| Line |
Label |
Object Class |
Period Type |
Balance |
Report ElementName |
| 1 |
336000 - Disclosure - Investments, All Other Investments |
Network |
* |
* |
http://fasb.org/us-gaap/role/disclosure/InvestmentsAllOtherInvestments |
| 2 |
Investments, All Other Investments [Abstract] |
Abstract |
|
|
us-gaap:InvestmentsAllOtherInvestmentsAbstract |
| 3 |
Life Insurance, Corporate or Bank Owned [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:LifeInsuranceCorporateOrBankOwnedTextBlock |
| 4 |
Life Insurance, Corporate or Bank Owned, Amount |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LifeInsuranceCorporateOrBankOwnedAmount |
| 5 |
Life Insurance, Corporate or Bank Owned, Restrictions |
Concept (Text/String) |
For Period |
|
us-gaap:LifeInsuranceCorporateOrBankOwnedRestrictions |
| 6 |
Life Insurance, Corporate or Bank Owned, Additional Information |
Concept (Text/String) |
For Period |
|
us-gaap:LifeInsuranceCorporateOrBankOwnedAdditionalInformation |
| 7 |
Life Insurance, Corporate or Bank Owned, Change in Value |
Concept (Monetary) |
For Period |
Credit |
us-gaap:LifeInsuranceCorporateOrBankOwnedChangeInValue |
| 8 |
Life Settlement Contracts, Disclosure [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:LifeSettlementContractsDisclosureTextBlock |
| 9 |
Life Settlement Contracts, Fair Value Method [Abstract] |
Abstract |
|
|
us-gaap:LifeSettlementContractsFairValueMethodAbstract |
| 10 |
Schedule of Life Settlement Contracts, Fair Value Method [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfLifeSettlementContractsFairValueMethodTextBlock |
| 11 |
Life Settlement Contracts, Fair Value Method, Number of Contracts, Fiscal Year Maturity [Abstract] |
Abstract |
|
|
us-gaap:LifeSettlementContractsFairValueMethodNumberOfContractsFiscalYearMaturityAbstract |
| 12 |
Life Settlement Contract, Fair Value Method, Number of Contracts, Maturity, Year One |
Concept (Integer) |
As Of |
|
us-gaap:LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInNextTwelveMonths |
| 13 |
Life Settlement Contract, Fair Value Method, Number of Contracts, Maturity, Year Two |
Concept (Integer) |
As Of |
|
us-gaap:LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInYearTwo |
| 14 |
Life Settlement Contract, Fair Value Method, Number of Contracts, Maturity, Year Three |
Concept (Integer) |
As Of |
|
us-gaap:LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInYearThree |
| 15 |
Life Settlement Contract, Fair Value Method, Number of Contracts, Maturity, Year Four |
Concept (Integer) |
As Of |
|
us-gaap:LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInYearFour |
| 16 |
Life Settlement Contract, Fair Value Method, Number of Contracts, Maturity, Year Five |
Concept (Integer) |
As Of |
|
us-gaap:LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInYearFive |
| 17 |
Life Settlement Contract, Fair Value Method, Number of Contracts, Maturity, after Year Five |
Concept (Integer) |
As Of |
|
us-gaap:LifeSettlementContractsFairValueMethodNumberOfContractsMaturingAfterYearFive |
| 18 |
Life Settlement Contracts, Fair Value Method, Number of Contracts, Total |
Concept (Integer) |
As Of |
|
us-gaap:LifeSettlementContractsFairValueMethodNumberOfContracts |
| 19 |
Life Settlement Contract, Fair Value Method, Number of Contracts, Maturity, Remainder of Fiscal Year |
Concept (Integer) |
As Of |
|
us-gaap:LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInRemainderOfFiscalYear |
| 20 |
Life Settlement Contracts, Fair Value Method, Number of Contracts, Rolling Maturity [Abstract] |
Abstract |
|
|
us-gaap:LifeSettlementContractsFairValueMethodNumberOfContractsRollingMaturityAbstract |
| 21 |
Life Settlement Contracts, Fair Value Method, Number of Contracts, Maturing in Next Rolling Twelve Months |
Concept (Integer) |
As Of |
|
us-gaap:LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInNextRollingTwelveMonths |
| 22 |
Life Settlement Contracts, Fair Value Method, Number of Contracts, Maturing in Rolling Year Two |
Concept (Integer) |
As Of |
|
us-gaap:LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInRollingYearTwo |
| 23 |
Life Settlement Contracts, Fair Value Method, Number of Contracts, Maturing in Rolling Year Three |
Concept (Integer) |
As Of |
|
us-gaap:LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInRollingYearThree |
| 24 |
Life Settlement Contracts, Fair Value Method, Number of Contracts, Maturing in Rolling Year Four |
Concept (Integer) |
As Of |
|
us-gaap:LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInRollingYearFour |
| 25 |
Life Settlement Contracts, Fair Value Method, Number of Contracts, Maturing in Rolling Year Five |
