Investments - Jefferies Finance - Narrative (Details) - USD ($) $ in Millions |
9 Months Ended | |
|---|---|---|
Aug. 31, 2026 |
Dec. 31, 2023 |
|
| Term loan | ||
| Guarantor Obligations [Line Items] | ||
| Loans, face amount | $ 30.0 | |
| Jefferies Finance | ||
| Guarantor Obligations [Line Items] | ||
| Equity commitment | $ 750.0 | |
| Total committed equity capitalization of JFIN | $ 1,500.0 | |
| Extension period | 1 year | |
| Termination notice period | 60 days | |
| Committed line of credit facility amount | $ 500.0 | |
| Funded equity commitments | 61.5 | |
| Loan commitment | 250.0 | |
| Jefferies Finance | Term loan | ||
| Guarantor Obligations [Line Items] | ||
| Loans, face amount | $ 24.8 | |
| Jefferies Finance | Jefferies Finance | ||
| Guarantor Obligations [Line Items] | ||
| Ownership percentage | 50.00% |