Relation Type	Role
	Life Settlement Contracts, Investment Method, Premiums to be Paid `us-gaap:LifeSettlementContractsInvestmentMethodFiveYearDisclosurePremiumsToBePaid`	summation-item	http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecuritiesCalcAlt1
	Life Settlement Contracts, Investment Method, Premiums to be Paid, Rolling Maturity [Abstract] `us-gaap:LifeSettlementContractsInvestmentMethodPremiumsToBePaidRollingMaturityAbstract`	parent-child	http://fasb.org/us-gaap/role/disclosure/InvestmentsAllOtherInvestments