XML 87 R75.htm IDEA: XBRL DOCUMENT v3.22.2.2
Investments - Summary of Selected Financial Information for Berkadia (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Aug. 31, 2022
Aug. 31, 2021
Aug. 31, 2022
Aug. 31, 2021
Nov. 30, 2021
Schedule of Equity Method Investments [Line Items]          
Net earnings $ 65,721 $ 419,154 $ 548,723 $ 1,231,472  
Berkadia          
Schedule of Equity Method Investments [Line Items]          
Our total equity balance 419,900   419,900   $ 373,400
Distributions 37,000 100 59,200 600  
Berkadia          
Schedule of Equity Method Investments [Line Items]          
Net earnings $ 66,200 $ 57,700 $ 238,400 $ 192,500