Line |
Label |
Object Class (Data type) |
Period Type |
Balance |
Report Element Name |
1 |
Life Settlement Contracts, Fair Value Method, Number of Contracts, Rolling Maturity [Abstract] |
Concept (Text/String) |
For Period |
|
us-gaap:LifeSettlementContractsFairValueMethodNumberOfContractsRollingMaturityAbstract |
2 |
Life Settlement Contracts, Fair Value Method, Number of Contracts, Maturing in Next Rolling Twelve Months |
Concept (Integer) |
As Of |
|
us-gaap:LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInNextRollingTwelveMonths |
3 |
Life Settlement Contracts, Fair Value Method, Number of Contracts, Maturing in Rolling Year Two |
Concept (Integer) |
As Of |
|
us-gaap:LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInRollingYearTwo |
4 |
Life Settlement Contracts, Fair Value Method, Number of Contracts, Maturing in Rolling Year Three |
Concept (Integer) |
As Of |
|
us-gaap:LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInRollingYearThree |
5 |
Life Settlement Contracts, Fair Value Method, Number of Contracts, Maturing in Rolling Year Four |
Concept (Integer) |
As Of |
|
us-gaap:LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInRollingYearFour |
6 |
Life Settlement Contracts, Fair Value Method, Number of Contracts, Maturing in Rolling Year Five |
Concept (Integer) |
As Of |
|
us-gaap:LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInRollingYearFive |
7 |
Life Settlement Contracts, Fair Value Method, Number of Contracts, Maturing after Rolling Year Five |
Concept (Integer) |
As Of |
|
us-gaap:LifeSettlementContractsFairValueMethodNumberOfContractsMaturingAfterRollingYearFive |
8 |
Life Settlement Contracts, Fair Value Method, Number of Contracts, Total |
Concept (Integer) |
As Of |
|
us-gaap:LifeSettlementContractsFairValueMethodNumberOfContracts |