Index Index

Schedule of Life Settlement Contracts, Investment Method [Table Text Block]

NameScheduleOfLifeSettlementContractsInvestmentMethodTextBlock
Namespacehttp://fasb.org/us-gaap/2022
Prefixus-gaap
Data typedtr-types:textBlockItemType
Period typeduration
Substitution Groupxbrli:item
BalanceNone
NillableTrue
AbstractFalse

Labels

TextLangRoleContainer role
Schedule of Life Settlement Contracts, Investment Method [Table Text Block]en-UShttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link

Related Child Concepts

NameRelation TypeRole
us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContractsFiscalYearMaturityAbstract
parent-childhttp://fasb.org/us-gaap/role/disclosure/InvestmentsAllOtherInvestments
us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInRemainderOfFiscalYear
parent-childhttp://fasb.org/us-gaap/role/disclosure/InvestmentsAllOtherInvestments
us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContractsRollingMaturityAbstract
parent-childhttp://fasb.org/us-gaap/role/disclosure/InvestmentsAllOtherInvestments
us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmountFiscalYearMaturityAbstract
parent-childhttp://fasb.org/us-gaap/role/disclosure/InvestmentsAllOtherInvestments
us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmountMaturingInRemainderOfFiscalYear
parent-childhttp://fasb.org/us-gaap/role/disclosure/InvestmentsAllOtherInvestments
us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmountRollingMaturityAbstract
parent-childhttp://fasb.org/us-gaap/role/disclosure/InvestmentsAllOtherInvestments
us-gaap:LifeSettlementContractsInvestmentMethodFaceValueFiscalYearMaturityAbstract
parent-childhttp://fasb.org/us-gaap/role/disclosure/InvestmentsAllOtherInvestments
us-gaap:LifeSettlementContractsInvestmentMethodFaceValueMaturingInRemainderOfFiscalYear
parent-childhttp://fasb.org/us-gaap/role/disclosure/InvestmentsAllOtherInvestments
us-gaap:LifeSettlementContractsInvestmentMethodFaceValueRollingMaturityAbstract
parent-childhttp://fasb.org/us-gaap/role/disclosure/InvestmentsAllOtherInvestments
us-gaap:LifeSettlementContractsInvestmentMethodPremiumsToBePaidFiscalYearMaturityAbstract
parent-childhttp://fasb.org/us-gaap/role/disclosure/InvestmentsAllOtherInvestments
us-gaap:LifeSettlementContractsInvestmentMethodPremiumsToBePaidInRemainderOfFiscalYear
parent-childhttp://fasb.org/us-gaap/role/disclosure/InvestmentsAllOtherInvestments
us-gaap:LifeSettlementContractsInvestmentMethodPremiumsToBePaidRollingMaturityAbstract
parent-childhttp://fasb.org/us-gaap/role/disclosure/InvestmentsAllOtherInvestments

Related Parent Concepts

NameRelation TypeRole
us-gaap:TableTextBlock
parent-childhttp://fasb.org/us-gaap/role/disclosure/ComprehensiveTextBlockList
us-gaap:LifeSettlementContractsInvestmentMethodAbstract
parent-childhttp://fasb.org/us-gaap/role/disclosure/InvestmentsAllOtherInvestments

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