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Fair Value Disclosures - Financial Assets and Liabilities Accounted for at Fair Value on Recurring Basis (Details) - USD ($)
$ in Thousands
May 31, 2022
Nov. 30, 2021
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Alternative investment $ 1,305,000 $ 1,012,322
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 18,645,875 18,323,915
Counterparty and Cash Collateral Netting (2,728,416) (3,304,566)
Securities received as collateral 1,322 7,289
Financial instruments sold, not yet purchased:    
Total financial instruments sold, not yet purchased 13,614,475 11,690,795
Counterparty and Cash Collateral Netting (2,884,536) (3,701,010)
Other secured financings 2,362 102,788
Obligation to return securities received as collateral 1,322 7,289
Long-term debt 1,617,020 1,843,598
Corporate equity securities    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 4,025,800 2,843,016
Financial instruments sold, not yet purchased:    
Total financial instruments sold, not yet purchased 1,838,161 1,695,985
Corporate debt securities    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 3,252,267 3,848,106
Financial instruments sold, not yet purchased:    
Total financial instruments sold, not yet purchased 2,309,216 2,112,259
Collateralized debt obligations and collateralized loan obligations    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 373,485 611,462
U.S. government and federal agency securities    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 2,582,240 3,114,079
Financial instruments sold, not yet purchased:    
Total financial instruments sold, not yet purchased 3,471,943 2,457,420
Municipal securities    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 630,483 509,559
Sovereign obligations    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 2,062,466 1,553,285
Financial instruments sold, not yet purchased:    
Total financial instruments sold, not yet purchased 2,273,876 1,528,841
Residential mortgage-backed securities    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 1,592,879 1,169,723
Financial instruments sold, not yet purchased:    
Total financial instruments sold, not yet purchased 1,010 719
Commercial mortgage-backed securities    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 345,614 198,752
Financial instruments sold, not yet purchased:    
Total financial instruments sold, not yet purchased 385 210
Other asset-backed securities    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 287,287 430,546
Loans and other receivables    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 2,962,624 3,437,635
Derivative assets    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 408,100 568,959
Investments at fair value    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 122,630 38,793
Loans    
Financial instruments sold, not yet purchased:    
Total financial instruments sold, not yet purchased 2,484,257 2,491,857
Derivative liabilities    
Financial instruments sold, not yet purchased:    
Total financial instruments sold, not yet purchased 1,235,627 1,403,504
Fair value based on net asset value    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Alternative investment 1,310,000 1,010,000
Level 1    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 7,347,396 6,516,500
Securities received as collateral 1,322 7,289
Financial instruments sold, not yet purchased:    
Total financial instruments sold, not yet purchased 6,647,808 5,066,732
Other secured financings 0 0
Obligation to return securities received as collateral 1,322 7,289
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 3,726,638 2,567,690
Financial instruments sold, not yet purchased:    
Total financial instruments sold, not yet purchased 1,801,924 1,671,696
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:    
Total financial instruments sold, not yet purchased 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 2,549,972 3,045,295
Financial instruments sold, not yet purchased:    
Total financial instruments sold, not yet purchased 3,471,943 2,457,420
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 1,061,291 899,086
Financial instruments sold, not yet purchased:    
Total financial instruments sold, not yet purchased 1,371,769 935,801
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:    
Total financial instruments sold, not yet purchased 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:    
Total financial instruments sold, not yet purchased 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 9,495 4,429
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:    
Total financial instruments sold, not yet purchased 0 0
Level 1 | Derivative liabilities    
Financial instruments sold, not yet purchased:    
Total financial instruments sold, not yet purchased 2,172 1,815
Level 2    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 13,386,059 14,775,428
Securities received as collateral 0 0
Financial instruments sold, not yet purchased:    
Total financial instruments sold, not yet purchased 9,726,469 10,225,959
Other secured financings 0 76,883
Obligation to return securities received as collateral 0 0
Long-term debt 877,667 961,866
Level 2 | Corporate equity securities    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 99,694 199,244
Financial instruments sold, not yet purchased:    
Total financial instruments sold, not yet purchased 32,488 19,654
Level 2 | Corporate debt securities    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 3,231,454 3,836,303
Financial instruments sold, not yet purchased:    
Total financial instruments sold, not yet purchased 2,308,815 2,111,777
Level 2 | Collateralized debt obligations and collateralized loan obligations    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 323,627 579,518
Level 2 | U.S. government and federal agency securities    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 32,268 68,784
Financial instruments sold, not yet purchased:    
Total financial instruments sold, not yet purchased 0 0
Level 2 | Municipal securities    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 630,483 509,559
Level 2 | Sovereign obligations    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 1,001,175 654,199
Financial instruments sold, not yet purchased:    
Total financial instruments sold, not yet purchased 902,107 593,040
Level 2 | Residential mortgage-backed securities    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 1,591,820 1,168,246
Financial instruments sold, not yet purchased:    
Total financial instruments sold, not yet purchased 1,010 719
Level 2 | Commercial mortgage-backed securities    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 343,744 196,419
Financial instruments sold, not yet purchased:    
Total financial instruments sold, not yet purchased 0 0
Level 2 | Other asset-backed securities    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 202,509 337,022
Level 2 | Loans and other receivables    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 2,824,872 3,363,050
Level 2 | Derivative assets    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 3,100,102 3,858,848
Level 2 | Investments at fair value    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 4,311 4,236
Level 2 | Loans    
Financial instruments sold, not yet purchased:    
Total financial instruments sold, not yet purchased 2,465,974 2,476,087
Level 2 | Derivative liabilities    
Financial instruments sold, not yet purchased:    
Total financial instruments sold, not yet purchased 4,016,075 5,024,682
Level 3    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 640,836 336,553
Securities received as collateral 0 0
Financial instruments sold, not yet purchased:    
Total financial instruments sold, not yet purchased 124,734 99,114
Other secured financings 2,362 25,905
Obligation to return securities received as collateral 0 0
Long-term debt 739,353 881,732
Level 3 | Corporate equity securities    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 199,468 76,082
Financial instruments sold, not yet purchased:    
Total financial instruments sold, not yet purchased 3,749 4,635
Level 3 | Corporate debt securities    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 20,813 11,803
Financial instruments sold, not yet purchased:    
Total financial instruments sold, not yet purchased 401 482
Level 3 | Collateralized debt obligations and collateralized loan obligations    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 49,858 31,944
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:    
Total financial instruments sold, not yet purchased 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:    
Total financial instruments sold, not yet purchased 0 0
Level 3 | Residential mortgage-backed securities    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 1,059 1,477
Financial instruments sold, not yet purchased:    
Total financial instruments sold, not yet purchased 0 0
Level 3 | Commercial mortgage-backed securities    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 1,870 2,333
Financial instruments sold, not yet purchased:    
Total financial instruments sold, not yet purchased 385 210
Level 3 | Other asset-backed securities    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 84,778 93,524
Level 3 | Loans and other receivables    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 137,752 74,585
Level 3 | Derivative assets    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 26,919 10,248
Level 3 | Investments at fair value    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 118,319 34,557
Level 3 | Loans    
Financial instruments sold, not yet purchased:    
Total financial instruments sold, not yet purchased 18,283 15,770
Level 3 | Derivative liabilities    
Financial instruments sold, not yet purchased:    
Total financial instruments sold, not yet purchased $ 101,916 $ 78,017