| Line | Label | Object Class | Period Type | Balance | Name |
| 1 | Life Settlement Contracts, Investment Method [Hierarchy] | us-gaap:LifeSettlementContractsInvestmentMethodAbstract | |||
| 2 | Life Settlement Contracts, Investment Method, Change in Expectations | [Concept] Text/String | For Period | us-gaap:LifeSettlementContractsInvestmentMethodChangeInExpectations |