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Fair Value Disclosures - Quantitative Information about Significant Unobservable Inputs Used in Level 3 Fair Value Measurements (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Feb. 28, 2022
USD ($)
Nov. 30, 2021
USD ($)
Feb. 28, 2022
$ / shares
Feb. 28, 2022
$ / Bond
Feb. 28, 2022
Feb. 28, 2022
€ / shares
Nov. 30, 2021
$ / shares
Nov. 30, 2021
$ / Bond
Nov. 30, 2021
Nov. 30, 2021
€ / Bond
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                    
Financial instruments owned $ 20,157,760 $ 18,323,915                
Financial instruments sold, not yet purchased 14,682,727 11,690,795                
Other secured financings 158,008 102,788                
Long-term debt 1,762,163 1,843,598                
Corporate debt securities                    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                    
Financial instruments owned 3,668,098 3,848,106                
Financial instruments sold, not yet purchased 2,412,771 2,112,259                
CDOs and CLOs                    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                    
Financial instruments owned 915,724 611,462                
CMBS                    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                    
Financial instruments owned 185,367 198,752                
Financial instruments sold, not yet purchased 315 210                
Other ABS                    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                    
Financial instruments owned 686,957 430,546                
Loans and other receivables                    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                    
Financial instruments owned 3,566,792 3,437,635                
Corporate equity securities                    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                    
Financial instruments owned 3,359,272 2,843,016                
Financial instruments sold, not yet purchased 2,051,435 1,695,985                
Loans                    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                    
Financial instruments sold, not yet purchased 2,498,321 2,491,857                
Level 3                    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                    
Financial instruments owned 539,966 336,553                
Financial instruments sold, not yet purchased 86,903 99,114                
Long-term debt 794,460 881,732                
Level 3 | Market approach and scenario analysis                    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                    
Other secured financings 32,377                  
Level 3 | Scenario analysis                    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                    
Other secured financings   25,905                
Level 3 | Volatility benchmarking and market approach                    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                    
Derivative assets 4,762 6,501                
Derivative liability 56,329 76,533                
Level 3 | Non-exchange-traded securities | Market approach                    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                    
Financial instruments owned 107,769 75,694                
Level 3 | Non-exchange-traded securities | Market approach | Price | Minimum                    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                    
Financial instruments owned, measurement input | $ / shares     0       1      
Level 3 | Non-exchange-traded securities | Market approach | Price | Maximum                    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                    
Financial instruments owned, measurement input | $ / shares     344       366      
Level 3 | Non-exchange-traded securities | Market approach | Price | Weighted Average                    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                    
Financial instruments owned, measurement input | $ / shares     141       208      
Level 3 | Corporate debt securities                    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                    
Financial instruments owned 42,358 11,803                
Financial instruments sold, not yet purchased 7,308 482                
Level 3 | Corporate debt securities | Market approach                    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                    
Financial instruments owned 42,358 11,803                
Level 3 | Corporate debt securities | Market approach | Price                    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                    
Financial instruments owned, measurement input | $ / Bond               13    
Level 3 | Corporate debt securities | Market approach | Price | Minimum                    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                    
Financial instruments owned, measurement input | $ / Bond       13            
Level 3 | Corporate debt securities | Market approach | Price | Maximum                    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                    
Financial instruments owned, measurement input | $ / Bond       100       100    
Level 3 | Corporate debt securities | Market approach | Price | Weighted Average                    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                    
Financial instruments owned, measurement input | $ / Bond       91       86    
Level 3 | Corporate debt securities | Market approach | EBITDA multiple                    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                    
Financial instruments owned, measurement input         3.4          
Level 3 | CDOs and CLOs                    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                    
Financial instruments owned 45,219 31,944                
Level 3 | CDOs and CLOs | Market approach | Price | Minimum                    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                    
Financial instruments owned, measurement input | $ / Bond       73       86    
Level 3 | CDOs and CLOs | Market approach | Price | Maximum                    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                    
Financial instruments owned, measurement input | $ / Bond       102       103    
Level 3 | CDOs and CLOs | Market approach | Price | Weighted Average                    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                    
