• Filing Date: 2020-07-09
  • Form Type: 10-Q
  • Description: Quarterly report
v3.20.2
Investment in Limited Partnership - Reconciliation of Funds Received And Distributions From Collection Account (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
May 31, 2020
May 31, 2020
Funds Received And Distributions Paid From Collection Account [Roll Forward]    
Beginning balance   $ 13,007
Maturity proceeds received - face $ 42,100 75,226
Proceeds received - other 215 360
Total receipts 61,726 88,593
Total distribution received 56,083 82,950
Balance at May 31, 2020 5,643 5,643
Class A Interests    
Funds Received And Distributions Paid From Collection Account [Roll Forward]    
Total distribution received   10,000
First    
Funds Received And Distributions Paid From Collection Account [Roll Forward]    
Total distribution received 46,114 72,981
Second | Class A Interests    
Funds Received And Distributions Paid From Collection Account [Roll Forward]    
Total distribution received $ 9,969 $ 9,969