XML 100 R87.htm IDEA: XBRL DOCUMENT v3.24.3
Investments - Summary of Selected Financial Information for Berkadia (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Aug. 31, 2024
Aug. 31, 2023
Aug. 31, 2024
Aug. 31, 2023
Nov. 30, 2023
Schedule of Equity Method Investments [Line Items]          
Total assets $ 63,275,098   $ 63,275,098   $ 57,905,161
Total liabilities 53,159,331   53,159,331   48,102,620
Total noncontrolling interest 69,415   69,415   92,308
Net earnings attributable to members 181,039 $ 53,947 492,118 $ 191,955  
Berkadia          
Schedule of Equity Method Investments [Line Items]          
Our total equity balance 421,800   421,800   400,900
Distributions 28,000 33,600 34,700 33,800  
Transaction referral fee revenue 0 0 300 0  
Loan origination fees paid 0 0 400 0  
Berkadia          
Schedule of Equity Method Investments [Line Items]          
Total assets 4,662,500   4,662,500   5,318,200
Total liabilities 3,189,700   3,189,700   3,816,100
Total noncontrolling interest 540,100   540,100   $ 612,800
Net earnings attributable to members $ 41,400 $ 53,900 $ 119,600 $ 96,400