XML 59 R47.htm IDEA: XBRL DOCUMENT v3.22.2.2
Summary of Significant Accounting Policies - Additional Information (Details)
$ in Millions
9 Months Ended
Aug. 31, 2022
USD ($)
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Historical period used in expected losses projection 8 years
Forecast period used in estimating expected credit losses 2 years
Automobile Loan  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Loans $ 887.7
Loans, fair value $ 929.4
Automobile Loan | 680 and Above | Receivable Benchmark | Customer Concentration Risk  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Concentration risk percentage 16.60%
Automobile Loan | 620 to 679 | Receivable Benchmark | Customer Concentration Risk  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Concentration risk percentage 46.60%
Automobile Loan | Below 620 | Receivable Benchmark | Customer Concentration Risk  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Concentration risk percentage 36.80%