v3.26.1
Securitization Activities - Retained Interests in SPEs (Details) - USD ($)
$ in Millions
May 31, 2026
Nov. 30, 2025
Securitization Vehicles [Line Items]    
Total RMBS securitization assets $ 127.2 $ 405.7
Total CMBS securitization assets 692.7 1,108.2
CLOs 12,047.7 10,970.6
Consumer and other loans 2,878.2 2,596.7
U.S. government agency RMBS    
Securitization Vehicles [Line Items]    
Retained Interests 2.5 4.0
U.S. government agency CMBS    
Securitization Vehicles [Line Items]    
Retained Interests 1.0 1.1
CLOs    
Securitization Vehicles [Line Items]    
Retained Interests 144.1 436.6
Consumer and other loans    
Securitization Vehicles [Line Items]    
Retained Interests $ 104.8 $ 104.9