Financial instruments owned, measurement input | $ / Bond       93       93    
Level 3 | CDOs and CLOs | Discounted cash flows | Constant prepayment rate                    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                    
Financial instruments owned, measurement input         0.20       0.20  
Level 3 | CDOs and CLOs | Discounted cash flows | Constant default rate                    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                    
Financial instruments owned, measurement input         0.02       0.02  
Level 3 | CDOs and CLOs | Discounted cash flows | Loss severity | Minimum                    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                    
Financial instruments owned, measurement input         0.25       0.25  
Level 3 | CDOs and CLOs | Discounted cash flows | Loss severity | Maximum                    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                    
Financial instruments owned, measurement input         0.70       0.30  
Level 3 | CDOs and CLOs | Discounted cash flows | Loss severity | Weighted Average                    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                    
Financial instruments owned, measurement input         0.38       0.26  
Level 3 | CDOs and CLOs | Discounted cash flows | Discount rate/yield | Minimum                    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                    
Financial instruments owned, measurement input         0.04       0.08  
Level 3 | CDOs and CLOs | Discounted cash flows | Discount rate/yield | Maximum                    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                    
Financial instruments owned, measurement input         0.18       0.19  
Level 3 | CDOs and CLOs | Discounted cash flows | Discount rate/yield | Weighted Average                    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                    
Financial instruments owned, measurement input         0.13       0.16  
Level 3 | CDOs and CLOs | Discounted cash flows and market approach                    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                    
Financial instruments owned 45,219 31,944                
Level 3 | CMBS                    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                    
Financial instruments owned 3,732 2,333                
Financial instruments sold, not yet purchased 315 210                
Level 3 | CMBS | Market approach and scenario analysis                    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                    
Financial instruments owned 3,732                  
Level 3 | CMBS | Market approach | Price                    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                    
Financial instruments owned, measurement input | $ / Bond       600            
Level 3 | CMBS | Scenario analysis                    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                    
Financial instruments owned   2,333                
Level 3 | CMBS | Scenario analysis | Estimated recovery percentage                    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                    
Financial instruments owned, measurement input         0.81       0.81  
Level 3 | Other ABS                    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                    
Financial instruments owned $ 62,382 $ 93,524                
Level 3 | Other ABS | Market approach | Price                    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                    
Financial instruments owned, measurement input | $ / Bond       37       37    
Level 3 | Other ABS | Market approach | Price | Maximum                    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                    
Financial instruments owned, measurement input | $ / Bond               100    
Level 3 | Other ABS | Market approach | Price | Weighted Average                    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                    
Financial instruments owned, measurement input | $ / Bond               94    
Level 3 | Other ABS | Discounted cash flows | Minimum                    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                    
Financial instruments owned, measurement input                 0.60  
Financial instruments owned, measurement input, term 1 year 2 months 12 days 8 months 12 days                
Level 3 | Other ABS | Discounted cash flows | Maximum                    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                    
Financial instruments owned, measurement input                 0.85  
Financial instruments owned, measurement input, term 7 years 1 year 4 months 24 days                
Level 3 | Other ABS | Discounted cash flows | Weighted Average                    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                    
Financial instruments owned, measurement input                 0.55  
Financial instruments owned, measurement input, term 5 years 1 year 1 month 6 days                
Level 3 | Other ABS | Discounted cash flows | Constant prepayment rate | Minimum                    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                    
Financial instruments owned, measurement input         0       0  
Level 3 | Other ABS | Discounted cash flows | Constant prepayment rate | Maximum                    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                    
Financial instruments owned, measurement input         0.09       0.35  
Level 3 | Other ABS | Discounted cash flows | Constant prepayment rate | Weighted Average                    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                    
Financial instruments owned, measurement input         0.04       0.31  
Level 3 | Other ABS | Discounted cash flows | Constant default rate                    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                    
Financial instruments owned, measurement input         0.02          
Level 3 | Other ABS | Discounted cash flows | Constant default rate | Minimum                    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                    
Financial instruments owned, measurement input                 0.02  
Level 3 | Other ABS | Discounted cash flows | Constant default rate | Maximum                    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                    
