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Investments - ApiJect - Narrative (Details) - USD ($) shares in Thousands, $ in Millions | 9 Months Ended |  |
--- | --- | --- | ---
Aug. 31, 2025 | Nov. 30, 2024 | Dec. 31, 2023
Schedule of Equity Method Investments [Line Items] |  |  |
Fair value of equity investment | $ 43.7 | $ 37.1 |
Term loan |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |
Loans, face amount |  |  | $ 30.0
ApiJect |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |
Ownership percentage | 33.60% | 33.60% |
Fair value of equity investment | $ 116.1 | $ 116.1 |
Warrants purchased (in shares) | 950 |  |
Percentage of future revenue | 1.125% |  |
ApiJect | Term loan |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |
Loans, face amount | $ 23.3 |  |
Loans, fair value | $ 23.3 | $ 23.3 |

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