Concept (Integer) |
As Of |
|
us-gaap:LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInRollingYearFive |
| 26 |
Life Settlement Contracts, Fair Value Method, Number of Contracts, Maturing after Rolling Year Five |
Concept (Integer) |
As Of |
|
us-gaap:LifeSettlementContractsFairValueMethodNumberOfContractsMaturingAfterRollingYearFive |
| 27 |
Life Settlement Contracts, Fair Value Method, Number of Contracts, Total |
Concept (Integer) |
As Of |
|
us-gaap:LifeSettlementContractsFairValueMethodNumberOfContracts |
| 28 |
Life Settlement Contracts, Fair Value, Fiscal Year Maturity [Abstract] |
Abstract |
|
|
us-gaap:LifeSettlementContractsFairValueFiscalYearMaturityAbstract |
| 29 |
Life Settlement Contract, Fair Value, Maturity, Year One |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LifeSettlementContractsFairValueMaturingInNextTwelveMonths |
| 30 |
Life Settlement Contract, Fair Value, Maturity, Year Two |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LifeSettlementContractsFairValueMaturingInYearTwo |
| 31 |
Life Settlement Contract, Fair Value, Maturity, Year Three |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LifeSettlementContractsFairValueMaturingInYearThree |
| 32 |
Life Settlement Contract, Fair Value, Maturity, Year Four |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LifeSettlementContractsFairValueMaturingInYearFour |
| 33 |
Life Settlement Contract, Fair Value, Maturity, Year Five |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LifeSettlementContractsFairValueMaturingInYearFive |
| 34 |
Life Settlement Contract, Fair Value, Maturity, after Year Five |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LifeSettlementContractsFairValueMaturingAfterYearFive |
| 35 |
Life Settlement Contracts, Fair Value, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LifeSettlementContractsFairValueMethodCarryingAmount |
| 36 |
Life Settlement Contract, Fair Value, Maturity, Remainder of Fiscal Year |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LifeSettlementContractsFairValueMaturingInRemainderOfFiscalYear |
| 37 |
Life Settlement Contracts, Fair Value, Rolling Maturity [Abstract] |
Abstract |
|
|
us-gaap:LifeSettlementContractsFairValueRollingMaturityAbstract |
| 38 |
Life Settlement Contracts, Fair Value, Maturing in Next Rolling Twelve Months |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LifeSettlementContractsFairValueMaturingInNextRollingTwelveMonths |
| 39 |
Life Settlement Contracts, Fair Value, Maturing in Rolling Year Two |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LifeSettlementContractsFairValueMaturingInRollingYearTwo |
| 40 |
Life Settlement Contracts, Fair Value, Maturing in Rolling Year Three |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LifeSettlementContractsFairValueMaturingInRollingYearThree |
| 41 |
Life Settlement Contracts, Fair Value, Maturing in Rolling Year Four |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LifeSettlementContractsFairValueMaturingInRollingYearFour |
| 42 |
Life Settlement Contracts, Fair Value, Maturing in Rolling Year Five |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LifeSettlementContractsFairValueMaturingInRollingYearFive |
| 43 |
Life Settlement Contracts, Fair Value, Maturing after Rolling Year Five |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LifeSettlementContractsFairValueMaturingAfterRollingYearFive |
| 44 |
Life Settlement Contracts, Fair Value, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LifeSettlementContractsFairValueMethodCarryingAmount |
| 45 |
Life Settlement Contracts, Fair Value Method, Face Value, Fiscal Year Maturity [Abstract] |
Abstract |
|
|
us-gaap:LifeSettlementContractsFairValueMethodFaceValueFiscalYearMaturityAbstract |
| 46 |
Life Settlement Contract, Fair Value Method, Face Value, Maturity, Year One |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LifeSettlementContractsFairValueMethodFaceValueMaturingInNextTwelveMonths |
| 47 |
Life Settlement Contract, Fair Value Method, Face Value, Maturity, Year Two |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LifeSettlementContractsFairValueMethodFaceValueMaturingInYearTwo |
| 48 |
Life Settlement Contract, Fair Value Method, Face Value, Maturity, Year Three |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LifeSettlementContractsFairValueMethodFaceValueMaturingInYearThree |
| 49 |
Life Settlement Contract, Fair Value Method, Face Value, Maturity, Year Four |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LifeSettlementContractsFairValueMethodFaceValueMaturingInYearFour |
| 50 |
