| Name | LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingAfterRollingYearFive |
|---|---|
| Namespace | http://fasb.org/us-gaap/2021-01-31 |
| Prefix | us-gaap |
| Data type | xbrli:integerItemType |
| Period type | instant |
| Substitution Group | xbrli:item |
| Balance | None |
| Nillable | True |
| Abstract | False |
| Name | Value | Role |
|---|---|---|
| Publisher | XBRL US | http://fasb.org/us-gaap/role/dqc/dqcNote |
| ruleId | DQC.0015 | http://fasb.org/us-gaap/role/dqc/dqcNote |
| ruleName | Negative Values | http://fasb.org/us-gaap/role/dqc/dqcNote |
| ruleDocumentation | Elements that should not be reported with negative values. Documentation includes a list of elements tested. | http://fasb.org/us-gaap/role/dqc/dqcNote |
| URI | https://xbrl.us/data-rule/dqc_0015/ | http://fasb.org/us-gaap/role/dqc/dqcNote |
| ruleElementId | DQC.US.0015.1577 | http://fasb.org/us-gaap/role/dqc/ruleID |
| Name | Relation Type | Role | |
|---|---|---|---|
dqcrules-0015:Dqc_0015_ListOfElements | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |