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Fair Value Disclosures - Financial Assets and Liabilities Accounted for at Fair Value on Recurring Basis (Details) - USD ($)
$ in Thousands
Aug. 31, 2022
Nov. 30, 2021
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Alternative investment $ 1,299,523 $ 1,012,322
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 18,701,525 18,323,915
Counterparty and Cash Collateral Netting (2,725,042) (3,304,566)
Securities received as collateral 149,586 7,289
Financial instruments sold, not yet purchased:    
Total financial instruments sold, not yet purchased 11,533,058 11,690,795
Counterparty and Cash Collateral Netting (2,556,284) (3,701,010)
Other secured financings 2,362 102,788
Obligation to return securities received as collateral 149,586 7,289
Long-term debt 1,517,410 1,843,598
Corporate equity securities    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 3,558,413 2,843,016
Financial instruments sold, not yet purchased:    
Total financial instruments sold, not yet purchased 1,833,675 1,695,985
Corporate debt securities    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 3,282,618 3,848,106
Financial instruments sold, not yet purchased:    
Total financial instruments sold, not yet purchased 1,940,891 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 490,369 611,462
Financial instruments sold, not yet purchased:    
Total financial instruments sold, not yet purchased 682  
U.S. government and federal agency securities    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 4,359,145 3,114,079
Financial instruments sold, not yet purchased:    
Total financial instruments sold, not yet purchased 2,601,469 2,457,420
Municipal securities    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 206,214 509,559
Sovereign obligations    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 1,418,337 1,553,285
Financial instruments sold, not yet purchased:    
Total financial instruments sold, not yet purchased 1,480,525 1,528,841
Residential mortgage-backed securities    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 1,589,753 1,169,723
Financial instruments sold, not yet purchased:    
Total financial instruments sold, not yet purchased   719
Commercial mortgage-backed securities    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 332,614 198,752
Financial instruments sold, not yet purchased:    
Total financial instruments sold, not yet purchased 4,255 210
Other asset-backed securities    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 317,633 430,546
Loans and other receivables    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 2,629,578 3,437,635
Derivative assets    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 373,926 568,959
Investments at fair value    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 142,925 38,793
Loans    
Financial instruments sold, not yet purchased:    
Total financial instruments sold, not yet purchased 2,222,560 2,491,857
Derivative liabilities    
Financial instruments sold, not yet purchased:    
Total financial instruments sold, not yet purchased 1,449,001 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 1,300,000 1,010,000
Level 1    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 8,218,286 6,516,500
Securities received as collateral 149,586 7,289
Financial instruments sold, not yet purchased:    
Total financial instruments sold, not yet purchased 5,092,183 5,066,732
Other secured financings 0 0
Obligation to return securities received as collateral 149,586 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 3,270,145 2,567,690
Financial instruments sold, not yet purchased:    
Total financial instruments sold, not yet purchased 1,793,307 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
Financial instruments sold, not yet purchased:    
Total financial instruments sold, not yet purchased 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 4,303,598 3,045,295
Financial instruments sold, not yet purchased:    
Total financial instruments sold, not yet purchased 2,601,469 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 643,476 899,086
Financial instruments sold, not yet purchased:    
Total financial instruments sold, not yet purchased 697,326 935,801
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
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 1,067 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 81 1,815
Level 2    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 12,522,781 14,775,428
Securities received as collateral 0 0
Financial instruments sold, not yet purchased:    
Total financial instruments sold, not yet purchased 8,892,227 10,225,959
Other secured financings 0 76,883
Obligation to return securities received as collateral 0 0
Long-term debt 796,295 961,866
Level 2 | Corporate equity securities    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 92,502 199,244
Financial instruments sold, not yet purchased:    
Total financial instruments sold, not yet purchased 37,798 19,654
Level 2 | Corporate debt securities    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 3,264,406 3,836,303
Financial instruments sold, not yet purchased:    
Total financial instruments sold, not yet purchased 1,940,464 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 440,441 579,518
Financial instruments sold, not yet purchased:    
Total financial instruments sold, not yet purchased 328  
Level 2 | U.S. government and federal agency securities    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 55,547 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 206,214 509,559
Level 2 | Sovereign obligations    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 774,861 654,199
Financial instruments sold, not yet purchased:    
Total financial instruments sold, not yet purchased 783,199 593,040
Level 2 | Residential mortgage-backed securities    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 1,564,010 1,168,246
Financial instruments sold, not yet purchased:    
Total financial instruments sold, not yet purchased   719
Level 2 | Commercial mortgage-backed securities    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 301,004 196,419
Financial instruments sold, not yet purchased:    
Total financial instruments sold, not yet purchased 3,800 0
Level 2 | Other asset-backed securities    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 226,140 337,022
Level 2 | Loans and other receivables    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 2,511,984 3,363,050
Level 2 | Derivative assets    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 3,081,967 3,858,848
Level 2 | Investments at fair value    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 3,705 4,236
Level 2 | Loans    
Financial instruments sold, not yet purchased:    
Total financial instruments sold, not yet purchased 2,209,866 2,476,087
Level 2 | Derivative liabilities    
Financial instruments sold, not yet purchased:    
Total financial instruments sold, not yet purchased 3,916,772 5,024,682
Level 3    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 685,500 336,553
Securities received as collateral 0 0
Financial instruments sold, not yet purchased:    
Total financial instruments sold, not yet purchased 104,932 99,114
Other secured financings 2,362 25,905
Obligation to return securities received as collateral 0 0
Long-term debt 721,115 881,732
Level 3 | Corporate equity securities    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 195,766 76,082
Financial instruments sold, not yet purchased:    
Total financial instruments sold, not yet purchased 2,570 4,635
Level 3 | Corporate debt securities    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 18,212 11,803
Financial instruments sold, not yet purchased:    
Total financial instruments sold, not yet purchased 427 482
Level 3 | Collateralized debt obligations and collateralized loan obligations    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 49,928 31,944
Financial instruments sold, not yet purchased:    
Total financial instruments sold, not yet purchased 354  
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 25,743 1,477
Financial instruments sold, not yet purchased:    
Total financial instruments sold, not yet purchased   0
Level 3 | Commercial mortgage-backed securities    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 31,610 2,333
Financial instruments sold, not yet purchased:    
Total financial instruments sold, not yet purchased 455 210
Level 3 | Other asset-backed securities    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 91,493 93,524
Level 3 | Loans and other receivables    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 117,594 74,585
Level 3 | Derivative assets    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 15,934 10,248
Level 3 | Investments at fair value    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 139,220 34,557
Level 3 | Loans    
Financial instruments sold, not yet purchased:    
Total financial instruments sold, not yet purchased 12,694 15,770
Level 3 | Derivative liabilities    
Financial instruments sold, not yet purchased:    
Total financial instruments sold, not yet purchased $ 88,432 $ 78,017