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Loan Receivable, Face Amount, Additional Loan

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Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).

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Amount of realized and unrealized gain (loss) on investment.

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Amount of interest income from financing receivable before allowance for credit loss.

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Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.

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Investments - Aircadia - Narrative (Details) € in Millions, $ in Millions	3 Months Ended			9 Months Ended
	Aug. 31, 2026 USD ($)	Aug. 31, 2025 USD ($)	May 31, 2025 USD ($)	Aug. 31, 2026 USD ($)	Aug. 31, 2025 USD ($)	Nov. 30, 2025 USD ($)	Sep. 30, 2024 EUR (€)	Dec. 31, 2023 USD ($)
Schedule of Equity Method Investments [Line Items]
Lease term								42 months
Property and equipment								$ 57.7
Operating lease income	$ 0.0	$ 0.0		$ 0.0	$ 6.9
Interest income					1.0
Fair value of equity investment	7.3			7.3		$ 43.2
Arcadia Leasing II LLC
Schedule of Equity Method Investments [Line Items]
Loss on disposal			$ 12.8
Distributions we received	37.6
Gain on Investments	1.8
Interest income	$ 0.4	$ 0.5		$ 1.5	$ 1.5
Term loan
Schedule of Equity Method Investments [Line Items]
Loans, face amount								$ 30.0
Additional loans, face amount \| €							€ 15.0