XML 94 R81.htm IDEA: XBRL DOCUMENT v3.25.2
Investments - Summary of Selected Financial Information for Jefferies Finance (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
May 31, 2025
May 31, 2024
May 31, 2025
May 31, 2024
Nov. 30, 2024
Schedule of Equity Method Investments [Line Items]          
Total assets $ 67,285,344   $ 67,285,344   $ 64,360,309
Total liabilities 56,902,764   56,902,764   54,134,916
Total mezzanine equity 406   406   406
Net earnings (losses) attributable to members 91,395 $ 154,687 228,244 $ 311,079  
Jefferies Finance          
Schedule of Equity Method Investments [Line Items]          
Total assets 6,073,600   6,073,600   5,762,600
Total liabilities 4,732,800   4,732,800   4,415,600
Total mezzanine equity 13,900   13,900   14,400
Net earnings (losses) attributable to members 100 40,200 (1,600) 39,300  
Jefferies Finance          
Schedule of Equity Method Investments [Line Items]          
Unfunded commitment fees 300 300 600 600  
Our total investment balance 663,500   663,500   $ 666,300
Origination and syndication fee revenues 58,400 74,900 118,600 127,300  
Origination fee expenses 13,900 9,700 32,400 24,600  
CLO placement and structuring fee revenues 1,300 300 1,500 300  
Placement and referral fees 9,400 400 10,000 900  
Asset management fees 7,500 0 7,500 0  
Service fees revenue $ 22,700 $ 20,800 $ 77,100 $ 65,700