XML 51 R40.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Derivative Instruments - Schedule of Derivatives (Details) - USD ($)
$ in Thousands
Feb. 29, 2024
Nov. 30, 2023
Derivative [Line Items]    
Notional Value $ 81,499 $ 103,073
Fair Value (2,781) (2,530)
Interest rate swap contracts designated as cash flow hedges    
Derivative [Line Items]    
Notional Value 98,438 103,125
Fair Value 587 1,495
Forward contracts to sell U.S. dollars    
Derivative [Line Items]    
Notional Value 81,499 102,229
Fair Value (2,781) (2,526)
Forward contracts to purchase U.S. dollars    
Derivative [Line Items]    
Notional Value 0 844
Fair Value $ 0 $ (4)