Financial instruments owned, measurement input                 0.04  
Level 3 | Other ABS | Discounted cash flows | Constant default rate | Weighted Average                    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                    
Financial instruments owned, measurement input                 0.04  
Level 3 | Other ABS | Discounted cash flows | Loss severity | Minimum                    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                    
Financial instruments owned, measurement input         0.50          
Level 3 | Other ABS | Discounted cash flows | Loss severity | Maximum                    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                    
Financial instruments owned, measurement input         0.88          
Level 3 | Other ABS | Discounted cash flows | Loss severity | Weighted Average                    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                    
Financial instruments owned, measurement input         0.72          
Level 3 | Other ABS | Discounted cash flows | Discount rate/yield | Minimum                    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                    
Financial instruments owned, measurement input         0.01       0.03  
Level 3 | Other ABS | Discounted cash flows | Discount rate/yield | Maximum                    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                    
Financial instruments owned, measurement input         0.23       0.16  
Level 3 | Other ABS | Discounted cash flows | Discount rate/yield | Weighted Average                    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                    
Financial instruments owned, measurement input         0.15       0.10  
Level 3 | Other ABS | Discounted cash flows | Cumulative loss rate | Minimum                    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                    
Financial instruments owned, measurement input         0.08       0.07  
Level 3 | Other ABS | Discounted cash flows | Cumulative loss rate | Maximum                    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                    
Financial instruments owned, measurement input         0.18       0.20  
Level 3 | Other ABS | Discounted cash flows | Cumulative loss rate | Weighted Average                    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                    
Financial instruments owned, measurement input         0.14       0.14  
Level 3 | Other ABS | Discounted cash flows and market approach                    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                    
Financial instruments owned $ 46,733 $ 86,099                
Level 3 | Loans and other receivables                    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                    
Financial instruments owned 137,942 74,585                
Level 3 | Loans and other receivables | Market approach and scenario analysis                    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                    
Financial instruments owned 136,716 73,361                
Level 3 | Loans and other receivables | Market approach | Price | Minimum                    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                    
Financial instruments owned, measurement input | $ / Bond       29       31    
Level 3 | Loans and other receivables | Market approach | Price | Maximum                    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                    
Financial instruments owned, measurement input | $ / Bond       102       101    
Level 3 | Loans and other receivables | Market approach | Price | Weighted Average                    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                    
Financial instruments owned, measurement input | $ / Bond       89       54    
Level 3 | Loans and other receivables | Scenario analysis | Estimated recovery percentage | Minimum                    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                    
Financial instruments owned, measurement input         0.05       0.09  
Level 3 | Loans and other receivables | Scenario analysis | Estimated recovery percentage | Maximum                    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                    
Financial instruments owned, measurement input         0.94       1  
Level 3 | Loans and other receivables | Scenario analysis | Estimated recovery percentage | Weighted Average                    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                    
Financial instruments owned, measurement input         0.33       0.42  
Level 3 | Equity options | Volatility benchmarking | Volatility                    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                    
Derivative asset, measurement input         0.41       0.46  
Level 3 | Equity options | Volatility benchmarking | Volatility | Minimum                    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                    
Derivative liability, measurement input         0.30       0.26  
Level 3 | Equity options | Volatility benchmarking | Volatility | Maximum                    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                    
Derivative liability, measurement input         0.57       0.77  
Level 3 | Equity options | Volatility benchmarking | Volatility | Weighted Average                    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                    
Derivative liability, measurement input         0.45       0.40  
Level 3 | Interest rate swaps | Market approach | Basis points upfront | Minimum                    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                    
Derivative asset, measurement input         0.0       0.1  
Derivative liability, measurement input         0.7       0.1  
Level 3 | Interest rate swaps | Market approach | Basis points upfront | Maximum                    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                    
Derivative asset, measurement input         8.7       8.7  
Derivative liability, measurement input         17.5       8.7  
Level 3 | Interest rate swaps | Market approach | Basis points upfront | Weighted Average                    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                    
Derivative asset, measurement input         4.4       3.3  
