us-gaap |
Life Settlement Contracts, Fair Value |
Fair value amount of life settlement contracts accounted for under the fair value method. |
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dei |
Entity Common Stock, Shares Outstanding |
Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument. |
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us-gaap |
Accounts Receivable, Allowance for Credit Loss, Current |
Amount of allowance for credit loss on accounts receivable, classified as current. |
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us-gaap |
Concentration Risk, Percentage |
"For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the ""benchmark"" (or denominator) in the equation, this concept represents the concentration percentage derived from the division." |
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us-gaap |
Life Insurance, Corporate or Bank Owned, Amount |
This item represents the amount that could be realized under a life insurance contract or contracts owned by the Entity as of the date of the statement of financial position. Such Entity-owned life insurance policies are commonly known as corporate-owned life insurance (COLI) or bank-owned life insurance (BOLI). |
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us-gaap |
Life Settlement Contract, Fair Value, Maturity, after Year Five |
Fair value of life settlement contract accounted for under fair value method maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
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us-gaap |
Life Settlement Contract, Fair Value, Maturity, Remainder of Fiscal Year |
Fair value of life settlement contract accounted for under fair value method maturing in remainder of current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
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us-gaap |
Life Settlement Contract, Fair Value, Maturity, Year Five |
Fair value of life settlement contract accounted for under fair value method maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
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us-gaap |
Life Settlement Contract, Fair Value, Maturity, Year Four |
Fair value of life settlement contract accounted for under fair value method maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
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us-gaap |
Life Settlement Contract, Fair Value, Maturity, Year Three |
Fair value of life settlement contract accounted for under fair value method maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
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us-gaap |
Life Settlement Contract, Fair Value, Maturity, Year Two |
Fair value of life settlement contract accounted for under fair value method maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
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us-gaap |
Life Settlement Contract, Fair Value Method, Face Value, Maturity, after Year Five |
Face value of life insurance policy underlying life settlement contract accounted for under fair value method maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
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us-gaap |
Life Settlement Contract, Fair Value Method, Face Value, Maturity, Remainder of Fiscal Year |
Face value of life insurance policy underlying life settlement contract accounted for under fair value method maturing in remainder of current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
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us-gaap |
Life Settlement Contract, Fair Value Method, Face Value, Maturity, Year Five |
Face value of life insurance policy underlying life settlement contract accounted for under fair value method maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
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us-gaap |
Life Settlement Contract, Fair Value Method, Face Value, Maturity, Year Four |
Face value of life insurance policy underlying life settlement contract accounted for under fair value method maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
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us-gaap |
Life Settlement Contract, Fair Value Method, Face Value, Maturity, Year Three |
Face value of life insurance policy underlying life settlement contract accounted for under fair value method maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
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us-gaap |
Life Settlement Contract, Fair Value Method, Face Value, Maturity, Year Two |
Face value of life insurance policy underlying life settlement contract accounted for under fair value method maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
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us-gaap |
Life Settlement Contracts, Fair Value Method, Number of Contracts |
Number of life settlement contracts accounted for under the fair value method. |
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us-gaap |
Life Settlement Contract, Fair Value Method, Number of Contracts, Maturity, after Year Five |
Number of life settlement contracts accounted for under fair value method maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
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us-gaap |
Life Settlement Contract, Fair Value Method, Number of Contracts, Maturity, Remainder of Fiscal Year |
Number of life settlement contracts accounted for under fair value method maturing in remainder of current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
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us-gaap |
Life Settlement Contract, Fair Value Method, Number of Contracts, Maturity, Year Five |
Number of life settlement contracts accounted for under fair value method maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
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us-gaap |
Life Settlement Contract, Fair Value Method, Number of Contracts, Maturity, Year Four |
Number of life settlement contracts accounted for under fair value method maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
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us-gaap |
Life Settlement Contract, Fair Value Method, Number of Contracts, Maturity, Year Three |
Number of life settlement contracts accounted for under fair value method maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
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us-gaap |
Life Settlement Contract, Fair Value Method, Number of Contracts, Maturity, Year Two |
Number of life settlement contracts accounted for under fair value method maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
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us-gaap |
Life Settlement Contracts, Investment Method, Face Value |
Face value (death benefits) of the life insurance policies underlying the life settlement contracts accounted for under the investment method. |
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us-gaap |
Long-term Debt |
Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. |
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us-gaap |
Long-Term Debt, Maturity, after Year Five |
Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
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us-gaap |
Long-Term Debt, Maturity, Year Five |
Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
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us-gaap |
Long-Term Debt, Maturity, Year Three |
Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
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us-gaap |
Long-Term Debt, Maturity, Year Two |
Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
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us-gaap |
Long-Term Debt, Maturity, Remainder of Fiscal Year |
Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year. |
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us-gaap |
Long-Term Debt, Maturity, Year One |
Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
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us-gaap |
Life Settlement Contracts, Fair Value Method, Face Value |
Face value (death benefits) of the life insurance policies underlying the life settlement contracts accounted for under the fair value method. |
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us-gaap |
Long-Term Debt, Maturity, Year Four |
Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
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