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Fair Value Disclosures - Summary of Gains (Losses) Due to Changes in Instrument Specific Credit Risk for Loans and Other Receivables and Loan Commitments Measured at Fair Value under Fair Value Option (Details) - USD ($)
$ in Thousands
12 Months Ended
Nov. 30, 2019
Nov. 30, 2018
Nov. 30, 2017
Financial instruments owned:      
Loans and other receivables $ (2,072) $ (3,856) $ 22,088
Loans      
Financial instruments sold, not yet purchased, Long-term debt and Short-term borrowings      
Changes in instrument specific credit risk 656 (46) 0
Loan commitments      
Financial instruments sold, not yet purchased, Long-term debt and Short-term borrowings      
Changes in instrument specific credit risk (1,089) (739) 230
Long-term debt      
Financial instruments sold, not yet purchased, Long-term debt and Short-term borrowings      
Changes in instrument specific credit risk (20,332) 38,064 (34,609)
Other changes in fair value (25,144) 48,748 47,291
Short-term borrowings      
Financial instruments sold, not yet purchased, Long-term debt and Short-term borrowings      
Changes in instrument specific credit risk 114 0 0
Other changes in fair value $ (863) $ 0 $ (681)