Life Settlement Portfolio (Tables)

12 Months Ended

Dec. 31, 2023

Insurance [Abstract]

Schedule of Life Settlement Portfolio

As of December 31, 2022, the Company’s life settlement portfolio consists of the following (dollars in thousands):

Number of Policies	Face Value (Death Benefit)			Acquisition Cost			Premium Cost			Estimated Fair Value
Total	Range	Total		Range	Total		Range	Total		Range	Total
28	$1,500 -$15,000	$	142,952	$350 - $3,895	$	48,132	$0 - $580	$	4,589	$117 - $6,095	$	67,711

Remaining Life Expectancy (in years)	Number	Face Value		Fair Value
0 - 1	2	$	7,000	$	5,950
1 - 2	2	7,350		4,774
2 - 3	5	19,061		11,393
3 - 4	8	51,351		27,648
4 - 5	3	17,100		7,978
Thereafter	8	41,090		9,968
Total	28	$	142,952	$	67,711