Investment in Limited Partnership - Remaining Life Expectancy and Face Value of Life Settlements (Details) - WE Investment $ in Thousands	Aug. 31, 2020 USD ($) contract
Number of Life Settlement Contracts
0-1 \| contract	9
1-2 \| contract	30
2-3 \| contract	30
3-4 \| contract	54
4-5 \| contract	54
Thereafter \| contract	323
Total \| contract	500
Face Value
0-1 \| $	$ 40,780
1-2 \| $	114,006
2-3 \| $	121,696
3-4 \| $	281,198
4-5 \| $	253,239
Thereafter \| $	1,556,622
Total \| $	$ 2,367,541

Life Settlement Contract, Fair Value Method, Face Value, Maturity After Year Four

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Life Settlement Contract, Fair Value Method, Number of Contracts, Maturity, After Year Four

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Face value (death benefits) of the life insurance policies underlying the life settlement contracts accounted for under the fair value method.

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 325
-SubTopic 30
-Section 50
-Paragraph 8
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Face value of life insurance policy underlying life settlement contract accounted for under fair value method maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Face value of life insurance policy underlying life settlement contract accounted for under fair value method maturing in remainder of current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Face value of life insurance policy underlying life settlement contract accounted for under fair value method maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Face value of life insurance policy underlying life settlement contract accounted for under fair value method maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

+ References

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Face value of life insurance policy underlying life settlement contract accounted for under fair value method maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Number of life settlement contracts accounted for under the fair value method.

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-Section 50
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Number of life settlement contracts accounted for under fair value method maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Number of life settlement contracts accounted for under fair value method maturing in remainder of current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Number of life settlement contracts accounted for under fair value method maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Number of life settlement contracts accounted for under fair value method maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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-Name Accounting Standards Codification
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-SubTopic 30
-Section 50
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Number of life settlement contracts accounted for under fair value method maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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-SubTopic 30
-Section 50
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