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Fair Value Disclosures - Additional Information (Details)
3 Months Ended
Feb. 29, 2024
USD ($)
Feb. 28, 2023
USD ($)
Nov. 30, 2023
USD ($)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Transfers of assets from Level 2 to Level 3 $ 11,200,000 $ 39,800,000  
Transfers of assets from Level 3 to Level 2 59,400,000 31,100,000  
Transfers of liabilities from Level 2 to Level 3 31,600,000 58,200,000  
Transfers of liabilities from Level 3 to Level 2 24,600,000 37,200,000  
Net gains/(losses) on Level 3 assets (realized and unrealized) (17,900,000) 11,700,000  
Net gains/(losses) on Level 3 liabilities (realized and unrealized) (11,900,000) (29,500,000)  
Value of asset excluded from significant unobservable inputs 43,000,000   $ 45,600,000
Value of liability excluded from significant unobservable inputs 4,900,000   4,000,000
Aggregate fair value of loans and other receivables on nonaccrual status and/or 90 days or greater past due 67,300,000   98,100,000
Loans and other receivables greater than 90 days past due 54,000,000   37,600,000
Investment, other than temporary impairment 22,100,000    
Fair value, assets     0
Equity securities without readily determinable fair value, amount 21,900,000   0
Realized and unrealized gains (loss)   (33,200,000)  
Equity securities without readily determinable fair value, impairment loss 0 0  
Golden Queen Mining Company      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Investment, other than temporary impairment   22,100,000  
Monashee      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Our total equity balance 21,900,000   $ 15,800,000
CDOs and CLOs      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Net gains/(losses) on Level 3 assets (realized and unrealized) $ 11,121,000 4,810,000  
CDOs and CLOs | Level 3 | Minimum | Discount rate/yield | Discounted cash flows      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Financial instruments owned, measurement input 0.13   0.21
CDOs and CLOs | Level 3 | Maximum | Discount rate/yield | Discounted cash flows      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Financial instruments owned, measurement input 0.23   0.26
CDOs and CLOs | Level 3 | Weighted Average | Discount rate/yield | Discounted cash flows      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Financial instruments owned, measurement input 0.19   0.24
Corporate debt securities      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Transfers of assets from Level 2 to Level 3 $ 1,700,000 17,700,000  
Transfers of assets from Level 3 to Level 2 13,000,000    
Net gains/(losses) on Level 3 assets (realized and unrealized) 846,000 (1,715,000)  
Net gains/(losses) on Level 3 liabilities (realized and unrealized) 0 28,000  
Corporate debt securities | Level 3 | Discount rate/yield | Discounted cash flows      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Financial instruments owned, measurement input     0.11
Loans and other receivables      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Transfers of assets from Level 2 to Level 3 6,500,000 13,900,000  
Transfers of assets from Level 3 to Level 2 20,200,000 27,700,000  
Net gains/(losses) on Level 3 assets (realized and unrealized) (15,592,000) 446,000  
Corporate equity securities      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Transfers of assets from Level 2 to Level 3 1,300,000 4,300,000  
Transfers of assets from Level 3 to Level 2 9,100,000    
Net gains/(losses) on Level 3 assets (realized and unrealized) (197,000) 17,688,000  
Net gains/(losses) on Level 3 liabilities (realized and unrealized) 7,000 135,000  
Other ABS      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Transfers of assets from Level 2 to Level 3 1,700,000 3,900,000  
Transfers of assets from Level 3 to Level 2 2,200,000 3,000,000  
Net gains/(losses) on Level 3 assets (realized and unrealized) $ (3,165,000) (2,940,000)  
Other ABS | Level 3 | Minimum | Discount rate/yield | Discounted cash flows      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Financial instruments owned, measurement input 0.09   0.10
Other ABS | Level 3 | Maximum | Discount rate/yield | Discounted cash flows      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Financial instruments owned, measurement input 0.20   0.21
Other ABS | Level 3 | Weighted Average | Discount rate/yield | Discounted cash flows      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Financial instruments owned, measurement input 0.17   0.18
Net derivatives      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Transfers of liabilities from Level 2 to Level 3 $ 15,400,000 34,100,000  
Transfers of liabilities from Level 3 to Level 2 9,700,000 15,600,000  
Net gains/(losses) on Level 3 liabilities (realized and unrealized) 4,833,000 (9,713,000)  
Structured notes      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Transfers of liabilities from Level 2 to Level 3 16,100,000 24,100,000  
Transfers of liabilities from Level 3 to Level 2 14,900,000 21,600,000  
Loans      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Net gains/(losses) on Level 3 liabilities (realized and unrealized) 54,000 (120,000)  
RMBS      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Transfers of assets from Level 3 to Level 2 14,600,000    
Net gains/(losses) on Level 3 assets (realized and unrealized) (202,000) (3,605,000)  
Commercial mortgage-backed securities      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Net gains/(losses) on Level 3 assets (realized and unrealized) (35,000) (353,000)  
Net gains/(losses) on Level 3 liabilities (realized and unrealized) $ 0 $ 0