XML 57 R40.htm IDEA: XBRL DOCUMENT v3.21.2
Investment in Life Insurance Policies - Reconciliation of Gain (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Life Settlement Contracts, Fair Value Method, Gain (Loss) [Abstract]        
Change in estimated probabilistic cash flows $ 13,120 $ 14,723 $ 40,230 $ 47,923
Premiums and other annual fees (19,267) (18,235) (56,388) (53,060)
Change in life expectancy evaluation 0 0 2,337 0
Change in PMM 0 0 (16,386) 0
Face value of matured policies 43,217 39,803 104,662 105,194
Fair value of matured policies (21,586) (22,169) (56,532) (56,702)
Gain on life insurance policies, net $ 15,484 $ 14,122 $ 17,923 $ 43,355