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Investment in Life Insurance Policies - Summary of Policies by Estimated Life Expectancy (Details)
$ in Thousands
Sep. 30, 2020
USD ($)
policy
Dec. 31, 2019
USD ($)
policy
Number of Policies    
Three months ending December 31, 2020 | policy 3 8
2021 | policy 25 55
2022 | policy 66 90
2023 | policy 114 128
2024 | policy 118 109
2025 | policy 111 113
Thereafter | policy 644 648
Totals | policy 1,081 1,151
Estimated Fair Value    
Three months ending December 31, 2020 $ 3,351 $ 5,869
2021 24,270 62,061
2022 67,724 89,074
2023 114,510 123,352
2024 126,943 103,111
2025 86,759 74,223
Thereafter 363,703 338,349
Totals 787,260 796,039
Face Value    
Three months ending December 31, 2020 3,375 6,342
2021 28,848 79,879
2022 93,448 138,723
2023 184,202 222,369
2024 228,041 217,053
2025 194,267 171,961
Thereafter 1,188,886 1,184,646
Totals $ 1,921,067 $ 2,020,973