XML 91 R79.htm IDEA: XBRL DOCUMENT v3.22.1
Investments - ApiJect - Narrative (Details) - ApiJect
$ in Millions
3 Months Ended
Feb. 28, 2022
USD ($)
Schedule of Equity Method Investments [Line Items]  
Ownership percentage 36.00%
Term loan  
Schedule of Equity Method Investments [Line Items]  
Loans, face amount $ 25.0
Interest income 1.1
Loans, fair value 54.6
Term loan | Affiliated entity | Company's Principal  
Schedule of Equity Method Investments [Line Items]  
Loans, face amount $ 25.0