• Filing Date: 2020-07-09
  • Form Type: 10-Q
  • Description: Quarterly report
v3.20.2
Investment in Limited Partnership - Reconciliation of Premium/Expenses Reserve Account (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
May 31, 2020
May 31, 2020
Distributions And Payments Of Premium/Expenses From Reserve Account [Roll Forward]    
Beginning balance   $ 4,195
Total distribution received $ 56,083 82,950
Premiums and expenses 28,726 54,952
Total payments 28,726 54,952
Balance at May 31, 2020 22,224 22,224
Class B Interests    
Distributions And Payments Of Premium/Expenses From Reserve Account [Roll Forward]    
Premiums and expenses 2,000 4,000
First    
Distributions And Payments Of Premium/Expenses From Reserve Account [Roll Forward]    
Total distribution received 46,114 72,981
Premiums and expenses $ 26,726 $ 50,952