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bel":"Line 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Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2020-09-30","val":1515000,"accn":"0001564590-20-054137","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2453000,"accn":"0001564590-21-018953","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":2453000,"accn":"0001564590-21-029449","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":2453000,"accn":"0001564590-21-044582","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":2453000,"accn":"0000950170-21-004543","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":2453000,"accn":"0000950170-22-005152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10000000,"accn":"0001564590-21-029449","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8600000,"accn":"0001564590-21-044582","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10000000,"accn":"0000950170-21-004543","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0000950170-22-005152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":0,"accn":"0000950170-22-010451","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":0,"accn":"0000950170-22-017418","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":0,"accn":"0000950170-22-025105","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0,"accn":"0000950170-23-011418","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9800000,"accn":"0000950170-22-010451","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10000000,"accn":"0000950170-22-017418","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10000000,"accn":"0000950170-22-025105","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10000000,"accn":"0000950170-23-011418","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":10000000,"accn":"0000950170-23-023428","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10000000,"accn":"0000950170-23-023428","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"}]}},"LoansAndLeasesReceivableBeforeFeesGross":{"label":"Loans and Leases Receivable, before Fees, Gross","description":"Amount, before allowance and fees, of loans and leases receivable. 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This element refers to the gain (loss) and not to the cash proceeds of the sales. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000950170-22-017418","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000950170-22-025105","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-06-30","val":-81000,"accn":"0000950170-22-017418","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":-122000,"accn":"0000950170-22-025105","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"}]}},"PaymentsToFundPolicyLoans":{"label":"Payments to Fund Policy Loans","description":"The initial funding or additional funding of loans receivable to policy holders principally secured by the benefits under the policy.","units":{"USD":[{"end":"2022-04-15","val":3500000,"accn":"0000950170-22-017418","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-04-15","val":3500000,"accn":"0000950170-22-025105","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q1I"}]}},"RealEstateOwnedAmountOfLossAtAcquisition1":{"label":"Real Estate Owned, Amount of Loss at Acquisition","description":"Amount of reduction to fair value of loan related to real estate owned (REO) at time of acquisition.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":294000,"accn":"0000950170-22-017418","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000950170-22-017418","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"}]}},"RealEstateOwnedValuationAllowanceValuationIncrease":{"label":"Real Estate Owned, Valuation Allowance, Valuation Increase","description":"Amount of gain recognized in the income statement for an increase in valuation of real estate owned (REO).","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":79000,"accn":"0000950170-22-017418","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000950170-22-017418","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accrued liabilities.","units":{"USD":[{"end":"2021-12-31","val":94000,"accn":"0000950170-23-011418","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-09-30","val":22000,"accn":"0000950170-22-025105","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":13000,"accn":"0000950170-23-011418","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":22000,"accn":"0000950170-23-023428","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"}]}},"RelatedPartyTransactionDueFromToRelatedPartyCurrent":{"label":"Related Party Transaction, Due from (to) Related Party, Current","description":"Receivables to be collected from (obligations owed to) related parties, net as of the balance sheet date within one year where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0000950170-23-011418","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":68000,"accn":"0000950170-23-011418","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2022-12-31","val":49000,"accn":"0000950170-23-044304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-24"},{"end":"2022-12-31","val":49000,"accn":"0000950170-23-063632","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-06-30","val":81000,"accn":"0000950170-23-044304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-24","frame":"CY2023Q2I"},{"end":"2023-09-30","val":62000,"accn":"0000950170-23-063632","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"GeneralPartnersCapitalAccountDistributionAmount":{"label":"General Partners' Capital Account, Period Distribution Amount","description":"The total amount of distributions to the general partner during the period.","units":{"USD":[{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000950170-23-063632","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"}]}}}}}