Investments - ApiJect - Narrative (Details) - USD ($) shares in Thousands, $ in Millions |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Aug. 31, 2026 |
Aug. 31, 2026 |
Nov. 30, 2025 |
Dec. 31, 2023 |
|
| Schedule of Equity Method Investments [Line Items] | ||||
| Fair value of equity investment | $ 7.3 | $ 7.3 | $ 43.2 | |
| Term loan | ||||
| Schedule of Equity Method Investments [Line Items] | ||||
| Loans, face amount | $ 30.0 | |||
| ApiJect | ||||
| Schedule of Equity Method Investments [Line Items] | ||||
| Ownership percentage | 37.90% | 37.90% | 33.60% | |
| Fair value of equity investment | $ 97.9 | $ 97.9 | $ 97.9 | |
| Warrants purchased (in shares) | 950 | 950 | ||
| Secured convertible promissory notes | $ 9.8 | $ 23.5 | ||
| ApiJect | Term loan | ||||
| Schedule of Equity Method Investments [Line Items] | ||||
| Loans, face amount | 23.3 | 23.3 | ||
| Loans, fair value | $ 23.3 | $ 23.3 | $ 23.3 |
| X | ||||||||||
- Definition Investments, Ownership Percentage No definition available.
|
| X | ||||||||||
- Definition Loan Receivable, Face Amount No definition available.
|
| X | ||||||||||
- Definition Number of warrants or rights outstanding. No definition available.
|
| X | ||||||||||
- Definition Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount excluding accrued interest, of increase in financing receivable from purchase. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|