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Fair Value Disclosures - Financial Assets and Liabilities Accounted for at Fair Value on Recurring Basis (Details) - USD ($)
$ in Thousands
May 31, 2020
Nov. 30, 2019
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Alternative investment $ 905,484 $ 570,310
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 17,219,399 15,793,064
Counterparty and Cash Collateral Netting (1,528,340) (1,432,806)
Securities purchased under agreements to resell   25,000
Securities received as collateral 9,909 9,500
Financial instruments sold, not yet purchased:    
Total financial instruments sold, not yet purchased 9,645,826 10,532,460
Counterparty and Cash Collateral Netting (1,682,883) (1,631,787)
Short-term borrowings 15,671 20,981
Obligation to return securities received as collateral, at fair value 9,909 9,500
Long-term debt 1,245,486 1,215,285
Corporate equity securities    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 2,599,480 2,601,820
Financial instruments sold, not yet purchased:    
Total financial instruments sold, not yet purchased 1,778,244 2,767,526
Corporate debt securities    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 3,004,971 2,479,703
Financial instruments sold, not yet purchased:    
Total financial instruments sold, not yet purchased 1,491,252 1,471,482
Collateralized debt obligations and collateralized loan obligations    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 91,887 144,306
U.S. government and federal agency securities    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 1,880,603 2,260,242
Financial instruments sold, not yet purchased:    
Total financial instruments sold, not yet purchased 2,140,501 1,851,981
Municipal securities    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 462,420 742,326
Sovereign obligations    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 3,395,410 2,735,853
Financial instruments sold, not yet purchased:    
Total financial instruments sold, not yet purchased 2,010,721 2,304,540
Residential mortgage-backed securities    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 1,710,718 1,086,806
Commercial mortgage-backed securities    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 359,622 430,170
Financial instruments sold, not yet purchased:    
Total financial instruments sold, not yet purchased 140 35
Other asset-backed securities    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 378,220 346,410
Loans and other receivables    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 2,614,769 2,459,451
Derivative assets    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 585,480 397,551
Investments at fair value    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 135,819 108,426
Loans    
Financial instruments sold, not yet purchased:    
Total financial instruments sold, not yet purchased 1,807,265 1,609,691
Derivative liabilities    
Financial instruments sold, not yet purchased:    
Total financial instruments sold, not yet purchased 417,703 527,205
Fair value based on net asset value    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Alternative investment 905,500 570,300
Level 1    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 6,358,774 5,759,575
Securities purchased under agreements to resell   0
Securities received as collateral 9,909 9,500
Financial instruments sold, not yet purchased:    
Total financial instruments sold, not yet purchased 5,046,211 5,971,928
Short-term borrowings 0 0
Obligation to return securities received as collateral, at fair value 9,909 9,500
Long-term debt 0 0
Level 1 | Corporate equity securities    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 2,461,993 2,325,116
Financial instruments sold, not yet purchased:    
Total financial instruments sold, not yet purchased 1,772,771 2,755,601
Level 1 | Corporate debt securities    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 0 0
Financial instruments sold, not yet purchased:    
Total financial instruments sold, not yet purchased 0 0
Level 1 | Collateralized debt obligations and collateralized loan obligations    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 0 0
Level 1 | U.S. government and federal agency securities    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 1,808,192 2,101,624
Financial instruments sold, not yet purchased:    
Total financial instruments sold, not yet purchased 2,140,501 1,851,981
Level 1 | Municipal securities    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 0 0
Level 1 | Sovereign obligations    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 2,088,074 1,330,026
Financial instruments sold, not yet purchased:    
Total financial instruments sold, not yet purchased 1,132,662 1,363,475
Level 1 | Residential mortgage-backed securities    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 0 0
Level 1 | Commercial mortgage-backed securities    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 0 0
Financial instruments sold, not yet purchased:    
Total financial instruments sold, not yet purchased 0 0
Level 1 | Other asset-backed securities    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 0 0
Level 1 | Loans and other receivables    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 0 0
Level 1 | Derivative assets    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 515 2,809
Level 1 | Investments at fair value    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 0 0
Level 1 | Loans    
