XML 55 R40.htm IDEA: XBRL DOCUMENT v3.20.1
Description of Business (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 04, 2019
USD ($)
contract
Aug. 16, 2019
USD ($)
Feb. 29, 2020
USD ($)
contract
Nov. 30, 2019
USD ($)
contract
Organization and Nature of Operations [Line Items]        
Investment in limited partnership     $ 143,201 $ 137,849 [1]
Investment in life settlements fair value       $ 1,297
Proceeds from maturity of life settlements $ 12,700      
White Eagle        
Organization and Nature of Operations [Line Items]        
Number of policies owned | contract     524  
Life insurance policies with aggregate death benefit     $ 2,500,000  
Number of life insurance policies canceled | contract 2      
Proceeds from maturity of life settlements $ 2,000      
Sun Life        
Organization and Nature of Operations [Line Items]        
Number of life insurance policies canceled | contract 31      
Investment in life settlements fair value $ 163,500      
Proceeds from maturity of life settlements $ 36,100      
Sun Life | White Eagle        
Organization and Nature of Operations [Line Items]        
Number of policies owned | contract 28      
Investment in life settlements fair value $ 141,500      
Number of life insurance policies in receivable for maturity | contract 1      
Receivable from maturity of life insurance contracts $ 10,000      
Payments for sale of life insurance contracts $ 13,400      
Sun Life | Emergent Capital, Inc.        
Organization and Nature of Operations [Line Items]        
Number of life insurance policies canceled | contract 2      
Investment in life settlements fair value $ 12,000      
Proceeds from maturity of life settlements 12,700      
Sun Life | Wilmington Trust        
Organization and Nature of Operations [Line Items]        
Payments for sale of life insurance contracts $ 10,000      
WE Investment        
Organization and Nature of Operations [Line Items]        
Number of policies owned | contract     524  
Life insurance policies with aggregate death benefit     $ 2,453,152  
Weighted average life expectancy on death benefits insured     6 years 9 months 18 days  
Investment in life settlements fair value     $ 2,500,000  
WE Investment | Lamington        
Organization and Nature of Operations [Line Items]        
Equity investment ownership percentage   27.50%    
Investment in limited partnership   $ 138,900 $ 143,200  
Subsidiaries | WE Investment        
Organization and Nature of Operations [Line Items]        
Equity investment ownership percentage     27.50%  
Subsidiaries | WE Investment | White Eagle        
Organization and Nature of Operations [Line Items]        
Number of policies owned | contract     0 2
Life insurance policies with aggregate death benefit     $ 0 $ 12,000
Weighted average life expectancy on death benefits insured       11 years 4 months 24 days
Investment in life settlements fair value     $ 0 $ 1,297
Subsidiaries | WE Investment | Lamington        
Organization and Nature of Operations [Line Items]        
Equity investment ownership percentage   27.50%    
Affiliates | Class A Interests | White Eagle        
Organization and Nature of Operations [Line Items]        
Proceeds from sale of limited partnership interest   $ 366,200    
Affiliates | Class D Interests | White Eagle        
Organization and Nature of Operations [Line Items]        
Proceeds from sale of limited partnership interest   $ 8,000    
Affiliates | Palomino | White Eagle        
Organization and Nature of Operations [Line Items]        
Percentage of equity interest sold   72.50%    
[1] Derived from audited consolidated financial statements.