Related Party Transactions - Narrative (Details) $ in Thousands |
3 Months Ended | 9 Months Ended | |
|---|---|---|---|
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Aug. 31, 2026
USD ($)
directorAndOfficer
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Aug. 31, 2026
USD ($)
directorAndOfficer
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Nov. 30, 2025
USD ($)
directorAndOfficer
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| Related Party Transaction [Line Items] | |||
| Other assets | $ 3,412,045 | $ 3,412,045 | $ 3,246,706 |
| Number of directors and officers with investments | directorAndOfficer | 2 | 2 | 2 |
| Investments in and loans to related parties | $ 1,653,340 | $ 1,653,340 | $ 1,496,125 |
| Officers And Employees | |||
| Related Party Transaction [Line Items] | |||
| Other assets | 14,100 | 14,100 | 19,200 |
| Director | |||
| Related Party Transaction [Line Items] | |||
| Investments in and loans to related parties | 8,900 | 8,900 | 10,400 |
| Related Party | Sumitomo Mitsui Banking Corporation Agreement | |||
| Related Party Transaction [Line Items] | |||
| Other assets | 18,471 | 18,471 | $ 6,203 |
| Administrative services | $ 5,700 | $ 11,900 |
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- Definition Related Party Transactions, Number Of Directors And Officers With Investments In And Advance To Affiliates, Subsidiaries, Associates, and Joint Ventures No definition available.
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- Definition The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of investment in equity method investee and investment in and advance to affiliate. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of assets classified as other. 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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