| Name | LifeSettlementContractsInvestmentMethodFiveYearDisclosurePremiumsToBePaid |
|---|---|
| Namespace | http://fasb.org/us-gaap/2022 |
| 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 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 |
| Name | Relation Type | Role | |
|---|---|---|---|
us-gaap:LifeSettlementContractsInvestmentMethodPremiumsToBePaidInNextTwelveMonths | summation-item | http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecurities | |
us-gaap:LifeSettlementContractsInvestmentMethodPremiumsToBePaidInYearTwo | summation-item | http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecurities | |
us-gaap:LifeSettlementContractsInvestmentMethodPremiumsToBePaidInYearThree | summation-item | http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecurities | |
us-gaap:LifeSettlementContractsInvestmentMethodPremiumsToBePaidInYearFour | summation-item | http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecurities | |
us-gaap:LifeSettlementContractsInvestmentMethodPremiumsToBePaidInYearFive | summation-item | http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecurities | |
us-gaap:LifeSettlementContractsInvestmentMethodPremiumsToBePaidAfterYearFive | summation-item | http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecurities | |
us-gaap:LifeSettlementContractsInvestmentMethodPremiumsToBePaidInNextRollingTwelveMonths | summation-item | http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecuritiesCalcAlt1 | |
us-gaap:LifeSettlementContractsInvestmentMethodPremiumsToBePaidInRollingYearTwo | summation-item | http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecuritiesCalcAlt1 | |
us-gaap:LifeSettlementContractsInvestmentMethodPremiumsToBePaidInRollingYearThree | summation-item | http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecuritiesCalcAlt1 | |
us-gaap:LifeSettlementContractsInvestmentMethodPremiumsToBePaidInRollingYearFour | summation-item | http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecuritiesCalcAlt1 | |
us-gaap:LifeSettlementContractsInvestmentMethodPremiumsToBePaidInRollingYearFive | summation-item | http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecuritiesCalcAlt1 | |
us-gaap:LifeSettlementContractsInvestmentMethodPremiumsToBePaidAfterRollingYearFive | summation-item | http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecuritiesCalcAlt1 |
| Name | Relation Type | Role | |
|---|---|---|---|
us-gaap:LifeSettlementContractsInvestmentMethodPremiumsToBePaidFiscalYearMaturityAbstract | parent-child | http://fasb.org/us-gaap/role/disclosure/InvestmentsAllOtherInvestments | |
us-gaap:LifeSettlementContractsInvestmentMethodPremiumsToBePaidRollingMaturityAbstract | parent-child | http://fasb.org/us-gaap/role/disclosure/InvestmentsAllOtherInvestments |