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Document and Entity Information
Financial Statements
Condensed Consolidated Balance Sheets
Condensed Consolidated Balance Sheets (Parenthetical)
Condensed Consolidated Statements of Operations (unaudited)
Condensed Consolidated Statement of Cash Flows (unaudited)
Notes to Financial Statements
Nature of Business and Summary of Significant Accounting Policies
Restrictions on Cash
Investment in Life Insurance Policies
Fair Value Definition and Hierarchy
Notes Receivable from Related Parties
Credit Facilities
Series I Secured Notes Payable
Renewable Secured Debentures
Income Taxes
Convertible, Redeemable Preferred Stock
Commitments
Contingencies
Guarantees of Secured Debentures
Concentration
Accounting Policies
Nature of Business and Summary of Significant Accounting Policies (Policies)
Notes Tables
Investment in Life Insurance Policies (Tables)
Fair Value Definition and Hierarchy (Tables)
Series I Secured Notes Payable (Tables)
Renewable Secured Debentures (Tables)
Commitments (Tables)
Guarantees of Secured Debentures (Tables)
Concentration (Tables)
Notes Details
Nature of Business and Summary of Significant Accounting Policies (Details)
Restrictions on Cash (Details)
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 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)
Notes Receivable from Related Parties (Details)
Credit Facilities (Details)
Series I Secured Notes Payable (Details)
Series I Secured Notes Payable (Details Textual)
Renewable Secured Debentures (Details)
Renewable Secured Debentures (Details Textual)
Income Taxes (Details)
Convertible, Redeemable Preferred Stock (Details)
Commitments (Details)
Contingencies (Details)
Guarantees of Secured Debentures (Details)
Guarantees of Secured Debentures (Details 1)
Guarantees of Secured Debentures (Details 2)
Guarantees of Secured Debentures (Details Textual)
Concentration (Details)
Concentration (Details 1)
Concentration (Details Textual)
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