Index Index

Life Settlement Contracts, Fair Value

NameLifeSettlementContractsFairValueMethodCarryingAmount
Namespacehttp://fasb.org/us-gaap/2021-01-31
Prefixus-gaap
Data typexbrli:monetaryItemType
Period typeinstant
Substitution Groupxbrli:item
Balancedebit
NillableTrue
AbstractFalse

Labels

TextLangRoleContainer role
Life Settlement Contracts, Fair Valueen-UShttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Life Settlement Contracts, Fair Value, Totalen-UShttp://www.xbrl.org/2003/role/totalLabelhttp://www.xbrl.org/2003/role/link

Related Child Concepts

NameRelation TypeRole
us-gaap:LifeSettlementContractsFairValueMaturingInNextRollingTwelveMonths
summation-itemhttp://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecuritiesCalcAlt1
us-gaap:LifeSettlementContractsFairValueMaturingInRollingYearTwo
summation-itemhttp://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecuritiesCalcAlt1
us-gaap:LifeSettlementContractsFairValueMaturingInRollingYearThree
summation-itemhttp://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecuritiesCalcAlt1
us-gaap:LifeSettlementContractsFairValueMaturingInRollingYearFour
summation-itemhttp://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecuritiesCalcAlt1
us-gaap:LifeSettlementContractsFairValueMaturingInRollingYearFive
summation-itemhttp://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecuritiesCalcAlt1
us-gaap:LifeSettlementContractsFairValueMaturingAfterRollingYearFive
summation-itemhttp://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecuritiesCalcAlt1
us-gaap:LifeSettlementContractsFairValueMaturingInNextTwelveMonths
summation-itemhttp://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecurities
us-gaap:LifeSettlementContractsFairValueMaturingInYearTwo
summation-itemhttp://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecurities
us-gaap:LifeSettlementContractsFairValueMaturingInYearThree
summation-itemhttp://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecurities
us-gaap:LifeSettlementContractsFairValueMaturingInYearFour
summation-itemhttp://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecurities
us-gaap:LifeSettlementContractsFairValueMaturingInYearFive
summation-itemhttp://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecurities
us-gaap:LifeSettlementContractsFairValueMaturingAfterYearFive
summation-itemhttp://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecurities

Related Parent Concepts

NameRelation TypeRole
us-gaap:LifeSettlementContractsFairValueFiscalYearMaturityAbstract
parent-childhttp://fasb.org/us-gaap/role/disclosure/InvestmentsAllOtherInvestments
us-gaap:LifeSettlementContractsFairValueRollingMaturityAbstract
parent-childhttp://fasb.org/us-gaap/role/disclosure/InvestmentsAllOtherInvestments

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