Taxonomy Viewer

Name	LifeSettlementContractsInvestmentMethodFaceValueMaturingInNextTwelveMonths
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, Face Value, Maturity, Year One	en-US	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
Face value of life insurance policy underlying life settlement contract accounted for under investment method maturing in next fiscal year following current fiscal year. 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	Face value of the life insurance policies underlying the life settlement contracts accounted for under the investment method maturing in the next 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	4	http://fasb.org/us-gaap/role/ref/legacyRef
Subparagraph	(c)	http://fasb.org/us-gaap/role/ref/legacyRef
URI	http://asc.fasb.org/extlink&oid=73718008&loc=d3e42674-111610	http://fasb.org/us-gaap/role/ref/legacyRef

	Name	Relation Type	Role
	Life Settlement Contracts, Investment Method, Face Value `us-gaap:LifeSettlementContractsInvestmentMethodFaceValue`	summation-item	http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecurities
	Life Settlement Contracts, Investment Method, Face Value, Fiscal Year Maturity [Abstract] `us-gaap:LifeSettlementContractsInvestmentMethodFaceValueFiscalYearMaturityAbstract`	parent-child	http://fasb.org/us-gaap/role/disclosure/InvestmentsAllOtherInvestments