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Cover
Document and Entity Information
Financial Statements
Condensed Consolidated Balance Sheets
Condensed Consolidated Balance Sheets (Parenthetical)
Condensed Consolidated Statements of Operations (Unaudited)
Condensed Consolidated Statements of Cash Flows (Unaudited)
Condensed Consolidated Statements of Changes in Stockholders' Equity (Unaudited)
Notes to Financial Statements
Nature of Business
Summary of Significant Accounting Policies
Restrictions on Cash
Business Combination
Investment in Life Insurance Policies
Loans Receivable
Fair Value Definition and Hierarchy
Equity Method Investments
Variable Interest Entities
Debt
Stockholders' Equity
Equity-Based Compensation
Income Taxes
Loss per Common Share
Segment Reporting
Leases
Commitments and Contingencies
Guarantee and Collateral Provisions of L Bonds and Seller Trust L Bonds
Concentration
Subsequent Events and Other Matters
Accounting Policies
Summary of Significant Accounting Policies (Policies)
Notes Tables
Business Combination (Tables)
Investment in Life Insurance Policies (Tables)
Loans Receivable (Tables)
Fair Value Definition and Hierarchy (Tables)
Equity Method Investments (Tables)
Variable Interest Entities (Tables)
Stockholders' Equity (Tables)
Equity-Based Compensation (Tables)
Loss per Common Share (Tables)
Segment Reporting (Tables)
Leases (Tables)
Guarantee and Collateral Provisions of L Bonds and Seller Trust L Bonds (Tables)
Concentration (Tables)
Notes Details
Nature of Business (Details)
Restrictions on Cash (Details)
Business Combination (Details)
Business Combination (Details 1)
Business Combination (Details Textual)
Investment in Life Insurance Policies (Details)
Investment in Life Insurance Policies (Details 1)
Investment in Life Insurance Policies (Details 2)
Investment in Life Insurance Policies (Details 3)
Investment in Life Insurance Policies (Details Textual)
Loans Receivable (Details)
Loans Receivable (Details 1)
Loans Receivable (Details 2)
Loans Receivable (Details 3)
Loans Receivable (Details 4)
Loans Receivable (Details Textual)
Fair Value Definition and Hierarchy (Details)
Fair Value Definition and Hierarchy (Details 1)
Fair Value Definition and Hierarchy (Details 2)
Fair Value Definition and Hierarchy (Details 3)
Fair Value Definition and Hierarchy (Details 4)
Fair Value Definition and Hierarchy (Details Textual)
Equity Method Investments (Details)
Equity Method Investments (Details 1)
Equity Method Investments (Details Textual)
Variable Interest Entities (Details)
Debt (Details)
Stockholders' Equity (Details)
Stockholders' Equity (Details Textual)
Equity-Based Compensation (Details)
Equity-Based Compensation (Details 1)
Equity-Based Compensation (Details 2)
Equity-Based Compensation (Details Textual)
Income Taxes (Details)
Loss per Common Share (Details)
Loss per Common Share (Details Textual)
Segment Reporting (Details)
Segment Reporting (Details 1)
Segment Reporting (Details 2)
Segment Reporting (Details 3)
Segment Reporting (Details Textual)
Leases (Details)
Leases (Details 1)
Leases (Details Textual)
Commitments and Contingencies (Details)
Guarantee and Collateral Provisions of L Bonds and Seller Trust L Bonds (Details)
Guarantee and Collateral Provisions of L Bonds and Seller Trust L Bonds (Details 1)
Guarantee and Collateral Provisions of L Bonds and Seller Trust L Bonds (Details 2)
Concentration (Details)
Concentration (Details 1)
Concentration (Details Textual)
Subsequent Events and Other Matters (Details)
All Reports