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

Summary of Significant Accounting Policies (Details)

v3.20.4
Summary of Significant Accounting Policies (Details) - USD ($)
 3 Months Ended 5 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2018
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Net income available to Class A common stockholders:            
Interest income $ 8,000 $ 1,744,000 $ 1,906,000 $ 4,130,000 $ 5,523,000
Less: Income and franchise taxes 1,000 (405,000) (519,000) (952,000) (1,310,000)
Net income attributable to Class A common stockholders 9,000 1,339,000 1,387,000 3,178,000 4,213,000
Net (loss) available to Class B common stockholders:            
Net (loss) income (2,812,000) (941,000) (3,000) (2,143,000) 492,000 1,160,000
Less: amount attributable to Class A common stockholders 9,000 (1,339,000) (1,387,000) (3,178,000) (4,213,000)
Net loss attributable to Class B common stockholders $ (2,821,000) $ (2,280,000) $ (3,000) $ (3,530,000) $ (2,686,000) $ (3,053,000)