IndexLife Settlement Contracts, Fair Value Method, Number of Contracts, Fiscal Year Maturity [Abstract]
| Name | LifeSettlementContractsFairValueMethodNumberOfContractsFiscalYearMaturityAbstract |
|---|---|
| Namespace | http://fasb.org/us-gaap/2022 |
| Prefix | us-gaap |
| Data type | xbrli:stringItemType |
| Period type | duration |
| Substitution Group | xbrli:item |
| Balance | None |
| Nillable | True |
| Abstract | True |
Labels
| Text | Lang | Role | Container role |
|---|---|---|---|
| Life Settlement Contracts, Fair Value Method, Number of Contracts, Fiscal Year Maturity [Abstract] | en-US | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
References
| Name | Value | Role |
|---|---|---|
| elementCreationTaxonomyVersion | 2012 | http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote |
Related Child Concepts
| Name | Relation Type | Role | |
|---|---|---|---|
 | us-gaap:LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInNextTwelveMonths | parent-child | http://fasb.org/us-gaap/role/disclosure/InvestmentsAllOtherInvestments |
| us-gaap:LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInYearTwo | parent-child | http://fasb.org/us-gaap/role/disclosure/InvestmentsAllOtherInvestments |
| us-gaap:LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInYearThree | parent-child | http://fasb.org/us-gaap/role/disclosure/InvestmentsAllOtherInvestments |
| us-gaap:LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInYearFour | parent-child | http://fasb.org/us-gaap/role/disclosure/InvestmentsAllOtherInvestments |
| us-gaap:LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInYearFive | parent-child | http://fasb.org/us-gaap/role/disclosure/InvestmentsAllOtherInvestments |
| us-gaap:LifeSettlementContractsFairValueMethodNumberOfContractsMaturingAfterYearFive | parent-child | http://fasb.org/us-gaap/role/disclosure/InvestmentsAllOtherInvestments |
| us-gaap:LifeSettlementContractsFairValueMethodNumberOfContracts | parent-child | http://fasb.org/us-gaap/role/disclosure/InvestmentsAllOtherInvestments |
Related Parent Concepts
| Name | Relation Type | Role | |
|---|---|---|---|
| us-gaap:ScheduleOfLifeSettlementContractsFairValueMethodTextBlock | parent-child | http://fasb.org/us-gaap/role/disclosure/InvestmentsAllOtherInvestments |