Fair Value Disclosures - Fair Value Option Election (Details) - USD ($)
$ in Millions |
3 Months Ended |
6 Months Ended |
|
May 31, 2022 |
May 31, 2021 |
May 31, 2022 |
May 31, 2021 |
Nov. 30, 2021 |
| Fair Value, Option, Quantitative Disclosures [Line Items] |
|
|
|
|
|
| Loans and other receivables on nonaccrual status and/or 90 days or greater past due |
$ 164.4
|
|
$ 164.4
|
|
$ 56.9
|
| Loans and other receivables 90 days or greater past due |
$ 33.3
|
|
$ 33.3
|
|
$ 23.5
|
| ApiJect |
|
|
|
|
|
| Fair Value, Option, Quantitative Disclosures [Line Items] |
|
|
|
|
|
| Investments, ownership percentage |
38.00%
|
|
38.00%
|
|
|
| Percentage of future revenue |
1.125%
|
|
1.125%
|
|
|
| Cash consideration |
$ 25.0
|
|
|
|
|
| Converted term loan agreement into common shares |
25.0
|
|
|
|
|
| Fair value of equity investment |
$ 100.1
|
|
$ 100.1
|
|
|
| Maximum common shares to be issued upon exercise of warrants |
950,000
|
|
950,000
|
|
|
| Change in fair value of equity investments |
$ 37.3
|
|
$ 37.3
|
|
|
| ApiJect | Term Loan Receivable |
|
|
|
|
|
| Fair Value, Option, Quantitative Disclosures [Line Items] |
|
|
|
|
|
| Principal amount |
25.0
|
|
25.0
|
|
|
| Interest income |
0.6
|
$ 0.4
|
1.1
|
$ 0.6
|
|
| Loan fair value |
$ 27.7
|
|
$ 27.7
|
|
|