Details for Selection
| Standard label: | Life Settlement Contracts, Investment Method, Face Value |
| Name: | us-gaap:LifeSettlementContractsInvestmentMethodFaceValue |
| Documentation: | The face value (death benefits) of the life insurance policies underlying the life settlement contracts accounted for under the investment method based on remaining life expectancy. |
| Commentary: | |
| Data type: | Monetary (xbrli:monetaryItemType) |
| Period type: | As of (instant) |
| Balance type: | Debit |
| Object class: | [Concept] |