• Filing Date: 2020-07-09
  • Form Type: 10-Q
  • Description: Quarterly report
v3.20.2
Fair Value Measurements - Changes in Fair Value for All Assets Using Material Level of Unobservable (Level 3) Inputs (Details) - USD ($)
$ in Thousands
6 Months Ended
May 31, 2020
May 31, 2019
Lamington    
Fair Value, Assets, Unobservable Input Reconciliation [Roll Forward]    
Increase in basis investment   $ 1,151
Level 3 | Deconsolidated | Lamington    
Fair Value, Assets, Unobservable Input Reconciliation [Roll Forward]    
Beginning balance   128,795
Change in fair value   (52,769)
Increase in basis investment   1,151
Ending balance   77,177
Level 3 | Investment in Limited Partnership    
Fair Value, Assets, Unobservable Input Reconciliation [Roll Forward]    
Beginning balance $ 137,849  
Change in fair value 16,351  
Distributions (4,000)  
Ending balance 150,200  
Changes in fair value included in earnings for the period relating to assets held at the end of the period 12,351  
Level 3 | Life Finance | Deconsolidated    
Fair Value, Assets, Unobservable Input Reconciliation [Roll Forward]    
Beginning balance   505,235
Change in fair value   (29,825)
Receivable for maturity of life settlement write off   17,800
Premiums paid   50,947
Purchase of policies   0
Matured/lapsed/sold polices   (68,606)
Ending balance   475,551
Changes in fair value included in earnings for the period relating to assets held at the end of the period   69,907
Level 3 | Life Finance | Consolidated    
Fair Value, Assets, Unobservable Input Reconciliation [Roll Forward]    
Beginning balance 1,297 1,172
Sale of policies (2,040)  
Gain on sale of life settlement 743  
Change in fair value 0 6
Premiums paid 0 77
Purchase of policies   0
Matured/lapsed/sold polices   0
Ending balance 0 1,255
Changes in fair value included in earnings for the period relating to assets held at the end of the period $ 0 $ 6