CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION (Parenthetical) - USD ($) $ in Thousands	Nov. 30, 2021	Nov. 30, 2020
Cash and cash equivalents	$ 8,813,564	$ 7,111,929
Pledged financial instruments, not separately reported, securities	12,723,502	13,065,585
Financial instruments owned, at fair value	19,336,237	17,686,052
Brokers, dealers and clearing organizations	4,896,704	4,158,823
Fees, interest and other	474,304	397,630
Other assets	892,862	972,479
Short-term borrowings, fair value	0	5,067
Financial instruments sold, not yet purchased, at fair value	11,690,795	10,017,522
Other secured financings	3,794,248	2,771,217
Payables to brokers, dealers and clearing organizations	5,814,066	3,325,753
Accrued expenses and other liabilities	3,166,987	2,663,639
Long term debt, at fair value	1,843,598	1,712,245
Lease liabilities	521,448	561,249
Variable interest entity, primary beneficiary
Cash and cash equivalents	3,765	468
Financial instruments owned, at fair value	319,497	5,238
Brokers, dealers and clearing organizations	39,435	12,919
Fees, interest and other	679	0
Other assets	0	131
Financial instruments sold, not yet purchased, at fair value	109,088	2,466
Other secured financings, fair value	102,788	1,543
Other secured financings	3,791,886	2,769,674
Payables to brokers, dealers and clearing organizations	44,246	0
Accrued expenses and other liabilities	$ 1,787	$ 1,202