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Derivative Financial Instruments - Fair Value of OTC Derivatives Assets (Details) $ in Thousands | Aug. 31, 2025 USD ($)
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Derivative Instruments and Hedging Activities Disclosure [Abstract] |
A- or higher | $ 156,293
BBB- to BBB+ | 44,065
BB+ or lower | 305,776
Unrated | 342,021
Total OTC derivative assets included in Financial instruments owned | $ 848,155

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- Definition Fair Value Of Over Counter Derivatives Assets Counterparty Credit Quality A Or Higher + References No definition available. + Details
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- Definition Fair value of OTC derivatives assets, counterparty credit quality BB or lower. + References No definition available. + Details
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- Definition Fair value of OTC derivatives assets, counterparty credit quality unrated. + References No definition available. + Details
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- Definition OTC Derivative Assets Included In Financial Instruments Owned + References No definition available. + Details
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