| Name | LifeSettlementContractsInvestmentMethodPremiumsToBePaidInRemainderOfFiscalYear |
|---|---|
| Namespace | http://fasb.org/us-gaap/2020-01-31 |
| 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 Contract, Investment Method, Premium to be Paid, Remainder of Fiscal Year | en-US | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Amount of life insurance premium accounted for under investment method to be paid in remainder of current fiscal year to keep life settlement contract in force. | en-US | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |