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v3.25.2

Investments - Aircadia - Narrative (Details) $ in Thousands, € in Millions | 3 Months Ended | 6 Months Ended |  |  |
--- | --- | --- | --- | --- | ---
May 31, 2025 USD ($) | May 31, 2024 USD ($) | May 31, 2025 USD ($) | May 31, 2024 USD ($) | Nov. 30, 2024 USD ($) | Sep. 30, 2024 EUR (€) | Dec. 31, 2023 USD ($)
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |  |
Lease term |  |  |  |  |  |  | 42 months
Property and equipment |  |  |  |  |  |  | $ 57,700
Operating lease income | $ 1,300 | $ 5,600 | $ 6,900 | $ 9,400 |  |  |
Interest income | 200 | $ 800 | 1,000 | $ 1,400 |  |  |
Fair value of equity investment | 41,800 |  | 41,800 |  | $ 37,100 |  |
Premises and equipment | 1,235,343 |  | 1,235,343 |  | 1,194,720 |  |
Arcadia Leasing II LLC |  |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |  |
Interest income | 500 |  | $ 900 |  |  |  |
Premises and equipment |  |  |  |  | $ 51,900 |  |
Loss on disposal | $ 12,800 |  |  |  |  |  |
Term loan |  |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |  |
Loans, face amount |  |  |  |  |  |  | $ 30,000
Additional loans, face amount | € |  |  |  |  |  | € 15.0 |

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