• Filing Date: 2020-07-09
  • Form Type: 10-Q
  • Description: Quarterly report
v3.20.2
Fair Value Measurements - Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - USD ($)
$ in Thousands
May 31, 2020
Nov. 30, 2019
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment in limited partnership $ 150,200 $ 137,849 [1]
Investment in life settlements   1,297
Investment fair value 150,200 139,146
Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment in limited partnership 0 0
Investment in life settlements   0
Investment fair value 0 0
Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment in limited partnership 0 0
Investment in life settlements   0
Investment fair value 0 0
Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment in limited partnership 150,200 137,849
Investment in life settlements   1,297
Investment fair value $ 150,200 $ 139,146
[1] Derived from audited consolidated financial statements.