Taxonomy Viewer

Name	ScheduleOfLifeSettlementContractsInvestmentMethodTextBlock
Namespace	http://fasb.org/us-gaap/2022
Prefix	us-gaap
Data type	dtr-types:textBlockItemType
Period type	duration
Substitution Group	xbrli:item
Balance	None
Nillable	True
Abstract	False

Text	Lang	Role	Container role
Schedule of Life Settlement Contracts, Investment Method [Table Text Block]	en-US	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
Tabular disclosure of life settlement contracts based on the remaining life expectancy for each of the first five succeeding years from the date of the statement of financial position and thereafter, as well as in the aggregate including: (a) the number of life settlement contracts, (b) the carrying value of the life settlement contracts, and (c) the face value (death benefits) of the life insurance policies underlying the contracts, and (d) the life insurance premiums anticipated to be paid for each of the five succeeding fiscal years to keep the life settlement contracts in force as of the date of the most recent statement of financial position presented.	en-US	http://www.xbrl.org/2003/role/documentation	http://www.xbrl.org/2003/role/link

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