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Investment in Limited Partnership - Funds on Deposit in the Collection Account (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Aug. 31, 2020
USD ($)
Aug. 31, 2020
USD ($)
Investments in and Advances to Affiliates [Line Items]    
Collections account $ 34,188 $ 117,138
First    
Investments in and Advances to Affiliates [Line Items]    
Collections account 34,188 107,169
Second | Class A Interests    
Investments in and Advances to Affiliates [Line Items]    
Collections account $ 0 $ 9,969
Internal rate of return guaranteed to majority owner of partnership investment 11.00% 11.00%
Principal balance of proceeds $ 406,000 $ 406,000
Third | Class B Interests    
Investments in and Advances to Affiliates [Line Items]    
Collections account 0 0
Fourth    
Investments in and Advances to Affiliates [Line Items]    
Collections account $ 0 $ 0
Fourth | Class A Interests    
Investments in and Advances to Affiliates [Line Items]    
Percentage of equity interest sold 72.50% 72.50%
Fourth | Class B Interests    
Investments in and Advances to Affiliates [Line Items]    
Equity investment ownership percentage 27.50% 27.50%
Fifth    
Investments in and Advances to Affiliates [Line Items]    
Collections account $ 0 $ 0
Fifth | Class A Interests    
Investments in and Advances to Affiliates [Line Items]    
Percentage of equity interest sold 72.50% 72.50%
Fifth | Class B Interests    
Investments in and Advances to Affiliates [Line Items]    
Equity investment ownership percentage 27.50% 27.50%