Deconsolidation of Subsidiaries (Tables)

9 Months Ended

Aug. 31, 2020

Reorganizations [Abstract]

Schedule of Fair Value on Investment in Lamington

The fair value of the investment in Lamington at August 16, 2019 was calculated as follows:

Investment in Lamington at December 1, 2018	$	128,795
Less: Change in fair value	37,941
Investment in Lamington at August 16, 2019	$	166,736

Schedule of Company's Investment in Deconsolidated Entities

The table below summarizes the composition of the Company's investment in the deconsolidated entities at August 31, 2019:

			Change in Fair Value
	November 30, 2018		December 1, 2018 to August 16, 2019		August 31, 2019
Equity investment	$	66,251	$	(45,847)	$	20,404
Promissory notes	56,596		89,736		146,332
Other liabilities	5,948		(5,948)		—
Total investment	$	128,795	$	37,941	$	166,736