XML 19 R9.htm IDEA: XBRL DOCUMENT v3.24.3
Condensed Consolidated Statements of Cash Flows (Parenthetical) - USD ($)
$ in Thousands
9 Months Ended
Aug. 31, 2024
Aug. 31, 2023
Statement of Cash Flows [Abstract]    
Payments of debt issuance costs $ 11,200  
Proceeds from income tax refunds $ 2,242 $ 924