• Filing Date: 2018-08-20
  • Form Type: 10-Q
  • Description: Quarterly report
v3.10.0.1
Fair Value Measurements - Assets And Liabilities Measured at Fair Value on Recurring Basis (Details) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment in life settlements $ 569,373 $ 567,492
Total fair value assets 569,373 567,492
Total fair value of liabilities 353,387 329,240
Revolving Credit Facility | White Eagle    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
White Eagle Revolving Credit Facility, at estimated fair value (VIE Note 4 & Note 9) 353,387 329,240
Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment in life settlements 0 0
Total fair value assets 0 0
Total fair value of liabilities 0 0
Level 1 | Revolving Credit Facility | White Eagle    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
White Eagle Revolving Credit Facility, at estimated fair value (VIE Note 4 & Note 9) 0 0
Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment in life settlements 0 0
Total fair value assets 0 0
Total fair value of liabilities 0 0
Level 2 | Revolving Credit Facility | White Eagle    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
White Eagle Revolving Credit Facility, at estimated fair value (VIE Note 4 & Note 9) 0 0
Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment in life settlements 569,373 567,492
Total fair value assets 569,373 567,492
Total fair value of liabilities 353,387 329,240
Level 3 | Revolving Credit Facility | White Eagle    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
White Eagle Revolving Credit Facility, at estimated fair value (VIE Note 4 & Note 9) $ 353,387 $ 329,240