Life Settlement Contract, Fair Value Method, Face Value, Maturity, Year Five |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LifeSettlementContractsFairValueMethodFaceValueMaturingInYearFive |
| 51 |
Life Settlement Contract, Fair Value Method, Face Value, Maturity, after Year Five |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LifeSettlementContractsFairValueMethodFaceValueMaturingAfterYearFive |
| 52 |
Life Settlement Contracts, Fair Value Method, Face Value, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LifeSettlementContractsFairValueMethodFaceValue |
| 53 |
Life Settlement Contract, Fair Value Method, Face Value, Maturity, Remainder of Fiscal Year |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LifeSettlementContractsFairValueMethodFaceValueMaturingInRemainderOfFiscalYear |
| 54 |
Life Settlement Contracts, Fair Value Method, Face Value, Rolling Maturity [Abstract] |
Abstract |
|
|
us-gaap:LifeSettlementContractsFairValueMethodFaceValueRollingMaturityAbstract |
| 55 |
Life Settlement Contracts, Fair Value Method, Face Value, Maturing in Next Rolling Twelve Months |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LifeSettlementContractsFairValueMethodFaceValueMaturingInNextRollingTwelveMonths |
| 56 |
Life Settlement Contracts, Fair Value Method, Face Value, Maturing in Rolling Year Two |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LifeSettlementContractsFairValueMethodFaceValueMaturingInRollingYearTwo |
| 57 |
Life Settlement Contracts, Fair Value Method, Face Value, Maturing in Rolling Year Three |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LifeSettlementContractsFairValueMethodFaceValueMaturingInRollingYearThree |
| 58 |
Life Settlement Contracts, Fair Value Method, Face Value, Maturing in Rolling Year Four |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LifeSettlementContractsFairValueMethodFaceValueMaturingInRollingYearFour |
| 59 |
Life Settlement Contracts, Fair Value Method, Face Value, Maturing in Rolling Year Five |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LifeSettlementContractsFairValueMethodFaceValueMaturingInRollingYearFive |
| 60 |
Life Settlement Contracts, Fair Value Method, Face Value, Maturing after Rolling Year Five |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LifeSettlementContractsFairValueMethodFaceValueMaturingAfterRollingYearFive |
| 61 |
Life Settlement Contracts, Fair Value Method, Face Value, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LifeSettlementContractsFairValueMethodFaceValue |
| 62 |
Life Settlement Contracts, Fair Value Method, Gain (Loss) [Abstract] |
Abstract |
|
|
us-gaap:LifeSettlementContractsFairValueMethodGainLossAbstract |
| 63 |
Life Settlement Contracts, Fair Value Method, Gain (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:LifeSettlementContractsFairValueMethodGainLoss |
| 64 |
Life Settlement Contracts, Fair Value Method, Unrealized Gain (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:LifeSettlementContractsFairValueMethodUnrealizedGainLoss |
| 65 |
Life Settlement Contracts, Fair Value Method, Valuation Method |
Concept (Text/String) |
For Period |
|
us-gaap:LifeSettlementContractsFairValueMethodValuationMethod |
| 66 |
Life Settlement Contracts, Fair Value Method, Change in Expectations |
Concept (Text/String) |
For Period |
|
us-gaap:LifeSettlementContractsFairValueMethodChangeInExpectations |
| 67 |
Life Settlement Contracts, Investment Method [Abstract] |
Abstract |
|
|
us-gaap:LifeSettlementContractsInvestmentMethodAbstract |
| 68 |
Schedule of Life Settlement Contracts, Investment Method [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfLifeSettlementContractsInvestmentMethodTextBlock |
| 69 |
Life Settlement Contracts, Investment Method, Number of Contracts, Fiscal Year Maturity [Abstract] |
Abstract |
|
|
us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContractsFiscalYearMaturityAbstract |
| 70 |
Life Settlement Contract, Investment Method, Number of Contracts, Maturity, Year One |
Concept (Integer) |
As Of |
|
us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInNextTwelveMonths |
| 71 |
Life Settlement Contract, Investment Method, Number of Contracts, Maturity, Year Two |
Concept (Integer) |
As Of |
|
us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInYearTwo |
| 72 |
Life Settlement Contract, Investment Method, Number of Contracts, Maturity, Year Three |
Concept (Integer) |
As Of |
|
us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInYearThree |
| 73 |
Life Settlement Contract, Investment Method, Number of Contracts, Maturity, Year Four |
Concept (Integer) |
As Of |
|
