v3.26.1
Variable Interest Entities - Detailed Investments Accounted for using PAM (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
May 31, 2026
May 31, 2025
May 31, 2026
May 31, 2025
Nov. 30, 2025
Variable Interest Entity [Line Items]          
Carrying value $ 3,531,359   $ 3,531,359   $ 3,246,706
Income tax expense 65,571 $ 43,506 118,441 $ 57,722  
VIEs, Primary Beneficiary          
Variable Interest Entity [Line Items]          
Carrying value 717,897   717,897   627,259
Energy Tax Credit Vehicles | VIEs, Primary Beneficiary          
Variable Interest Entity [Line Items]          
Carrying value         $ 33,462
Income tax credits and other income tax benefits 30,828   30,828    
Proportional amortization   $ (22,728) (22,728)    
Income tax expense $ 8,100   $ 8,100