Taxonomy Viewer

Name	LifeSettlementContractsInvestmentMethodPremiumsToBePaidInYearThree
Namespace	http://fasb.org/us-gaap/2020-01-31
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 Contract, Investment Method, Premium to be Paid, Year Three	en-US	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
Amount of life insurance premium accounted for under investment method to be paid in third fiscal year following current fiscal year to keep life settlement contract in force. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).	en-US	http://www.xbrl.org/2003/role/documentation	http://www.xbrl.org/2003/role/link

Name	Value	Role
SourceName	Taxonomy Technical Improvement	http://fasb.org/srt/role/changeNote/changeNote
TaxonomyVersion	2020	http://fasb.org/srt/role/changeNote/changeNote
ChangeDate	2019-11	http://fasb.org/srt/role/changeNote/changeNote
ModifiedLabels	true	http://fasb.org/srt/role/changeNote/changeNote
ModifiedDocumentation	true	http://fasb.org/srt/role/changeNote/changeNote
PreviousDocumentation	Amount of life insurance premiums to keep the life settlement contracts accounted for under the investment method in force anticipated to be paid in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.	http://fasb.org/srt/role/changeNote/changeNote
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

	Name	Relation Type	Role
	Life Settlement Contracts, Investment Method, Premiums to be Paid `us-gaap:LifeSettlementContractsInvestmentMethodFiveYearDisclosurePremiumsToBePaid`	summation-item	http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecurities
	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