XML 108 R92.htm IDEA: XBRL DOCUMENT v3.23.4
Borrowings - Schedule of Future Principal Payments (Details)
$ in Thousands
Nov. 30, 2023
USD ($)
Long-term Debt, Fiscal Year Maturity [Abstract]  
2024 $ 983,694
2025 94,137
2026 1,911,448
2027 11,400
2028 600,000
Thereafter 500,000
Total $ 4,100,679