• Filing Date: 2020-07-09
  • Form Type: 10-Q
  • Description: Quarterly report
v3.20.2
Consolidation of Variable Interest Entities - Consolidated Assets and Liabilities (Details) - Not Primary Beneficiary - USD ($)
$ in Thousands
May 31, 2020
Nov. 30, 2019
Variable Interest Entity [Line Items]    
Non-consolidated VIE, assets $ 0 $ 0
Non-consolidated VIE, maximum exposure to loss 0 0
White Eagle    
Variable Interest Entity [Line Items]    
Non-consolidated VIE, assets 150,200 137,849
Non-consolidated VIE, maximum exposure to loss $ 150,200 $ 137,849