Investments - Summary of Selected Financial Information for Berkadia (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 |
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| Schedule of Equity Method Investments [Line Items] | |||||
| Total assets | $ 79,539,946 | $ 79,539,946 | $ 76,012,347 | ||
| Total liabilities | 68,932,155 | 68,932,155 | 65,369,738 | ||
| Total noncontrolling interest | 40,389 | 40,389 | 67,507 | ||
| Net earnings | 249,978 | $ 91,395 | 409,324 | $ 228,244 | |
| Berkadia | |||||
| Schedule of Equity Method Investments [Line Items] | |||||
| Our total investment balance | 432,600 | 432,600 | 429,700 | ||
| Distributions we received | 5,400 | 10,900 | 26,600 | 27,000 | |
| Berkadia | |||||
| Schedule of Equity Method Investments [Line Items] | |||||
| Total assets | 5,360,500 | 5,360,500 | 5,269,800 | ||
| Total liabilities | 3,868,100 | 3,868,100 | 3,953,100 | ||
| Total noncontrolling interest | 540,100 | 540,100 | $ 369,000 | ||
| Net earnings | $ 26,500 | $ 44,200 | $ 66,900 | $ 82,000 | |
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- Definition Amount of asset recognized for present right to economic benefit. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of distribution received from equity method investee for return on investment, classified as operating activities. Excludes distribution for return of investment, classified as investing activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of equity (deficit) attributable to noncontrolling interest. Excludes temporary equity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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