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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, 2021
Nov. 30, 2020
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Alternative investment $ 1,012,322 $ 955,984
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 18,323,915 16,730,068
Counterparty and cash collateral netting (3,304,566) (1,556,136)
Securities received as collateral 7,289 7,517
Financial instruments sold, not yet purchased:    
Financial instruments sold, not yet purchased, at fair value 11,690,795 10,017,522
Counterparty and Cash Collateral Netting (3,701,010) (1,798,659)
Short-term borrowings 0 5,067
Other secured financings 102,788 1,543
Obligation to return securities received as collateral 7,289 7,517
Long-term debt 1,843,598 1,712,245
Corporate equity securities    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 2,843,016 2,465,396
Financial instruments sold, not yet purchased:    
Financial instruments sold, not yet purchased, at fair value 1,695,985 2,059,921
Corporate debt securities    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 3,848,106 2,977,347
Financial instruments sold, not yet purchased:    
Financial instruments sold, not yet purchased, at fair value 2,112,259 1,237,772
Collateralized debt obligations and collateralized loan obligations    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 611,462 74,668
U.S. government and federal agency securities    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 3,114,079 2,931,678
Financial instruments sold, not yet purchased:    
Financial instruments sold, not yet purchased, at fair value 2,457,420 2,609,660
Municipal securities    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 509,559 453,881
Sovereign obligations    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 1,553,285 2,553,688
Financial instruments sold, not yet purchased:    
Financial instruments sold, not yet purchased, at fair value 1,528,841 1,675,511
Residential mortgage-backed securities    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 1,169,723 1,122,675
Financial instruments sold, not yet purchased:    
Financial instruments sold, not yet purchased, at fair value 719 477
Commercial mortgage-backed securities    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 198,752 738,294
Financial instruments sold, not yet purchased:    
Financial instruments sold, not yet purchased, at fair value 210 35
Other asset-backed securities    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 430,546 183,606
Loans and other receivables    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 3,437,635 2,687,788
Derivative, assets    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 568,959 467,817
Investments at fair value    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 38,793 73,230
Loans    
Financial instruments sold, not yet purchased:    
Financial instruments sold, not yet purchased, at fair value 2,491,857 1,793,081
Net derivatives    
Financial instruments sold, not yet purchased:    
Financial instruments sold, not yet purchased, at fair value 1,403,504 641,065
Fair value based on net asset value    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Alternative investment 1,010,000 956,000
Level 1    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 6,516,500 7,135,334
Securities received as collateral 7,289 7,517
Financial instruments sold, not yet purchased:    
Financial instruments sold, not yet purchased, at fair value 5,066,732 5,707,423
Short-term borrowings   0
Other secured financings 0 0
Obligation to return securities received as collateral 7,289 7,517
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 2,567,690 2,331,440
Financial instruments sold, not yet purchased:    
Financial instruments sold, not yet purchased, at fair value 1,671,696 2,046,441
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 3,045,295 2,840,025
Financial instruments sold, not yet purchased:    
Financial instruments sold, not yet purchased, at fair value 2,457,420 2,609,660
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 899,086 1,962,346
Financial instruments sold, not yet purchased:    
Financial instruments sold, not yet purchased, at fair value 935,801 1,050,771
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 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 | Derivative, assets    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 4,429 1,523
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:    
Financial instruments sold, not yet purchased, at fair value 0 0
Level 1 | Net derivatives    
Financial instruments sold, not yet purchased:    
Financial instruments sold, not yet purchased, at fair value 1,815 551
Level 2    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 14,775,428 10,771,762
Securities received as collateral 0 0
Financial instruments sold, not yet purchased:    
Financial instruments sold, not yet purchased, at fair value 10,225,959 6,039,818
Short-term borrowings   5,067
Other secured financings 76,883 0
Obligation to return securities received as collateral 0 0
Long-term debt 961,866 1,036,217
Level 2 | Corporate equity securities    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 199,244 58,159
Financial instruments sold, not yet purchased:    
Financial instruments sold, not yet purchased, at fair value 19,654 9,046
Level 2 | Corporate debt securities    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 3,836,303 2,954,201
Financial instruments sold, not yet purchased:    
Financial instruments sold, not yet purchased, at fair value 2,111,777 1,237,631
Level 2 | Collateralized debt obligations and collateralized loan obligations    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 579,518 64,155
Level 2 | U.S. government and federal agency securities    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 68,784 91,653
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 509,559 453,881
Level 2 | Sovereign obligations    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 654,199 591,342
Financial instruments sold, not yet purchased:    
Financial instruments sold, not yet purchased, at fair value 593,040 624,740
Level 2 | Residential mortgage-backed securities    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 1,168,246 1,100,849
Financial instruments sold, not yet purchased:    
Financial instruments sold, not yet purchased, at fair value 719 477
Level 2 | Commercial mortgage-backed securities    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 196,419 736,291
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 337,022 103,611
Level 2 | Loans and other receivables    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 3,363,050 2,610,746
Level 2 | Derivative, assets    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 3,858,848 2,000,752
Level 2 | Investments at fair value    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 4,236 6,122
Level 2 | Loans    
Financial instruments sold, not yet purchased:    
Financial instruments sold, not yet purchased, at fair value 2,476,087 1,776,446
Level 2 | Net derivatives    
Financial instruments sold, not yet purchased:    
Financial instruments sold, not yet purchased, at fair value 5,024,682 2,391,478
Level 3    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 336,553 379,108
Securities received as collateral 0 0
Financial instruments sold, not yet purchased:    
Financial instruments sold, not yet purchased, at fair value 99,114 68,940
Short-term borrowings   0
Other secured financings 25,905 1,543
Obligation to return securities received as collateral 0 0
Long-term debt 881,732 676,028
Level 3 | Corporate equity securities    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 76,082 75,797
Financial instruments sold, not yet purchased:    
Financial instruments sold, not yet purchased, at fair value 4,635 4,434
Level 3 | Corporate debt securities    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 11,803 23,146
Financial instruments sold, not yet purchased:    
Financial instruments sold, not yet purchased, at fair value 482 141
Level 3 | Collateralized debt obligations and collateralized loan obligations    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 31,944 10,513
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 1,477 21,826
Financial instruments sold, not yet purchased:    
Financial instruments sold, not yet purchased, at fair value 0 0
Level 3 | Commercial mortgage-backed securities    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 2,333 2,003
Financial instruments sold, not yet purchased:    
Financial instruments sold, not yet purchased, at fair value 210 35
Level 3 | Other asset-backed securities    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 93,524 79,995
Level 3 | Loans and other receivables    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 74,585 77,042
Level 3 | Derivative, assets    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 10,248 21,678
Level 3 | Investments at fair value    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 34,557 67,108
Level 3 | Loans    
Financial instruments sold, not yet purchased:    
Financial instruments sold, not yet purchased, at fair value 15,770 16,635
Level 3 | Net derivatives    
Financial instruments sold, not yet purchased:    
Financial instruments sold, not yet purchased, at fair value $ 78,017 $ 47,695