us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInYearFour |
| 74 |
Life Settlement Contract, Investment Method, Number of Contracts, Maturity, Year Five |
Concept (Integer) |
As Of |
|
us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInYearFive |
| 75 |
Life Settlement Contract, Investment Method, Number of Contracts, Maturity, after Year Five |
Concept (Integer) |
As Of |
|
us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingAfterYearFive |
| 76 |
Life Settlement Contracts, Investment Method, Number of Contracts, Total |
Concept (Integer) |
As Of |
|
us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContracts |
| 77 |
Life Settlement Contract, Investment Method, Number of Contracts, Maturity, Remainder of Fiscal Year |
Concept (Integer) |
As Of |
|
us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInRemainderOfFiscalYear |
| 78 |
Life Settlement Contracts, Investment Method, Number of Contracts, Rolling Maturity [Abstract] |
Abstract |
|
|
us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContractsRollingMaturityAbstract |
| 79 |
Life Settlement Contracts, Investment Method, Number of Contracts, Maturing in Next Rolling Twelve Months |
Concept (Integer) |
As Of |
|
us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInNextRollingTwelveMonths |
| 80 |
Life Settlement Contracts, Investment Method, Number of Contracts, Maturing in Rolling Year Two |
Concept (Integer) |
As Of |
|
us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInRollingYearTwo |
| 81 |
Life Settlement Contracts, Investment Method, Number of Contracts, Maturing in Rolling Year Three |
Concept (Integer) |
As Of |
|
us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInRollingYearThree |
| 82 |
Life Settlement Contracts, Investment Method, Number of Contracts, Maturing in Rolling Year Four |
Concept (Integer) |
As Of |
|
us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInRollingYearFour |
| 83 |
Life Settlement Contracts, Investment Method, Number of Contracts, Maturing in Rolling Year Five |
Concept (Integer) |
As Of |
|
us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInRollingYearFive |
| 84 |
Life Settlement Contracts, Investment Method, Number of Contracts, Maturing after Rolling Year Five |
Concept (Integer) |
As Of |
|
us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingAfterRollingYearFive |
| 85 |
Life Settlement Contracts, Investment Method, Number of Contracts, Total |
Concept (Integer) |
As Of |
|
us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContracts |
| 86 |
Life Settlement Contracts, Investment Method, Carrying Amount, Fiscal Year Maturity [Abstract] |
Abstract |
|
|
us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmountFiscalYearMaturityAbstract |
| 87 |
Life Settlement Contract, Investment Method, Amount, Maturity, Year One |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmountMaturingInNextTwelveMonths |
| 88 |
Life Settlement Contract, Investment Method, Amount, Maturity, Year Two |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmountMaturingInYearTwo |
| 89 |
Life Settlement Contract, Investment Method, Amount, Maturity, Year Three |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmountMaturingInYearThree |
| 90 |
Life Settlement Contract, Investment Method, Amount, Maturity, Year Four |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmountMaturingInYearFour |
| 91 |
Life Settlement Contract, Investment Method, Amount, Maturity, Year Five |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmountMaturingInYearFive |
| 92 |
Life Settlement Contract, Investment Method, Amount, Maturity, after Year Five |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmountMaturingAfterYearFive |
| 93 |
Life Settlement Contracts, Investment Method, Carrying Amount, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmount |
| 94 |
Life Settlement Contract, Investment Method, Amount, Maturity, Remainder of Fiscal Year |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmountMaturingInRemainderOfFiscalYear |
| 95 |
Life Settlement Contracts, Investment Method, Carrying Amount, Rolling Maturity [Abstract] |
Abstract |
|
|
us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmountRollingMaturityAbstract |
| 96 |
Life Settlement Contracts, Investment Method, Carrying Amount, Maturing in Next Rolling Twelve Months |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmountMaturingInNextRollingTwelveMonths |
| 97 |
Life Settlement Contracts, Investment Method, Carrying Amount, Maturing in Rolling Year Two |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmountMaturingInRollingYearTwo |
| 98 |
Life Settlement Contracts, Investment Method, Carrying Amount, Maturing in Rolling Year Three |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmountMaturingInRollingYearThree |
| 99 |
Life Settlement Contracts, Investment Method, Carrying Amount, Maturing in Rolling Year Four |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmountMaturingInRollingYearFour |
| 100 |
Life Settlement Contracts, Investment Method, Carrying Amount, Maturing in Rolling Year Five |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmountMaturingInRollingYearFive |
| 101 |
Life Settlement Contracts, Investment Method, Carrying Amount, Maturing after Rolling Year Five |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmountMaturingAfterRollingYearFive |
| 102 |
Life Settlement Contracts, Investment Method, Carrying Amount, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmount |
| 103 |
Life Settlement Contracts, Investment Method, Face Value, Fiscal Year Maturity [Abstract] |
Abstract |
|
|
us-gaap:LifeSettlementContractsInvestmentMethodFaceValueFiscalYearMaturityAbstract |
| 104 |
Life Settlement Contract, Investment Method, Face Value, Maturity, Year One |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LifeSettlementContractsInvestmentMethodFaceValueMaturingInNextTwelveMonths |
| 105 |
Life Settlement Contract, Investment Method, Face Value, Maturity, Year Two |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LifeSettlementContractsInvestmentMethodFaceValueMaturingInYearTwo |
| 106 |
Life Settlement Contract, Investment Method, Face Value, Maturity, Year Three |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LifeSettlementContractsInvestmentMethodFaceValueMaturingInYearThree |
| 107 |
Life Settlement Contract, Investment Method, Face Value, Maturity, Year Four |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LifeSettlementContractsInvestmentMethodFaceValueMaturingInYearFour |
| 108 |
Life Settlement Contract, Investment Method, Face Value, Maturity, Year Five |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LifeSettlementContractsInvestmentMethodFaceValueMaturingInYearFive |
| 109 |
Life Settlement Contract, Investment Method, Face Value, Maturity, after Year Five |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LifeSettlementContractsInvestmentMethodFaceValueMaturingAfterYearFive |
| 110 |
Life Settlement Contracts, Investment Method, Face Value, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LifeSettlementContractsInvestmentMethodFaceValue |
| 111 |
Life Settlement Contract, Investment Method, Face Value, Maturity, Remainder of Fiscal Year |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LifeSettlementContractsInvestmentMethodFaceValueMaturingInRemainderOfFiscalYear |
| 112 |
Life Settlement Contracts, Investment Method, Face Value, Rolling Maturity [Abstract] |
Abstract |
|
|
us-gaap:LifeSettlementContractsInvestmentMethodFaceValueRollingMaturityAbstract |
| 113 |
Life Settlement Contracts, Investment Method, Face Value, Maturing in Next Rolling Twelve Months |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LifeSettlementContractsInvestmentMethodFaceValueMaturingInNextRollingTwelveMonths |
| 114 |
Life Settlement Contracts, Investment Method, Face Value, Maturing in Rolling Year Two |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LifeSettlementContractsInvestmentMethodFaceValueMaturingInRollingYearTwo |
| 115 |
Life Settlement Contracts, Investment Method, Face Value, Maturing in Rolling Year Three |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LifeSettlementContractsInvestmentMethodFaceValueMaturingInRollingYearThree |
| 116 |
Life Settlement Contracts, Investment Method, Face Value, Maturing in Rolling Year Four |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LifeSettlementContractsInvestmentMethodFaceValueMaturingInRollingYearFour |
| 117 |
Life Settlement Contracts, Investment Method, Face Value, Maturing in Rolling Year Five |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LifeSettlementContractsInvestmentMethodFaceValueMaturingInRollingYearFive |
| 118 |
Life Settlement Contracts, Investment Method, Face Value, Maturing after Rolling Year Five |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LifeSettlementContractsInvestmentMethodFaceValueMaturingAfterRollingYearFive |
| 119 |
Life Settlement Contracts, Investment Method, Face Value, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LifeSettlementContractsInvestmentMethodFaceValue |
| 120 |
Life Settlement Contracts, Investment Method, Premiums to be Paid, Fiscal Year Maturity [Abstract] |
Abstract |
