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Fair Value Disclosures - Financial Assets and Liabilities Accounted for at Fair Value on Recurring Basis (Details) - USD ($)
$ in Thousands
Nov. 30, 2020
Nov. 30, 2019
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Alternative investment $ 955,984 $ 570,310
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 16,730,068 15,793,064
Counterparty and cash collateral netting (1,556,136) (1,432,806)
Securities purchased under agreements to resell   25,000
Securities received as collateral 7,517 9,500
Financial instruments sold, not yet purchased:    
Financial instruments sold, not yet purchased, at fair value 10,017,522 10,532,460
Counterparty and Cash Collateral Netting (1,798,659) (1,631,787)
Short-term borrowings 5,067 20,981
Other secured financings 1,543  
Obligation to return securities received as collateral 7,517 9,500
Long-term debt 1,712,245 1,215,285
Corporate equity securities    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 2,465,396 2,601,820
Financial instruments sold, not yet purchased:    
Financial instruments sold, not yet purchased, at fair value 2,059,921 2,767,526
Corporate debt securities    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 2,977,347 2,479,703
Financial instruments sold, not yet purchased:    
Financial instruments sold, not yet purchased, at fair value 1,237,772 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 74,668 144,306
U.S. government and federal agency securities    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 2,931,678 2,260,242
Financial instruments sold, not yet purchased:    
Financial instruments sold, not yet purchased, at fair value 2,609,660 1,851,981
Municipal securities    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 453,881 742,326
Sovereign obligations    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 2,553,688 2,735,853
Financial instruments sold, not yet purchased:    
Financial instruments sold, not yet purchased, at fair value 1,675,511 2,304,540
Residential mortgage-backed securities    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 1,122,675 1,086,806
Financial instruments sold, not yet purchased:    
Financial instruments sold, not yet purchased, at fair value 477  
Commercial mortgage-backed securities    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 738,294 430,170
Financial instruments sold, not yet purchased:    
Financial instruments sold, not yet purchased, at fair value 35 35
Other asset-backed securities    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 183,606 346,410
Loans and other receivables    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 2,687,788 2,459,451
Loans    
Financial instruments sold, not yet purchased:    
Financial instruments sold, not yet purchased, at fair value 1,793,081 1,609,691
Derivative, assets    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 467,817 397,551
Derivatives, liabilities    
Financial instruments sold, not yet purchased:    
Financial instruments sold, not yet purchased, at fair value 641,065 527,205
Investments at fair value    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 73,230 108,426
Fair value based on net asset value    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Alternative investment 956,000 570,300
Level 1    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 7,135,334 5,759,575
Securities purchased under agreements to resell   0
Securities received as collateral 7,517 9,500
Financial instruments sold, not yet purchased:    
Financial instruments sold, not yet purchased, at fair value 5,707,423 5,971,928
Short-term borrowings 0 0
Other secured financings 0  
Obligation to return securities received as collateral 7,517 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 2,331,440 2,325,116
Financial instruments sold, not yet purchased:    
Financial instruments sold, not yet purchased, at fair value 2,046,441 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:    
Financial instruments sold, not yet purchased, at fair value 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 2,840,025 2,101,624
Financial instruments sold, not yet purchased:    
Financial instruments sold, not yet purchased, at fair value 2,609,660 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 1,962,346 1,330,026
Financial instruments sold, not yet purchased:    
Financial instruments sold, not yet purchased, at fair value 1,050,771 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
Financial instruments sold, not yet purchased:    
Financial instruments sold, not yet purchased, at fair value 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:    
Financial instruments sold, not yet purchased, at fair value 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 | Loans    
Financial instruments sold, not yet purchased:    
Financial instruments sold, not yet purchased, at fair value 0 0
Level 1 | Derivative, assets    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 1,523 2,809
Level 1 | Derivatives, liabilities    
Financial instruments sold, not yet purchased:    
Financial instruments sold, not yet purchased, at fair value 551 871
Level 1 | Investments at fair value    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 0 0
