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Derivative Financial Instruments - Fair Value of OTC Derivatives Assets (Details) $ in Thousands | Feb. 28, 2026 USD ($)
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Derivative Instruments and Hedging Activities Disclosure [Abstract] |
A- or higher | $ 180,384
BBB- to BBB+ | 100,766
BB+ or lower | 332,366
Unrated | 423,568
Total OTC derivative assets included in Financial instruments owned | $ 1,037,084

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- Definition Fair Value Of Over Counter Derivatives Assets Counterparty Credit Quality A Or Higher + References No definition available. + Details
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- Definition Fair value of OTC derivatives assets, counterparty credit quality unrated. + References No definition available. + Details
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