INCONSISTENT DURATION VALUES: The concept us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3 reports 13,100,000 for a 92-day period (2025-05-31 to 2025-08-31), which exceeds 7,400,000 reported for a longer 274-day period (2024-11-30 to 2025-08-31).
ISSUE: Shorter period values should not exceed longer period values for non-negative monetary concepts.
COMPARISON:
- Shorter period (92 days): 13,100,000 (decimals: -5)
- Longer period (274 days): 7,400,...
WARNING
INCONSISTENT DURATION VALUES: The concept us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3 reports 13,100,000 for a 92-day period (2025-05-31 to 2025-08-31), which exceeds 7,400,000 reported for a longer 274-day period (2024-11-30 to 2025-08-31).
ISSUE: Shorter period values should not exceed longer period values for non-negative monetary concepts.
COMPARISON:
- Shorter period (92 days): 13,100,000 (decimals: -5)
- Longer period (274 days): 7,400,...
What are data quality errors?
What are data quality errors?
Indicate areas that may not meet the standards set by the Data Quality Committee (DQC), and may reveal areas where the XBRL can be improved.
3 fact(s) appearing in ix:hidden were eligible for transformation: jef:ExpectedPeriodForLiquidationOfUnderlyingAssetsMinimum, jef:ReposObligationSettlementPeriod
What are possible issues?
What are possible issues?
Indicate areas of interest as to the quality of an XBRL formatted filing, and in some cases reveal opportunities for improvement of the XBRL filing.
