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Fair Value Disclosures - Contractual Principal Exceeds Fair Value for Loans and Other Receivables (Details) - USD ($) $ in Thousands | May 31, 2025 | Nov. 30, 2024
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Financial instruments owned: |  |
Loans and other receivables | $ 1,635,461 | $ 1,603,512
Loans and other receivables on nonaccrual status and/or 90 days or greater past due | 135,253 | 132,838
Long-term debt | 266,641 | 131,107
Other secured financings | (1,200) | 459
Loans and other receivables 90 days or greater past due | $ 50,300 | $ 48,800

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- Definition Fair Value, Option, Aggregate Differences, Long-term And Short-Term Debt Instruments + References No definition available. + Details
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- Definition Fair Value, Option, Aggregate Differences, Other Secured Financings + References No definition available. + Details
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- Definition This item represents the difference between the aggregate fair value and the aggregate unpaid principal balance of loans and long-term receivables (other than securities categorized as trading, available-for-sale or held-to-maturity) that have contractual principal amounts and for which the fair value option has been elected. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 28 -Subparagraph (d)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-28 + Details
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- Definition For loans held as assets for which the fair value option has been elected, this item represents the difference between the aggregate fair value and the aggregate unpaid principal balance of those loans that are 90 days or more past due. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 28 -Subparagraph (e)(3) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-28 + Details
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- Definition For loans held as assets for which the fair value option has been elected, this item represents the difference between the aggregate fair value and the aggregate unpaid principal balance of those loans that are in nonaccrual status. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 28 -Subparagraph (e)(3) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-28 + Details
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- References No definition available. + Details
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