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Fair Value Definition and Hierarchy - Quantitative Information about Unobservable Inputs (Details) - Life Insurance Policies - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Mar. 31, 2020
Sep. 30, 2020
Dec. 31, 2019
Fair value of our portfolio of life insurance policies      
Weighted-average age of insured, years   82 years 10 months 24 days 82 years 4 months 24 days
Weighted-average life expectancy, months 7 years 2 months 6 days 6 years 10 months 24 days  
Average face amount per policy   $ 1,777 $ 1,756
Discount rate   8.25% 8.25%
Minimum      
Fair value of our portfolio of life insurance policies      
Age of insured range, years   63 years 62 years
Life expectancy range, months   0 months 0 months
Maximum      
Fair value of our portfolio of life insurance policies      
Age of insured range, years   100 years 101 years
Life expectancy range, months   240 months 240 months