Financial instruments sold, not yet purchased:    
Total financial instruments sold, not yet purchased 0 0
Level 1 | Derivative liabilities    
Financial instruments sold, not yet purchased:    
Total financial instruments sold, not yet purchased 277 871
Level 2    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 11,976,174 11,159,143
Securities purchased under agreements to resell   0
Securities received as collateral 0 0
Financial instruments sold, not yet purchased:    
Total financial instruments sold, not yet purchased 6,179,076 6,085,937
Short-term borrowings 15,671 20,981
Obligation to return securities received as collateral, at fair value 0 0
Long-term debt 748,446 735,216
Level 2 | Corporate equity securities    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 61,387 218,403
Financial instruments sold, not yet purchased:    
Total financial instruments sold, not yet purchased 1,283 7,438
Level 2 | Corporate debt securities    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 2,979,793 2,472,213
Financial instruments sold, not yet purchased:    
Total financial instruments sold, not yet purchased 1,491,089 1,471,142
Level 2 | Collateralized debt obligations and collateralized loan obligations    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 68,748 124,225
Level 2 | U.S. government and federal agency securities    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 72,411 158,618
Financial instruments sold, not yet purchased:    
Total financial instruments sold, not yet purchased 0 0
Level 2 | Municipal securities    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 462,420 742,326
Level 2 | Sovereign obligations    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 1,307,336 1,405,827
Financial instruments sold, not yet purchased:    
Total financial instruments sold, not yet purchased 878,059 941,065
Level 2 | Residential mortgage-backed securities    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 1,688,379 1,069,066
Level 2 | Commercial mortgage-backed securities    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 355,161 424,060
Financial instruments sold, not yet purchased:    
Total financial instruments sold, not yet purchased 0 0
Level 2 | Other asset-backed securities    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 292,158 303,847
Level 2 | Loans and other receivables    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 2,546,340 2,395,211
Level 2 | Derivative assets    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 2,070,181 1,812,659
Level 2 | Investments at fair value    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 71,860 32,688
Level 2 | Loans    
Financial instruments sold, not yet purchased:    
Total financial instruments sold, not yet purchased 1,796,591 1,600,228
Level 2 | Derivative liabilities    
Financial instruments sold, not yet purchased:    
Total financial instruments sold, not yet purchased 2,012,054 2,066,064
Level 3    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 412,791 307,152
Securities purchased under agreements to resell   25,000
Securities received as collateral 0 0
Financial instruments sold, not yet purchased:    
Total financial instruments sold, not yet purchased 103,422 106,382
Short-term borrowings 0 0
Obligation to return securities received as collateral, at fair value 0 0
Long-term debt 497,040 480,069
Level 3 | Corporate equity securities    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 76,100 58,301
Financial instruments sold, not yet purchased:    
Total financial instruments sold, not yet purchased 4,190 4,487
Level 3 | Corporate debt securities    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 25,178 7,490
Financial instruments sold, not yet purchased:    
Total financial instruments sold, not yet purchased 163 340
Level 3 | Collateralized debt obligations and collateralized loan obligations    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 23,139 20,081
Level 3 | U.S. government and federal agency securities    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 0 0
Financial instruments sold, not yet purchased:    
Total financial instruments sold, not yet purchased 0 0
Level 3 | Municipal securities    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 0 0
Level 3 | Sovereign obligations    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 0 0
Financial instruments sold, not yet purchased:    
Total financial instruments sold, not yet purchased 0 0
Level 3 | Residential mortgage-backed securities    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 22,339 17,740
Level 3 | Commercial mortgage-backed securities    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 4,461 6,110
Financial instruments sold, not yet purchased:    
Total financial instruments sold, not yet purchased 140 35
Level 3 | Other asset-backed securities    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 86,062 42,563
Level 3 | Loans and other receivables    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 68,429 64,240
Level 3 | Derivative assets    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 43,124 14,889
Level 3 | Investments at fair value    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 63,959 75,738
Level 3 | Loans    
Financial instruments sold, not yet purchased:    
Total financial instruments sold, not yet purchased 10,674 9,463
Level 3 | Derivative liabilities    
Financial instruments sold, not yet purchased:    
Total financial instruments sold, not yet purchased $ 88,255 $ 92,057