IndexLife Settlement Contracts, Fair Value Method, Face Value, Maturing in Rolling Year Two
| Name | LifeSettlementContractsFairValueMethodFaceValueMaturingInRollingYearTwo |
|---|---|
| Namespace | http://fasb.org/us-gaap/2021-01-31 |
| Prefix | us-gaap |
| Data type | xbrli:monetaryItemType |
| Period type | instant |
| Substitution Group | xbrli:item |
| Balance | debit |
| Nillable | True |
| Abstract | False |
Labels
| Text | Lang | Role | Container role |
|---|---|---|---|
| Life Settlement Contracts, Fair Value Method, Face Value, Maturing in Rolling Year Two | en-US | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Face value of the life insurance policies underlying the life settlement contracts accounted for under the fair value method maturing in the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. | en-US | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
References
| Name | Value | Role |
|---|---|---|
| elementCreationTaxonomyVersion | 2012 | http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote |
Related Parent Concepts
| Name | Relation Type | Role | |
|---|---|---|---|
 | us-gaap:LifeSettlementContractsFairValueMethodFaceValue | summation-item | http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecuritiesCalcAlt1 |
| us-gaap:LifeSettlementContractsFairValueMethodFaceValueRollingMaturityAbstract | parent-child | http://fasb.org/us-gaap/role/disclosure/InvestmentsAllOtherInvestments |