Fair Value Disclosures - Contractual Principal Exceeds Fair Value for Loans and Other Receivables (Details) - USD ($) $ in Thousands |
Aug. 31, 2026 |
Nov. 30, 2025 |
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| Financial instruments owned: | ||
| Loans and other receivables | $ 1,413,248 | $ 2,378,747 |
| Loans and other receivables on nonaccrual status and/or 90 days or greater past due | 436,361 | 319,394 |
| Loans and other receivables 90 days or greater past due | 128,835 | 100,300 |
| Long-term debt | 232,646 | 166,273 |
| Other secured financings | $ 6,704 | $ 237 |
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- Definition Fair Value, Option, Aggregate Differences, Long-term And Short-Term Debt Instruments No definition available.
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- Definition Fair Value, Option, Aggregate Differences, Other Secured Financings No definition available.
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- Definition This item represents the difference between the aggregate fair value and the aggregate unpaid principal balance of loans and long-term receivables (other than securities categorized as trading, available-for-sale or held-to-maturity) that have contractual principal amounts and for which the fair value option has been elected. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition For loans held as assets for which the fair value option has been elected, this item represents the difference between the aggregate fair value and the aggregate unpaid principal balance of those loans that are 90 days or more past due. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition For loans held as assets for which the fair value option has been elected, this item represents the difference between the aggregate fair value and the aggregate unpaid principal balance of those loans that are in nonaccrual status. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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