Table: Schedule of Life Settlement Contracts, Investment Method [Table]

Line Label Object Class Period Type Balance Name
1 Schedule of Life Settlement Contracts, Investment Method [Table] [Table]

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 us-gaap:ScheduleOfLifeSettlementContractsInvestmentMethodTable
2 Legal Entity [Axis] [Axis]

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 dei:LegalEntityAxis
3 Consolidated Entity [Domain] [Domain]

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 dei:EntityDomain
4 Five Year Disclosure [Axis] [Axis]

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 us-gaap:ScheduleOfLifeSettlementContractsInvestmentMethodFiveYearDisclosureAxis
5 Five Year Disclosure [Domain] [Domain]

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 us-gaap:FiveYearDisclosureDomain
6 One Year from Balance Sheet Date [Member] [Member]

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 us-gaap:OneYearFromBalanceSheetDateMember
7 More than One and within Two Years from Balance Sheet Date [Member] [Member]

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 us-gaap:MoreThanOneAndWithinTwoYearsFromBalanceSheetDateMember
8 More than Two and within Three Years from Balance Sheet Date [Member] [Member]

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 us-gaap:MoreThanTwoAndWithinThreeYearsFromBalanceSheetDateMember
9 More than Three and within Four Years from Balance Sheet Date [Member] [Member]

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 us-gaap:MoreThanThreeAndWithinFourYearsFromBalanceSheetDateMember
10 More than Four and within Five Years from Balance Sheet Date [Member] [Member]

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 us-gaap:MoreThanFourAndWithinFiveYearsFromBalanceSheetDateMember
11 More than Five Years from Balance Sheet Date and Thereafter [Member] [Member]

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 us-gaap:MoreThanFiveYearsFromBalanceSheetDateAndThereafterMember
12 Life Settlement Contracts, Investment Method, Disclosure Items [Line Items] [Line Items]

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 us-gaap:LifeSettlementContractsInvestmentMethodDisclosureItemsLineItems
13 Schedule of Life Settlement Contracts, Investment Method [Table Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:ScheduleOfLifeSettlementContractsInvestmentMethodTextBlock
14 Life Settlement Contracts, Investment Method, Disclosure Items [Hierarchy] [Abstract]

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 added:LifeSettlementContractsInvestmentMethodDisclosureItemsHierarchy
15 Life Settlement Contracts, Investment Method, Number of Contracts [Concept] Integer As Of

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 us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContracts
16 Life Settlement Contracts, Investment Method, Carrying Amount [Concept] Monetary As Of Debit us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmount
17 Life Settlement Contracts, Investment Method, Face Value [Concept] Monetary As Of Debit us-gaap:LifeSettlementContractsInvestmentMethodFaceValue
18 Life Settlement Contracts, Investment Method, Five Year Disclosure, Premiums to be Paid [Concept] Monetary As Of Debit us-gaap:LifeSettlementContractsInvestmentMethodFiveYearDisclosurePremiumsToBePaid