Level 2    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 10,771,762 11,159,143
Securities purchased under agreements to resell   0
Securities received as collateral 0 0
Financial instruments sold, not yet purchased:    
Financial instruments sold, not yet purchased, at fair value 6,039,818 6,085,937
Short-term borrowings 5,067 20,981
Other secured financings 0  
Obligation to return securities received as collateral 0 0
Long-term debt 1,036,217 735,216
Level 2 | Corporate equity securities    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 58,159 218,403
Financial instruments sold, not yet purchased:    
Financial instruments sold, not yet purchased, at fair value 9,046 7,438
Level 2 | Corporate debt securities    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 2,954,201 2,472,213
Financial instruments sold, not yet purchased:    
Financial instruments sold, not yet purchased, at fair value 1,237,631 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 64,155 124,225
Level 2 | U.S. government and federal agency securities    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 91,653 158,618
Financial instruments sold, not yet purchased:    
Financial instruments sold, not yet purchased, at fair value 0 0
Level 2 | Municipal securities    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 453,881 742,326
Level 2 | Sovereign obligations    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 591,342 1,405,827
Financial instruments sold, not yet purchased:    
Financial instruments sold, not yet purchased, at fair value 624,740 941,065
Level 2 | Residential mortgage-backed securities    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 1,100,849 1,069,066
Financial instruments sold, not yet purchased:    
Financial instruments sold, not yet purchased, at fair value 477  
Level 2 | Commercial mortgage-backed securities    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 736,291 424,060
Financial instruments sold, not yet purchased:    
Financial instruments sold, not yet purchased, at fair value 0 0
Level 2 | Other asset-backed securities    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 103,611 303,847
Level 2 | Loans and other receivables    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 2,610,746 2,395,211
Level 2 | Loans    
Financial instruments sold, not yet purchased:    
Financial instruments sold, not yet purchased, at fair value 1,776,446 1,600,228
Level 2 | Derivative, assets    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 2,000,752 1,812,659
Level 2 | Derivatives, liabilities    
Financial instruments sold, not yet purchased:    
Financial instruments sold, not yet purchased, at fair value 2,391,478 2,066,064
Level 2 | Investments at fair value    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 6,122 32,688
Level 3    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 379,108 307,152
Securities purchased under agreements to resell   25,000
Securities received as collateral 0 0
Financial instruments sold, not yet purchased:    
Financial instruments sold, not yet purchased, at fair value 68,940 106,382
Short-term borrowings 0 0
Other secured financings 1,543  
Obligation to return securities received as collateral 0 0
Long-term debt 676,028 480,069
Level 3 | Corporate equity securities    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 75,797 58,301
Financial instruments sold, not yet purchased:    
Financial instruments sold, not yet purchased, at fair value 4,434 4,487
Level 3 | Corporate debt securities    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 23,146 7,490
Financial instruments sold, not yet purchased:    
Financial instruments sold, not yet purchased, at fair value 141 340
Level 3 | Collateralized debt obligations and collateralized loan obligations    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 10,513 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:    
Financial instruments sold, not yet purchased, at fair value 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:    
Financial instruments sold, not yet purchased, at fair value 0 0
Level 3 | Residential mortgage-backed securities    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 21,826 17,740
Financial instruments sold, not yet purchased:    
Financial instruments sold, not yet purchased, at fair value 0  
Level 3 | Commercial mortgage-backed securities    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 2,003 6,110
Financial instruments sold, not yet purchased:    
Financial instruments sold, not yet purchased, at fair value 35 35
Level 3 | Other asset-backed securities    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 79,995 42,563
Level 3 | Loans and other receivables    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 77,042 64,240
Level 3 | Loans    
Financial instruments sold, not yet purchased:    
Financial instruments sold, not yet purchased, at fair value 16,635 9,463
Level 3 | Derivative, assets    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 21,678 14,889
Level 3 | Derivatives, liabilities    
Financial instruments sold, not yet purchased:    
Financial instruments sold, not yet purchased, at fair value 47,695 92,057
Level 3 | Investments at fair value    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV $ 67,108 $ 75,738