Investments - JCP Fund V - Narrative (Details) - USD ($) $ in Thousands |
Aug. 31, 2026 |
Nov. 30, 2025 |
|---|---|---|
| Schedule of Equity Method Investments [Line Items] | ||
| Financial instruments owned | $ 27,282,633 | $ 27,722,739 |
| Jefferies Capital Partners V L.P. | ||
| Schedule of Equity Method Investments [Line Items] | ||
| Ownership percentage | 3.00% | |
| SBI USA Fund L.P. | ||
| Schedule of Equity Method Investments [Line Items] | ||
| Ownership percentage | 12.00% | |
| JCP Fund V | ||
| Schedule of Equity Method Investments [Line Items] | ||
| Ownership percentage | 8.30% | |
| Financial instruments owned | $ 800 | 2,800 |
| Equity investments | 85,000 | 85,000 |
| Unfunded portion of equity commitment to subsidiary | $ 8,700 | $ 8,700 |
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- Definition Equity commitment to joint venture unfunded portion. No definition available.
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- Definition Committed equity capitalization. No definition available.
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- Definition The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate fair value as of the balance sheet date of financial instruments and other positions owned by the entity including: (1) mortgages, mortgage-backed and asset backed securities; (2) US government and agency obligations; (3) state and municipal government obligations; (4) other sovereign government debt; (5) corporate obligations; (6) corporate equities; (7) principal investments; (8) derivative contracts; and (9) physical commodities. Includes both pledged and unpledged holdings. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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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