Segment Reporting (Tables)

9 Months Ended

Sep. 30, 2020

Segment Reporting [Abstract]

Segment information

	Three Months Ended September 30,				Nine Months Ended September 30,
Revenue:	2020		2019		2020		2019
Secondary Life Insurance	$	14,422	$	18,238	$	44,800	$	61,199
Beneficient	14,091		3,709		86,042		9,723
Corporate & Other	—		264		17		517
Total	$	28,513	$	22,211	$	130,859	$	71,439

	Three Months Ended September 30,				Nine Months Ended September 30,
Interest Expense:	2020		2019		2020		2019
Secondary Life Insurance	$	24,983	$	21,410	$	72,022	$	63,114
Beneficient	15,809		6,880		41,783		20,638
Corporate & Other	—		—		—		—
Total	$	40,792	$	28,290	$	113,805	$	83,752

	Three Months Ended September 30,				Nine Months Ended September 30,
Interest Income:	2020		2019		2020		2019
Secondary Life Insurance	$	209	$	226	$	1,056	$	1,594
Beneficient	12,719		3,709		38,532		9,678
Corporate & Other	—		—		—		4
Total	$	12,928	$	3,935	$	39,588	$	11,276

	Three Months Ended September 30,				Nine Months Ended September 30,
Segment EBT:	2020		2019		2020		2019
Secondary Life Insurance	$	(12,147)	$	(9,169)	$	(39,314)	$	(19,792)
Beneficient	(33,819)		(2,214)		(86,347)		(11,286)
Corporate & Other	(8,915)		(9,020)		(22,492)		(25,270)
Total	(54,881)		(20,403)		(148,153)		(56,348)
Income tax benefit	22,444		—		(613)		—
Net income (loss)	$	(77,325)	$	(20,403)	$	(147,540)	$	(56,348)

Total Assets:	September 30, 2020		December 31, 2019
Secondary Life Insurance	$	907,197	$	904,363
Beneficient	2,675,370		2,721,546
Corporate & Other	47,107		9,297
Total	$	3,629,674	$	3,635,206