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Fair Value Disclosures - Fair Value of Loans and Other Receivables on Nonaccrual Status (Details) - USD ($) $ in Thousands | Feb. 28, 2026 | Nov. 30, 2025
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Financial instruments owned: |  |
Loans and other receivables on nonaccrual status and/or 90 days or greater past due | $ 109,143 | $ 119,900
Loans and other receivables 90 days or greater past due | $ 66,657 | $ 47,000

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- Definition This item represents the aggregate fair value of loans held as assets that are 90 days or more past due for which the fair value option has been elected. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 28 -Subparagraph (e)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-28 + Details
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- Definition This item represents the aggregate fair value of loans held as assets that are in nonaccrual status for which the fair value option has been elected, if the entity's policy is to recognize interest income separately from other changes in fair value. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 28 -Subparagraph (e)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-28 + Details
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Balance Type: | debit
Period Type: | instant

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- References No definition available. + Details
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