Taxonomy Viewer

Name	LifeSettlementContractsPolicy
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
Life Settlement Contracts, Policy [Policy Text Block]	en-US	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
Disclosure of accounting policy for life settlement contracts including the classification of cash receipts and cash disbursements in the statement of cash flows.	en-US	http://www.xbrl.org/2003/role/documentation	http://www.xbrl.org/2003/role/link

Name	Value	Role
elementCreationTaxonomyVersion	2008	http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote
SourceName	Reference Project:Taxonomy Technical Improvement	http://fasb.org/srt/role/changeNote/changeNote
TaxonomyVersion	2021	http://fasb.org/srt/role/changeNote/changeNote
ModifiedReferences	true	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	2	http://fasb.org/us-gaap/role/ref/legacyRef
URI	https://asc.fasb.org/extlink&oid=73718008&loc=d3e42658-111610	http://fasb.org/us-gaap/role/ref/legacyRef
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	25	http://fasb.org/us-gaap/role/ref/legacyRef
Paragraph	2	http://fasb.org/us-gaap/role/ref/legacyRef
URI	https://asc.fasb.org/extlink&oid=66904272&loc=d3e41925-111603	http://fasb.org/us-gaap/role/ref/legacyRef

	Name	Relation Type	Role
	Policy Text Block [Abstract] `us-gaap:PolicyTextBlockAbstract`	parent-child	http://fasb.org/us-gaap/role/disclosure/ComprehensiveTextBlockList
	Investment, Policy [Policy Text Block] `us-gaap:InvestmentPolicyTextBlock`	parent-child	http://fasb.org/us-gaap/role/disclosure/AccountingPolicies