• Filing Date: 2020-07-09
  • Form Type: 10-Q
  • Description: Quarterly report
v3.20.2
Investment in Limited Partnership - Funds in the Premium/Expense Reserve Account (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
May 31, 2020
May 31, 2020
Investments in and Advances to Affiliates [Line Items]    
Premiums and expenses $ 28,726 $ 54,952
Class B Interests    
Investments in and Advances to Affiliates [Line Items]    
Premiums and expenses 2,000 4,000
First    
Investments in and Advances to Affiliates [Line Items]    
Premiums and expenses 26,726 50,952
Second | Class B Interests    
Investments in and Advances to Affiliates [Line Items]    
Premiums and expenses 2,000 4,000
Third | Class B Interests    
Investments in and Advances to Affiliates [Line Items]    
Premiums and expenses 0 0
Fourth    
Investments in and Advances to Affiliates [Line Items]    
Premiums and expenses $ 0 $ 0