CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION (UNAUDITED) (Parenthetical) - USD ($) $ in Thousands	May 31, 2022	Nov. 30, 2021
Cash and cash equivalents	$ 6,955,031	$ 8,813,564
Financial instruments owned, at fair value	19,950,875	19,336,237
Brokers, dealers and clearing organizations	5,934,193	4,896,704
Fees, interest and other	1,183,224	474,304
Other assets	1,091,702	892,862
Financial instruments sold, not yet purchased	13,614,475	11,690,795
Other secured financings	2,362	102,788
Brokers, dealers and clearing organizations	4,773,383	5,814,066
Accrued expenses and other liabilities	1,795,595	3,166,987
Long-term debt	1,617,020	1,843,598
Asset Pledged as Collateral
Financial instruments owned, at fair value	16,398,557	12,723,502
Fees, interest and other	111,126	0
VIEs
Cash and cash equivalents	34	3,765
Financial instruments owned, at fair value	37,780	319,497
Brokers, dealers and clearing organizations	29,075	39,435
Fees, interest and other	668,156	679
Other assets	53,872	0
Financial instruments sold, not yet purchased	6,872	109,088
Other secured financings	2,663,660	3,791,886
Brokers, dealers and clearing organizations	23	44,246
Accrued expenses and other liabilities	$ 3,503	$ 1,787