Deconsolidation of Subsidiaries (Tables)

3 Months Ended

Feb. 29, 2020

Reorganizations [Abstract]

Schedule of Fair Value on Investment in Lamington

The fair value of the investment in Lamington at February 28, 2019 was calculated as follows:

Investment in Lamington at December 1, 2018	$	128,795
Increase in basis investment (see below)	711
Less: Change in fair value	(33,965		)
Investment in Lamington at February 28, 2019	$	95,541

Schedule of Company's Investment in Deconsolidated Entities

The table below summarizes the composition of the Company's investment in the deconsolidated entities at February 28, 2019:

			Increase/Decrease in Basis		Change in Fair Value
	November 30, 2018		Three Months Ended February 28, 2019					February 28, 2019
Equity investment	$	66,251	$	—	$	(33,965	)	$	32,286
Promissory notes	56,596		—		—			56,596
Other liabilities	5,948		711		—			6,659
Total investment	$	128,795	$	711	$	(33,965	)	$	95,541