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Fair Value Disclosures - Summary of Amount by Which Contractual Principal Exceeds Fair Value for Loans and Other Receivables Measured at Fair Value under Fair Value Option (Details) - USD ($)
$ in Thousands
Feb. 28, 2022
Nov. 30, 2021
Financial instruments owned:    
Loans and other receivables $ 5,533,863 $ 5,600,648
Loans and other receivables on nonaccrual status and/or 90 days or greater past due 51,601 64,203
Long-term debt 107,282 (38,391)
Other secured financings 3,432 3,432
Loans and other receivables 90 days or greater past due $ 16,800 $ 19,700