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Investment in Limited Partnership - Narrative (Details)
2 Months Ended 3 Months Ended
Dec. 04, 2019
USD ($)
contract
Aug. 16, 2019
USD ($)
Apr. 20, 2020
USD ($)
Feb. 29, 2020
USD ($)
contract
Nov. 30, 2019
USD ($)
Investments in and Advances to Affiliates [Line Items]          
Premium/expense reserve       $ 4,836,000 $ 4,195,000
Premium/expense reserve distributions       26,226,000  
Investment in life settlements fair value         1,297,000
Proceeds from maturity of life settlements $ 12,700,000        
Distributions received from premium/expense account       26,867,000  
Balance on collection account pending distribution       $ 19,411,000 13,007,000
Weighted average age of life insurance policies matured       88 years 4 months 24 days  
Weighted average life expectancy of life insurance policies matured       3 years 8 months 12 days  
Ratio of realized gains of life insurance policies       51.00%  
Proceeds received       $ 33,126,000  
Receivable for maturity of life insurance policies       13,774,000  
Investment in limited partnership       $ 143,201,000 $ 137,849,000 [1]
White Eagle          
Investments in and Advances to Affiliates [Line Items]          
Number of life insurance policies matured | contract 2        
Proceeds from maturity of life settlements $ 2,000,000        
Life insurance, number of policies | contract       524  
WE Investment          
Investments in and Advances to Affiliates [Line Items]          
Investment in life settlements fair value       $ 2,500,000,000  
Life insurance, number of policies | contract       524  
Weighted average life expectancy of life settlement contracts       6 years 9 months 18 days  
Estimated future premium payments on life settlement contracts       $ 1,029,402,000  
WE Investment | Lamington          
Investments in and Advances to Affiliates [Line Items]          
Equity investment ownership percentage   27.50%      
Investment in limited partnership   $ 138,900,000   143,200,000  
Palomino | Affiliates | White Eagle          
Investments in and Advances to Affiliates [Line Items]          
Percentage of equity interest sold   72.50%      
Sun Life          
Investments in and Advances to Affiliates [Line Items]          
Number of life insurance policies matured | contract 31        
Investment in life settlements fair value $ 163,500,000        
Proceeds from maturity of life settlements 36,100,000        
Sun Life | White Eagle          
Investments in and Advances to Affiliates [Line Items]          
Investment in life settlements fair value $ 141,500,000        
Life insurance, number of policies | contract 28        
Number of life insurance policies in receivable for maturity | contract 1        
Receivable from maturity of life insurance contracts $ 10,000,000        
Payments for sale of life insurance contracts $ 13,400,000        
Sun Life | Emergent Capital, Inc.          
Investments in and Advances to Affiliates [Line Items]          
Number of life insurance policies matured | contract 2        
Investment in life settlements fair value $ 12,000,000        
Proceeds from maturity of life settlements 12,700,000        
Sun Life | Wilmington Trust          
Investments in and Advances to Affiliates [Line Items]          
Payments for sale of life insurance contracts $ 10,000,000        
Revolving Credit Facility          
Investments in and Advances to Affiliates [Line Items]          
Repayment of outstanding principal on line of credit   $ 368,000,000      
Repayment of accrued and unpaid interest on line of credit   21,300,000      
Revolving Credit Facility | CLMG          
Investments in and Advances to Affiliates [Line Items]          
Line of credit payoff   402,500,000      
Revolving Credit Facility | CLMG | White Eagle          
Investments in and Advances to Affiliates [Line Items]          
Line of credit payoff   28,300,000      
Revolving Credit Facility | LNV          
Investments in and Advances to Affiliates [Line Items]          
Early repayments of line of credit   7,400,000      
Lender-allowed claims   5,800,000      
Class A Interests          
Investments in and Advances to Affiliates [Line Items]          
Premium/expense reserve distributions   $ 1,800,000   1,800,000  
Class A Interests | Affiliates          
Investments in and Advances to Affiliates [Line Items]          
Internal rate of return guaranteed to majority owner of partnership investment   11.00%      
Initial contribution percentage   100.00%      
