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Investments - Real Estate Investments - Narrative (Details)
3 Months Ended
Feb. 29, 2024
54 Madison Capital, LLC  
Schedule of Equity Method Investments [Line Items]  
Ownership percentage 48.10%
Hotel | Brooklyn Renaissance Plaza Office  
Schedule of Equity Method Investments [Line Items]  
Ownership percentage 25.40%
Office Building | Brooklyn Renaissance Plaza Office  
Schedule of Equity Method Investments [Line Items]  
Ownership percentage 61.30%
Weighted average life of assets and liabilities 39 years