Derivative liability, measurement input         8.8       3.1  
Level 3 | Total return swaps | Market approach | Price                    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                    
Derivative asset, measurement input | $ / Bond               100    
Derivative liability, measurement input | $ / Bond               100    
Level 3 | Total return swaps | Volatility benchmarking and market approach | Price                    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                    
Derivative asset, measurement input | $ / Bond       101            
Derivative liability, measurement input | $ / Bond       101            
Level 3 | Private equity securities | Market approach and scenario analysis                    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                    
Financial instruments owned   34,557                
Level 3 | Private equity securities | Market approach                    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                    
Financial instruments owned 113,164                  
Level 3 | Private equity securities | Market approach | Price | Minimum                    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                    
Financial instruments owned, measurement input | $ / shares     1       1      
Level 3 | Private equity securities | Market approach | Price | Maximum                    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                    
Financial instruments owned, measurement input | $ / shares     15,852       152      
Level 3 | Private equity securities | Market approach | Price | Weighted Average                    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                    
Financial instruments owned, measurement input | $ / shares     549       48      
Level 3 | Private equity securities | Scenario analysis | Estimated recovery percentage                    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                    
Financial instruments owned, measurement input                 0.07  
Level 3 | Corporate equity securities                    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                    
Financial instruments owned 108,156 76,082                
Financial instruments sold, not yet purchased 5,666 4,635                
Level 3 | Corporate equity securities | Market approach                    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                    
Financial instruments sold, not yet purchased 5,666 4,635                
Level 3 | Corporate equity securities | Market approach | Price                    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                    
Financial instruments sold, not yet purchased, measurement input | $ / shares     1       1      
Level 3 | Loans                    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                    
Financial instruments sold, not yet purchased 11,541 15,770                
Level 3 | Loans | Market approach and scenario analysis                    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                    
Debt instrument 11,541                  
Level 3 | Loans | Market approach                    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                    
Debt instrument   15,770                
Level 3 | Loans | Market approach | Price                    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                    
Debt instrument, measurement input | $ / Bond       98            
Level 3 | Loans | Market approach | Price | Minimum                    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                    
Debt instrument, measurement input | $ / Bond               31    
Level 3 | Loans | Market approach | Price | Maximum                    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                    
Debt instrument, measurement input | $ / Bond               100    
Level 3 | Loans | Market approach | Price | Weighted Average                    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                    
Debt instrument, measurement input | $ / Bond               43    
Level 3 | Loans | Scenario analysis | Estimated recovery percentage                    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                    
Debt instrument, measurement input         0.05       0.50  
Level 3 | Other secured financings | Market approach | Price                    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                    
Other secured financings, measurement input | $ / Bond       87            
Level 3 | Other secured financings | Scenario analysis | Estimated recovery percentage | Minimum                    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                    
Other secured financings, measurement input         0.13       0.13  
Level 3 | Other secured financings | Scenario analysis | Estimated recovery percentage | Maximum                    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                    
Other secured financings, measurement input         0.36       0.98  
Level 3 | Other secured financings | Scenario analysis | Estimated recovery percentage | Weighted Average                    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                    
Other secured financings, measurement input         0.29       0.92  
Level 3 | Long-term debt | Market approach                    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                    
Long-term debt $ 794,460 $ 881,732                
Level 3 | Long-term debt | Market approach | Price                    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                    
Long-term debt, measurement input | $ / Bond               76    
Level 3 | Long-term debt | Market approach | Price | Minimum                    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                    
Long-term debt, measurement input       66   73       81
Level 3 | Long-term debt | Market approach | Price | Maximum                    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                    
Long-term debt, measurement input       106   106   115   113
Level 3 | Long-term debt | Market approach | Price | Weighted Average                    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                    
Long-term debt, measurement input       83   93   94   103