XML 74 R61.htm IDEA: XBRL DOCUMENT v3.25.2
Fair Value Disclosures - Fair Value Option Gains (Losses) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
May 31, 2025
May 31, 2024
May 31, 2025
May 31, 2024
Financial instruments owned:        
Loans and other receivables $ 69,578 $ (28,264) $ 103,854 $ (39,691)
Other secured financings:        
Financial instruments sold, not yet purchased and Long-term debt        
Other changes in fair value (1,418) 0 (1,659) (4,482)
Long-term debt        
Financial instruments sold, not yet purchased and Long-term debt        
Changes in instrument-specific credit risk 28,763 (13,790) 66,501 (17,769)
Other changes in fair value $ 13,225 $ 16,367 $ 27,548 $ (27,451)