Taxonomy Viewer

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

Text	Lang	Role	Container role
Life Settlement Contracts, Fair Value Method, Change in Expectations	en-US	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
This element represents discussion of the reasons for changes in the Company's expectation of the timing of the realization of the investments in life settlement contracts accounted for under the fair value method. This includes disclosing significant changes to the amounts disclosed including number of contracts, carrying value, and face value.	en-US	http://www.xbrl.org/2003/role/documentation	http://www.xbrl.org/2003/role/link

Name	Value	Role
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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
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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
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Paragraph	9	http://fasb.org/us-gaap/role/ref/legacyRef
URI	https://asc.fasb.org/extlink&oid=73718008&loc=d3e42748-111610	http://fasb.org/us-gaap/role/ref/legacyRef

	Name	Relation Type	Role
	Life Settlement Contracts, Fair Value Method [Abstract] `us-gaap:LifeSettlementContractsFairValueMethodAbstract`	parent-child	http://fasb.org/us-gaap/role/disclosure/InvestmentsAllOtherInvestments