XML 67 R55.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value Disclosures - Summary of Amount by Which Contractual Principal Exceeds Fair Value for Loans and Other Receivables Measured at Fair Value under Fair Value Option (Details) - USD ($)
$ in Thousands
Aug. 31, 2022
Nov. 30, 2021
Financial instruments owned:    
Loans and other receivables $ 5,741,428 $ 5,600,648
Loans and other receivables on nonaccrual status and/or 90 days or greater past due 226,577 64,203
Long-term debt 361,044 (38,391)
Other secured financings 2,913 3,432
Loans and other receivables 90 days or greater past due $ 93,100 $ 19,700