XML 92 R79.htm IDEA: XBRL DOCUMENT v3.21.4
Investments - Additional Information (Details)
Nov. 30, 2021
Jefferies Capital Partners V L.P.  
Schedule of Equity Method Investments [Line Items]  
Ownership percentage 11.00%
SBI USA Fund L.P.  
Schedule of Equity Method Investments [Line Items]  
Ownership percentage 50.00%