XML 87 R74.htm IDEA: XBRL DOCUMENT v3.25.2
Securitization Activities - Activity Related to Securitizations Accounted for as Sales (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Aug. 31, 2025
Aug. 31, 2024
Aug. 31, 2025
Aug. 31, 2024
Transfers and Servicing [Abstract]        
Transferred assets $ 1,451.8 $ 878.0 $ 4,085.3 $ 3,446.7
Proceeds on new securitizations 1,451.8 878.0 4,085.3 3,446.7
Cash flows received on retained interests $ 6.7 $ 9.5 $ 18.1 $ 28.8