XML 105 R92.htm IDEA: XBRL DOCUMENT v3.25.2
Credit Losses on Financial Assets Measured at Amortized Cost - Allowance for Credit Loss - Investing Banking (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Aug. 31, 2025
Aug. 31, 2024
Aug. 31, 2025
Aug. 31, 2024
Accounts Receivable, Allowance for Credit Loss [Roll Forward]        
Beginning balance $ 2,315 $ 2,868 $ 5,277 $ 6,306
Bad debt expense 2,156 1,059 4,974 3,146
Charge-offs 0 (1) (3,076) (2,720)
Recoveries collected (1,274) (197) (3,978) (3,003)
Ending balance $ 3,197 $ 3,729 $ 3,197 $ 3,729