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No definition available.

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- Definition

Loan Receivable, Face Amount, Additional Loan

+ References

No definition available.

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- Definition

Amount before tax of gain (loss) recognized on the sale or disposal of a disposal group. Excludes discontinued operations.

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- Definition

Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).

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- Definition

Amount of interest income from financing receivable before allowance for credit loss.

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- Definition

Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.

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- Definition

Term of lessor's operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

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- Definition

Amount of operating lease income from lease payments and variable lease payments paid and payable to lessor. Includes, but is not limited to, variable lease payments not included in measurement of lease receivable.

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Amount, after accumulated depreciation, of lessor's underlying asset for which right to use has been conveyed to lessee under operating lease.

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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.

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Investments - Aircadia - Narrative (Details) € in Millions, $ in Millions	3 Months Ended		6 Months Ended
	May 31, 2026 USD ($)	May 31, 2025 USD ($)	May 31, 2026 USD ($)	May 31, 2025 USD ($)	Nov. 30, 2025 USD ($)	Sep. 30, 2024 EUR (€)	Dec. 31, 2023 USD ($)
Schedule of Equity Method Investments [Line Items]
Lease term							42 months
Property and equipment							$ 57.7
Operating lease income	$ 0.0	$ 1.3	$ 0.0	$ 6.9
Interest income		0.2		1.0
Fair value of equity investment	43.2		43.2		$ 43.2
Arcadia Leasing II LLC
Schedule of Equity Method Investments [Line Items]
Loss on disposal		12.8
Interest income	$ 0.5	$ 0.5	$ 1.1	$ 0.9
Term loan
Schedule of Equity Method Investments [Line Items]
Loans, face amount							$ 30.0
Additional loans, face amount \| €						€ 15.0