• Filing Date: 2020-07-09
  • Form Type: 10-Q
  • Description: Quarterly report
v3.20.2
Investment in Limited Partnership - Funds on Deposit in the Collection Account (Details)
$ in Thousands
3 Months Ended 6 Months Ended
May 31, 2020
USD ($)
May 31, 2020
USD ($)
Investments in and Advances to Affiliates [Line Items]    
Total distribution received $ 56,083 $ 82,950
Class A Interests    
Investments in and Advances to Affiliates [Line Items]    
Total distribution received   10,000
First    
Investments in and Advances to Affiliates [Line Items]    
Total distribution received 46,114 72,981
Second | Class A Interests    
Investments in and Advances to Affiliates [Line Items]    
Total distribution received $ 9,969 $ 9,969
Internal rate of return guaranteed to majority owner of partnership investment 11.00% 11.00%
Principal balance of proceeds $ 406,000 $ 406,000
Third | Class B Interests    
Investments in and Advances to Affiliates [Line Items]    
Total distribution received 0 0
Fourth    
Investments in and Advances to Affiliates [Line Items]    
Total distribution received $ 0 $ 0
Fourth | Class A Interests    
Investments in and Advances to Affiliates [Line Items]    
Percentage of equity interest sold 72.50% 72.50%
Fourth | Class B Interests    
Investments in and Advances to Affiliates [Line Items]    
Equity investment ownership percentage 27.50% 27.50%
Fifth    
Investments in and Advances to Affiliates [Line Items]    
Total distribution received $ 0 $ 0
Fifth | Class A Interests    
Investments in and Advances to Affiliates [Line Items]    
Percentage of equity interest sold 72.50% 72.50%
Fifth | Class B Interests    
Investments in and Advances to Affiliates [Line Items]    
Equity investment ownership percentage 27.50% 27.50%