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Index

Life Settlement Contracts, Investment Method, Premiums to be Paid

Name	LifeSettlementContractsInvestmentMethodFiveYearDisclosurePremiumsToBePaid
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

Labels

Text	Lang	Role	Container role
Life Settlement Contracts, Investment Method, Premiums to be Paid	en-US	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
Life Settlement Contracts, Investment Method, Premiums to be Paid, Total	en-US	http://www.xbrl.org/2003/role/totalLabel	http://www.xbrl.org/2003/role/link
Amount of life insurance premiums anticipated to be paid to keep the life settlement contracts accounted for under the investment method in force.	en-US	http://www.xbrl.org/2003/role/documentation	http://www.xbrl.org/2003/role/link

References

Name	Value	Role
elementCreationTaxonomyVersion	2008	http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote
Publisher	FASB	http://fasb.org/us-gaap/role/ref/legacyRef
Name	Accounting Standards Codification	http://fasb.org/us-gaap/role/ref/legacyRef
Topic	325	http://fasb.org/us-gaap/role/ref/legacyRef
SubTopic	30	http://fasb.org/us-gaap/role/ref/legacyRef
Section	50	http://fasb.org/us-gaap/role/ref/legacyRef
Paragraph	5	http://fasb.org/us-gaap/role/ref/legacyRef
URI	http://asc.fasb.org/extlink&oid=73718008&loc=d3e42708-111610	http://fasb.org/us-gaap/role/ref/legacyRef

Related Child Concepts

	Name	Relation Type	Role
	Life Settlement Contracts, Investment Method, Premiums to be Paid in Next Rolling Twelve Months `us-gaap:LifeSettlementContractsInvestmentMethodPremiumsToBePaidInNextRollingTwelveMonths`	summation-item	http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecuritiesCalcAlt1
	Life Settlement Contracts, Investment Method, Premiums to be Paid in Rolling Year Two `us-gaap:LifeSettlementContractsInvestmentMethodPremiumsToBePaidInRollingYearTwo`	summation-item	http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecuritiesCalcAlt1
	Life Settlement Contracts, Investment Method, Premiums to be Paid in Rolling Year Three `us-gaap:LifeSettlementContractsInvestmentMethodPremiumsToBePaidInRollingYearThree`	summation-item	http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecuritiesCalcAlt1
	Life Settlement Contracts, Investment Method, Premiums to be Paid in Rolling Year Four `us-gaap:LifeSettlementContractsInvestmentMethodPremiumsToBePaidInRollingYearFour`	summation-item	http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecuritiesCalcAlt1
	Life Settlement Contracts, Investment Method, Premiums to be Paid in Rolling Year Five `us-gaap:LifeSettlementContractsInvestmentMethodPremiumsToBePaidInRollingYearFive`	summation-item	http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecuritiesCalcAlt1
	Life Settlement Contracts, Investment Method, Premiums to be Paid after Rolling Year Five `us-gaap:LifeSettlementContractsInvestmentMethodPremiumsToBePaidAfterRollingYearFive`	summation-item	http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecuritiesCalcAlt1
	Life Settlement Contract, Investment Method, Premium to be Paid, Year One `us-gaap:LifeSettlementContractsInvestmentMethodPremiumsToBePaidInNextTwelveMonths`	summation-item	http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecurities
	Life Settlement Contract, Investment Method, Premium to be Paid, Year Two `us-gaap:LifeSettlementContractsInvestmentMethodPremiumsToBePaidInYearTwo`	summation-item	http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecurities
	Life Settlement Contract, Investment Method, Premium to be Paid, Year Three `us-gaap:LifeSettlementContractsInvestmentMethodPremiumsToBePaidInYearThree`	summation-item	http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecurities
	Life Settlement Contract, Investment Method, Premium to be Paid, Year Four `us-gaap:LifeSettlementContractsInvestmentMethodPremiumsToBePaidInYearFour`	summation-item	http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecurities
	Life Settlement Contract, Investment Method, Premium to be Paid, Year Five `us-gaap:LifeSettlementContractsInvestmentMethodPremiumsToBePaidInYearFive`	summation-item	http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecurities
	Life Settlement Contract, Investment Method, Premium to be Paid, after Year Five `us-gaap:LifeSettlementContractsInvestmentMethodPremiumsToBePaidAfterYearFive`	summation-item	http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecurities

Related Parent Concepts

	Name	Relation Type	Role
	Life Settlement Contracts, Investment Method, Premiums to be Paid, Fiscal Year Maturity [Abstract] `us-gaap:LifeSettlementContractsInvestmentMethodPremiumsToBePaidFiscalYearMaturityAbstract`	parent-child	http://fasb.org/us-gaap/role/disclosure/InvestmentsAllOtherInvestments
	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