Percentage of amounts funded into premium/expense   100.00%      
Premium/expense reserve   $ 30,000,000      
Premium/expense reserve distributions   8,300,000      
Contributions to premium/expense account   21,800,000   22,500,000  
Class A Interests | Affiliates | For the first 3 years          
Investments in and Advances to Affiliates [Line Items]          
Proceeds from sale of limited partnership interest   $ 8,000,000      
Period for distribution of proceeds from limited partnership interest   3 years      
Class A Interests | Affiliates | For the subsequent 7 years          
Investments in and Advances to Affiliates [Line Items]          
Proceeds from sale of limited partnership interest   $ 4,000,000      
Period for distribution of proceeds from limited partnership interest   7 years      
Class A Interests | Affiliates | White Eagle          
Investments in and Advances to Affiliates [Line Items]          
Proceeds from sale of limited partnership interest   $ 366,200,000      
Class A Interests | Revolving Credit Facility | CLMG | Palomino          
Investments in and Advances to Affiliates [Line Items]          
Purchase price of acquired equity interest   374,200,000      
Proceeds from sale of limited partnership interest   366,200,000      
Principal balance of proceeds   406,000,000   392,600,000  
Premium/expense reserve   $ 21,800,000      
Class D Interests | Affiliates          
Investments in and Advances to Affiliates [Line Items]          
Internal rate of return guaranteed to majority owner of partnership investment   11.00%      
Percentage of payment amount   125.00%      
Class D Interests | Affiliates | White Eagle          
Investments in and Advances to Affiliates [Line Items]          
Proceeds from sale of limited partnership interest   $ 8,000,000      
Class D Interests | Revolving Credit Facility | CLMG | Palomino          
Investments in and Advances to Affiliates [Line Items]          
Purchase price of acquired equity interest allocated to Class D   8,000,000      
Annual amount guaranteed to majority owners of limited partnership   $ 2,000,000      
Internal rate of return guaranteed to majority owner of partnership investment   11.00%      
Premium/expense reserve   $ 8,000,000      
Premium/expense reserve distributions   1,800,000      
Principal and interest payment amount allocated to Class D   $ 10,000,000   482,000  
Principal amount allocated to Class D       8,000,000  
Payments to limited partnership       0  
Class B Interests          
Investments in and Advances to Affiliates [Line Items]          
Premium/expense reserve distributions       2,000,000  
Distributions received from premium/expense account       26,900,000  
Class B Interests | Affiliates          
Investments in and Advances to Affiliates [Line Items]          
Period for distribution of proceeds from limited partnership interest   8 years      
Internal rate of return guaranteed to majority owner of partnership investment   11.00%      
Premium/expense reserve distributions   $ 8,300,000      
Accrued and unpaid interest outstanding       $ 497,000  
Class B Interests | Affiliates | Third Anniversary          
Investments in and Advances to Affiliates [Line Items]          
Monthly distribution amount   $ 667,000      
Percentage of net assets value for monthly distribution from limited partners   0.125%      
Class B Interests | Affiliates | Tenth Anniversary          
Investments in and Advances to Affiliates [Line Items]          
Monthly distribution amount   $ 333,000      
Percentage of net assets value for monthly distribution from limited partners   0.0625%      
Class B Interests | Revolving Credit Facility | CLMG | Palomino          
Investments in and Advances to Affiliates [Line Items]          
Premium/expense reserve   $ 8,300,000      
Collateral pledged | WE Investment | Lamington          
Investments in and Advances to Affiliates [Line Items]          
Equity investment ownership percentage   27.50%      
Collateral pledged | Revolving Credit Facility | White Eagle          
Investments in and Advances to Affiliates [Line Items]          
Number of life insurance policies matured | contract       9  
Face value of life insurance policies matured       $ 46,900,000  
Gain on maturities of life insurance policies       $ 23,800,000  
Subsequent Event | Class A Interests | Affiliates          
Investments in and Advances to Affiliates [Line Items]          
Contributions to premium/expense account     $ 667,000    
[1] Derived from audited consolidated financial statements.