Index Index

Life Settlement Contracts, Fair Value Method, Face Value

NameLifeSettlementContractsFairValueMethodFaceValue
Namespacehttp://fasb.org/us-gaap/2022
Prefixus-gaap
Data typexbrli:monetaryItemType
Period typeinstant
Substitution Groupxbrli:item
Balancedebit
NillableTrue
AbstractFalse

Labels

TextLangRoleContainer role
Life Settlement Contracts, Fair Value Method, Face Valueen-UShttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Life Settlement Contracts, Fair Value Method, Face Value, Totalen-UShttp://www.xbrl.org/2003/role/totalLabelhttp://www.xbrl.org/2003/role/link

Related Child Concepts

NameRelation TypeRole
us-gaap:LifeSettlementContractsFairValueMethodFaceValueMaturingInNextTwelveMonths
summation-itemhttp://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecurities
us-gaap:LifeSettlementContractsFairValueMethodFaceValueMaturingInYearTwo
summation-itemhttp://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecurities
us-gaap:LifeSettlementContractsFairValueMethodFaceValueMaturingInYearThree
summation-itemhttp://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecurities
us-gaap:LifeSettlementContractsFairValueMethodFaceValueMaturingInYearFour
summation-itemhttp://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecurities
us-gaap:LifeSettlementContractsFairValueMethodFaceValueMaturingInYearFive
summation-itemhttp://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecurities
us-gaap:LifeSettlementContractsFairValueMethodFaceValueMaturingAfterYearFive
summation-itemhttp://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecurities
us-gaap:LifeSettlementContractsFairValueMethodFaceValueMaturingInNextRollingTwelveMonths
summation-itemhttp://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecuritiesCalcAlt1
us-gaap:LifeSettlementContractsFairValueMethodFaceValueMaturingInRollingYearTwo
summation-itemhttp://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecuritiesCalcAlt1
us-gaap:LifeSettlementContractsFairValueMethodFaceValueMaturingInRollingYearThree
summation-itemhttp://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecuritiesCalcAlt1
us-gaap:LifeSettlementContractsFairValueMethodFaceValueMaturingInRollingYearFour
summation-itemhttp://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecuritiesCalcAlt1
us-gaap:LifeSettlementContractsFairValueMethodFaceValueMaturingInRollingYearFive
summation-itemhttp://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecuritiesCalcAlt1
us-gaap:LifeSettlementContractsFairValueMethodFaceValueMaturingAfterRollingYearFive
summation-itemhttp://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecuritiesCalcAlt1

Related Parent Concepts

NameRelation TypeRole
us-gaap:LifeSettlementContractsFairValueMethodFaceValueFiscalYearMaturityAbstract
parent-childhttp://fasb.org/us-gaap/role/disclosure/InvestmentsAllOtherInvestments
us-gaap:LifeSettlementContractsFairValueMethodFaceValueRollingMaturityAbstract
parent-childhttp://fasb.org/us-gaap/role/disclosure/InvestmentsAllOtherInvestments

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