XML 75 R63.htm IDEA: XBRL DOCUMENT v3.23.2
Fair Value Disclosures (Assets Measured at Fair Value on Nonrecurring Basis) (Details) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
May 31, 2023
May 31, 2022
May 31, 2023
May 31, 2022
Nov. 30, 2022
Assets measured at fair value on a nonrecurring basis          
Inventory Impairment Charges $ 0 $ 0 $ 0 $ 0  
Fair Value, Nonrecurring | Level 3          
Assets measured at fair value on a nonrecurring basis          
Pre-Impairment Value 0   0   $ 65,372,000
Inventory Impairment Charges     0   (24,077,000)
Fair Value [1] $ 0   $ 0   $ 41,295,000
[1] Amounts represent the aggregate fair value for real estate assets impacted by inventory impairment charges during the applicable period, as of the date that the fair value measurements were made. The carrying value for these real estate assets may have subsequently increased or decreased from the fair value reflected due to activity that has occurred since the measurement date.