Derivative Instruments - Schedule of Derivatives (Details) - USD ($) $ in Thousands |
Nov. 30, 2024 |
Nov. 30, 2023 |
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| Derivative [Line Items] | ||
| Notional Value | $ 95,215 | $ 103,073 |
| Fair Value | (624) | (2,530) |
| Interest rate swap contracts designated as cash flow hedges | ||
| Derivative [Line Items] | ||
| Notional Value | 0 | 103,125 |
| Fair Value | 0 | 1,495 |
| Forward contracts to sell U.S. dollars | ||
| Derivative [Line Items] | ||
| Notional Value | 94,020 | 102,229 |
| Fair Value | (618) | (2,526) |
| Forward contracts to purchase U.S. dollars | ||
| Derivative [Line Items] | ||
| Notional Value | 1,195 | 844 |
| Fair Value | $ (6) | $ (4) |
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- Definition Nominal or face amount used to calculate payments on the derivative asset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair values as of the balance sheet date of the net amount of all assets and liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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