General form of registration statement for all companies including face-amount certificate companies

Financing Obligation - Narrative (Details)

v3.22.2.2
Financing Obligation - Narrative (Details)
$ in Thousands
1 Months Ended
Jun. 30, 2020
USD ($)
Financing Obligation [Abstract]  
Consideration $ 6,885
Sale and finance leaseback transaction, initial lease term 15 years
Sale and finance leaseback transaction, number of extensions 3
Sale and finance leaseback transaction, extension period 5 years
Management services agreement, annual fee $ 50
Management services agreement, initial term 3 years
Management services agreement, autorenewal period 1 year
Management services agreement, termination notice period 30 days
Sale and finance leaseback transaction, imputed interest rate 11.60%