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Fair Value Measurements (Details)
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Jun. 30, 2018
USD ($)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Fair value of life insurance policies $ 172,242,734 $ 186,251,760  
Face value of life insurance policies 1,129,545,328 1,258,390,716 $ 188,000,000
Fair Value, Inputs, Level 1      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Fair value of life insurance policies 0 0  
Fair Value, Inputs, Level 2      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Fair value of life insurance policies 0 0  
Fair Value, Inputs, Level 3      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Fair value of life insurance policies $ 172,242,734 $ 186,251,760  
Fair Value, Inputs, Level 3 | Measurement Input, Discount Rate | Minimum | Fair Value, Recurring | Valuation Technique, Discounted Cash Flow      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Measurement input 0.247 0.248  
Fair Value, Inputs, Level 3 | Measurement Input, Discount Rate | Maximum | Fair Value, Recurring | Valuation Technique, Discounted Cash Flow      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Measurement input 0.257 0.258  
Fair Value, Inputs, Level 3 | Measurement Input, Mortality Rate, Life Settlements | Minimum | Fair Value, Recurring | Valuation Technique, Discounted Cash Flow      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Measurement input 0.90 0.90  
Fair Value, Inputs, Level 3 | Measurement Input, Mortality Rate, Life Settlements | Maximum | Fair Value, Recurring | Valuation Technique, Discounted Cash Flow      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Measurement input 1.10 1.10  
Fair Value, Inputs, Level 3 | Measurement Input, Mortality Rate, Viaticals | Fair Value, Recurring | Valuation Technique, Discounted Cash Flow      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Measurement input 350 350