XML 55 R42.htm IDEA: XBRL DOCUMENT

Credit Losses on Financial Assets Measured at Amortized Cost (Tables)

9 Months Ended

Aug. 31, 2025

Credit Loss [Abstract]

Schedule of Allowance for Credit Loss

Allowance for credit losses for investment banking receivables:


	Three Months Ended August 31,		Nine Months Ended August 31,
$ in thousands	2025	2024	2025	2024
Beginning balance ...............	$2,315	$2,868	$5,277	$6,306
Bad debt expense ................	2,156	1,059	4,974	3,146
Charge-offs ...........................	—	(1)	(3,076)	(2,720)
Recoveries collected ...........	(1,274)	(197)	(3,978)	(3,003)
Ending balance (1) ..................	$3,197	$3,729	$3,197	$3,729

(1)Substantially all of the allowance for doubtful accounts relate to mergers and

acquisitions and restructuring fee receivables, which include recoverable

expense receivables.