XML 55 R42.htm IDEA: XBRL DOCUMENT
v3.25.2

Credit Losses on Financial Assets Measured at Amortized Cost (Tables) | 6 Months Ended
--- | ---
May 31, 2025
Credit Loss [Abstract] |
Schedule of Allowance for Credit Loss | Allowance for credit losses for investment banking receivables:
| Three Months Ended May 31, | Six Months Ended May 31,
$ in thousands | 2025 | 2024 | 2025 | 2024
Beginning balance ............... | $2,046 | $2,963 | $5,277 | $6,306
Bad debt expense ................ | 1,472 | 1,077 | 2,818 | 2,088
Charge-offs ........................... | — | (219) | (3,076) | (2,719)
Recoveries collected ........... | (1,203) | (953) | (2,704) | (2,807)
Ending balance (1) ............... | $2,315 | $2,868 | $2,315 | $2,868
(1)Substantially all of the allowance for doubtful accounts relate to mergers and acquisitions and restructuring fee receivables, which include recoverable expense receivables.

X
- Definition Tabular disclosure of allowance for credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-13 + Details
Name: | us-gaap_AccountsReceivableAllowanceForCreditLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_CreditLossAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration