XML 113 R99.htm IDEA: XBRL DOCUMENT v3.22.4
Borrowings - Other Borrowings and Term Debt (Details) - Other Entities - Line of Credit - USD ($)
$ in Millions
Nov. 30, 2022
Nov. 30, 2021
Debt Instrument [Line Items]    
Line of credit facility, maximum borrowing capacity $ 574.9  
Outstanding lines of credit facilities $ 193.1 $ 106.3
Debt weighted average interest rate 4.69% 4.59%
Standby Letters of Credit    
Debt Instrument [Line Items]    
Obligation payment aggregate outstanding amount $ 82.5