Index Index

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

NameScheduleOfLifeSettlementContractsFairValueMethodTextBlock
Namespacehttp://fasb.org/us-gaap/2021-01-31
Prefixus-gaap
Data typedtr-types:textBlockItemType
Period typeduration
Substitution Groupxbrli:item
BalanceNone
NillableTrue
AbstractFalse

Labels

TextLangRoleContainer role
Schedule of Life Settlement Contracts, Fair Value 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:LifeSettlementContractsFairValueMethodNumberOfContractsFiscalYearMaturityAbstract
parent-childhttp://fasb.org/us-gaap/role/disclosure/InvestmentsAllOtherInvestments
us-gaap:LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInRemainderOfFiscalYear
parent-childhttp://fasb.org/us-gaap/role/disclosure/InvestmentsAllOtherInvestments
us-gaap:LifeSettlementContractsFairValueMethodNumberOfContractsRollingMaturityAbstract
parent-childhttp://fasb.org/us-gaap/role/disclosure/InvestmentsAllOtherInvestments
us-gaap:LifeSettlementContractsFairValueFiscalYearMaturityAbstract
parent-childhttp://fasb.org/us-gaap/role/disclosure/InvestmentsAllOtherInvestments
us-gaap:LifeSettlementContractsFairValueMaturingInRemainderOfFiscalYear
parent-childhttp://fasb.org/us-gaap/role/disclosure/InvestmentsAllOtherInvestments
us-gaap:LifeSettlementContractsFairValueRollingMaturityAbstract
parent-childhttp://fasb.org/us-gaap/role/disclosure/InvestmentsAllOtherInvestments
us-gaap:LifeSettlementContractsFairValueMethodFaceValueFiscalYearMaturityAbstract
parent-childhttp://fasb.org/us-gaap/role/disclosure/InvestmentsAllOtherInvestments
us-gaap:LifeSettlementContractsFairValueMethodFaceValueMaturingInRemainderOfFiscalYear
parent-childhttp://fasb.org/us-gaap/role/disclosure/InvestmentsAllOtherInvestments
us-gaap:LifeSettlementContractsFairValueMethodFaceValueRollingMaturityAbstract
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:LifeSettlementContractsFairValueMethodAbstract
parent-childhttp://fasb.org/us-gaap/role/disclosure/InvestmentsAllOtherInvestments

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