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Fair Value Definition and Hierarchy - Effect of Changes of Estimates on Fair Value (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Change in Discount Rate | Minus 2%    
Summary of change in fair value of the investment in life insurance policies    
Change in fair value of the investment in life insurance policies $ 84,613 $ 91,890
Change in Discount Rate | Minus 1%    
Summary of change in fair value of the investment in life insurance policies    
Change in fair value of the investment in life insurance policies 40,314 43,713
Change in Discount Rate | Plus 1%    
Summary of change in fair value of the investment in life insurance policies    
Change in fair value of the investment in life insurance policies (36,802) (39,790)
Change in Discount Rate | Plus 2%    
Summary of change in fair value of the investment in life insurance policies    
Change in fair value of the investment in life insurance policies (70,497) (76,118)
Minus 8 months | Change in Life Expectancy Estimates    
Summary of change in fair value of the investment in life insurance policies    
Change in fair value of the investment in life insurance policies 98,909 113,812
Minus 4 months | Change in Life Expectancy Estimates    
Summary of change in fair value of the investment in life insurance policies    
Change in fair value of the investment in life insurance policies 46,028 57,753
Plus 4 months | Change in Life Expectancy Estimates    
Summary of change in fair value of the investment in life insurance policies    
Change in fair value of the investment in life insurance policies (62,483) (55,905)
Plus 8 months | Change in Life Expectancy Estimates    
Summary of change in fair value of the investment in life insurance policies    
Change in fair value of the investment in life insurance policies $ (115,452) $ (111,340)