XML 39 R78.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Investments - Additional Information (Details)
Nov. 30, 2019
Jefferies Capital Partners V L.P.  
Schedule of Equity Method Investments [Line Items]  
Ownership percentage 10.00%
SBI USA Fund L.P.  
Schedule of Equity Method Investments [Line Items]  
Ownership percentage 46.00%