XML 124 R52.htm IDEA: XBRL DOCUMENT v3.23.4
Debt (Schedule of Funding Vehicles) (Details) - USD ($)
$ in Thousands
Nov. 30, 2023
Feb. 28, 2023
Debt Instrument [Line Items]    
Non-recourse Notes Payable $ 17,029,405 $ 16,360,092
Warehouse Facility Three    
Debt Instrument [Line Items]    
Warehouse Facilities Maximum Borrowing Capacity 2,800,000  
Warehouse Facility Two    
Debt Instrument [Line Items]    
Warehouse Facilities Maximum Borrowing Capacity 2,300,000  
Warehouse Facility One    
Debt Instrument [Line Items]    
Warehouse Facilities Maximum Borrowing Capacity 500,000  
Warehouse Facilities [Member]    
Debt Instrument [Line Items]    
Warehouse Facilities Maximum Borrowing Capacity 5,600,000  
Debt Instrument, Unused Borrowing Capacity, Amount 1,070,000  
Non-recourse Notes Payable 4,530,000  
Term Securitizations Debt [Member]    
Debt Instrument [Line Items]    
Non-recourse Notes Payable $ 12,500,000