|
|
us-gaap:LifeSettlementContractsInvestmentMethodPremiumsToBePaidFiscalYearMaturityAbstract |
| 121 |
Life Settlement Contract, Investment Method, Premium to be Paid, Year One |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LifeSettlementContractsInvestmentMethodPremiumsToBePaidInNextTwelveMonths |
| 122 |
Life Settlement Contract, Investment Method, Premium to be Paid, Year Two |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LifeSettlementContractsInvestmentMethodPremiumsToBePaidInYearTwo |
| 123 |
Life Settlement Contract, Investment Method, Premium to be Paid, Year Three |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LifeSettlementContractsInvestmentMethodPremiumsToBePaidInYearThree |
| 124 |
Life Settlement Contract, Investment Method, Premium to be Paid, Year Four |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LifeSettlementContractsInvestmentMethodPremiumsToBePaidInYearFour |
| 125 |
Life Settlement Contract, Investment Method, Premium to be Paid, Year Five |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LifeSettlementContractsInvestmentMethodPremiumsToBePaidInYearFive |
| 126 |
Life Settlement Contract, Investment Method, Premium to be Paid, after Year Five |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LifeSettlementContractsInvestmentMethodPremiumsToBePaidAfterYearFive |
| 127 |
Life Settlement Contracts, Investment Method, Premiums to be Paid, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LifeSettlementContractsInvestmentMethodFiveYearDisclosurePremiumsToBePaid |
| 128 |
Life Settlement Contract, Investment Method, Premium to be Paid, Remainder of Fiscal Year |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LifeSettlementContractsInvestmentMethodPremiumsToBePaidInRemainderOfFiscalYear |
| 129 |
Life Settlement Contracts, Investment Method, Premiums to be Paid, Rolling Maturity [Abstract] |
Abstract |
|
|
us-gaap:LifeSettlementContractsInvestmentMethodPremiumsToBePaidRollingMaturityAbstract |
| 130 |
Life Settlement Contracts, Investment Method, Premiums to be Paid in Next Rolling Twelve Months |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LifeSettlementContractsInvestmentMethodPremiumsToBePaidInNextRollingTwelveMonths |
| 131 |
Life Settlement Contracts, Investment Method, Premiums to be Paid in Rolling Year Two |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LifeSettlementContractsInvestmentMethodPremiumsToBePaidInRollingYearTwo |
| 132 |
Life Settlement Contracts, Investment Method, Premiums to be Paid in Rolling Year Three |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LifeSettlementContractsInvestmentMethodPremiumsToBePaidInRollingYearThree |
| 133 |
Life Settlement Contracts, Investment Method, Premiums to be Paid in Rolling Year Four |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LifeSettlementContractsInvestmentMethodPremiumsToBePaidInRollingYearFour |
| 134 |
Life Settlement Contracts, Investment Method, Premiums to be Paid in Rolling Year Five |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LifeSettlementContractsInvestmentMethodPremiumsToBePaidInRollingYearFive |
| 135 |
Life Settlement Contracts, Investment Method, Premiums to be Paid after Rolling Year Five |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LifeSettlementContractsInvestmentMethodPremiumsToBePaidAfterRollingYearFive |
| 136 |
Life Settlement Contracts, Investment Method, Premiums to be Paid, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LifeSettlementContractsInvestmentMethodFiveYearDisclosurePremiumsToBePaid |
| 137 |
Life Settlement Contracts, Investment Method, Change in Expectations |
Concept (Text/String) |
For Period |
|
us-gaap:LifeSettlementContractsInvestmentMethodChangeInExpectations |
| 138 |
Disclosure Text Block Supplement [Abstract] |
Abstract |
|
|
us-gaap:DisclosureTextBlockSupplementAbstract |
| 139 |
Investment [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:InvestmentTextBlock |
| 140 |
Investments and Other Noncurrent Assets [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:InvestmentsAndOtherNoncurrentAssetsTextBlock |
| 141 |
Financial Instruments Disclosure [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:FinancialInstrumentsDisclosureTextBlock |
| 142 |
Table Text Block Supplement [Abstract] |
Abstract |
|
|
us-gaap:TableTextBlockSupplementAbstract |
| 143 |
Investment [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:InvestmentTableTextBlock |
| 144 |
Schedule of Components of Leveraged Lease Investments [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfComponentsOfLeveragedLeaseInvestmentsTableTextBlock |