XML 118 R98.htm IDEA: XBRL DOCUMENT v3.24.4
Investments - Summary of Selected Financial Information for Berkadia (Details) - USD ($)
$ in Thousands
 12 Months Ended
Nov. 30, 2024
Nov. 30, 2023
Nov. 30, 2022
Schedule of Equity Method Investments [Line Items]      
Total assets $ 64,360,309 $ 57,905,161  
Total liabilities 54,134,916 48,102,620  
Total noncontrolling interest 68,215 92,308  
Gross revenues 10,515,069 7,441,399 $ 7,149,263
Net earnings 716,019 262,388 781,710
Our share of net earnings 86,500 (192,200) (36,300)
Berkadia      
Schedule of Equity Method Investments [Line Items]      
Total assets 4,963,200 5,318,200  
Total liabilities 3,515,600 3,816,100  
Total noncontrolling interest 502,100 612,800  
Gross revenues 1,210,000 1,120,200 1,361,200
Net earnings 186,000 120,400 276,500
Berkadia      
Schedule of Equity Method Investments [Line Items]      
Our total equity balance 427,700 400,900  
Our share of net earnings 85,300 52,500 124,400
Distributions we received 58,500 58,100 69,800
Transaction referral fee revenue 400 0 0
Loan origination fees paid $ 800 $ 0 $ 0