Investments - Berkadia - Narrative (Details) - USD ($) $ in Millions |
Aug. 31, 2026 |
Nov. 30, 2025 |
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| Berkadia | ||
| Schedule of Equity Method Investments [Line Items] | ||
| Surety policy issued | $ 1,500.0 | |
| Berkadia | ||
| Schedule of Equity Method Investments [Line Items] | ||
| Percentage of profits received from joint venture | 45.00% | |
| Commercial paper outstanding | $ 1,470.0 | |
| Purchase commitment amount | $ 6.7 | $ 13.6 |
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- Definition Percentage Of Profits Received From Joint Venture No definition available.
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- Definition Purchase Commitment Amount No definition available.
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- Definition Surety Policy Issued No definition available.
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- Definition Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days. 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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