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Life Insurance Policies (Details)
Dec. 31, 2019
USD ($)
Policies
Dec. 31, 2018
USD ($)
Policies
Jun. 30, 2018
USD ($)
Number of life insurance policies      
0-1 | Policies 0 0  
1-2 | Policies 1 1  
2-3 | Policies 5 1  
3-4 | Policies 79 44  
4-5 | Policies 194 183  
Thereafter | Policies 2,617 2,808  
Total | Policies 2,896 3,037  
Life Settlement Contracts, Fair Value Method, Face Value, Fiscal Year Maturity [Abstract]      
0-1 $ 0 $ 0  
1-2 46,395 46,395  
2-3 4,956,008 241,667  
3-4 106,480,951 50,866,327  
4-5 401,541,262 339,765,032  
Thereafter 616,520,712 867,471,295  
Face value of life insurance policies 1,129,545,328 1,258,390,716 $ 188,000,000
Life Settlement Contracts, Fair Value, Fiscal Year Maturity [Abstract]      
0-1 0 0  
1-2 32,546 5,076  
2-3 1,243,470 53,634  
3-4 26,699,382 15,246,887  
4-5 81,093,500 75,610,383  
Thereafter 63,173,836 95,335,780  
Fair value of life insurance policies $ 172,242,734 $ 186,251,760