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Fair Value Disclosures - Quantitative Information about Significant Unobservable Inputs Used in Level 3 Fair Value Measurements (Details)
$ in Thousands
9 Months Ended 12 Months Ended
Aug. 31, 2022
USD ($)
Nov. 30, 2021
USD ($)
Aug. 31, 2022
$ / shares
Aug. 31, 2022
$ / Bond
Aug. 31, 2022
Aug. 31, 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 $ 18,701,525 $ 18,323,915                
Financial instruments sold, not yet purchased 11,533,058 11,690,795                
Other secured financings 2,362 102,788                
Long-term debt 1,517,410 1,843,598                
Corporate debt securities                    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                    
Financial instruments owned 3,282,618 3,848,106                
Financial instruments sold, not yet purchased 1,940,891 2,112,259                
CDOs and CLOs                    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                    
Financial instruments owned 490,369 611,462                
Financial instruments sold, not yet purchased 682                  
CMBS                    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                    
Financial instruments owned 332,614 198,752                
Financial instruments sold, not yet purchased 4,255 210                
Other ABS                    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                    
Financial instruments owned 317,633 430,546                
Loans and other receivables                    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                    
Financial instruments owned 2,629,578 3,437,635                
Corporate equity securities                    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                    
Financial instruments owned 3,558,413 2,843,016                
Financial instruments sold, not yet purchased 1,833,675 1,695,985                
Loans                    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                    
Financial instruments sold, not yet purchased 2,222,560 2,491,857                
Level 3                    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                    
Financial instruments owned 685,500 336,553                
Financial instruments sold, not yet purchased 104,932 99,114                
Long-term debt 721,115 881,732                
Level 3 | Market approach and scenario analysis                    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                    
Other secured financings 2,362                  
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 8,440 6,501                
Derivative liability 82,721 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 195,766 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     1       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     366       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     81       208      
Level 3 | Corporate debt securities                    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                    
Financial instruments owned 18,212 11,803                
Financial instruments sold, not yet purchased 427 482                
Level 3 | Corporate debt securities | Market approach                    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                    
Financial instruments owned 18,212 11,803                
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    
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               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 | $ / Bond       3.8            
Level 3 | Corporate debt securities | Scenario analysis                    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                    
Financial instruments sold, not yet purchased 427                  
Level 3 | Corporate debt securities | Scenario analysis | Estimated recovery percentage                    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                    
Financial instruments owned, measurement input         0.06          
Debt instrument, measurement input         0.06          
Level 3 | CDOs and CLOs                    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                    
Financial instruments owned 49,928 31,944                
Financial instruments sold, not yet purchased 354                  
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       69       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       87       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                    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                    
Financial instruments owned, measurement input         0.70          
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  
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                 0.30  
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                 0.26  
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         0.20       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         0.22       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         0.20       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 49,928 31,944                
Level 3 | CMBS                    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                    
Financial instruments owned 31,610 2,333                
Financial instruments sold, not yet purchased 455 210                
Level 3 | CMBS | Market approach and scenario analysis                    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                    
Financial instruments owned 31,610                  
Level 3 | CMBS | Market approach | Spreads (basis points (“bps”)) | Minimum                    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                    
Financial instruments owned, measurement input | $ / Bond       322            
Level 3 | CMBS | Market approach | Spreads (basis points (“bps”)) | Maximum                    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                    
Financial instruments owned, measurement input | $ / Bond       334            
Level 3 | CMBS | Market approach | Spreads (basis points (“bps”)) | Weighted Average                    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                    
Financial instruments owned, measurement input | $ / Bond       326            
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  
Level 3 | Other ABS                    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                    
Financial instruments owned $ 91,493 $ 93,524                
Level 3 | Other ABS | Market approach | Price | Minimum                    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                    
Financial instruments owned, measurement input | $ / Bond       32       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       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       97       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 10 months 24 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 1 year 7 months 6 days 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 1 year 2 months 12 days 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  
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                 0.35  
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                 0.31  
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                    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                    
Financial instruments owned, measurement input         0.85          
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         0.07       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         0.21       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         0.07       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         0.24       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         0.19       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 $ 75,439 $ 86,099                
Level 3 | Loans and other receivables                    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                    
Financial instruments owned 117,594 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 117,594 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       45       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       154       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       118       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         0.32       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         1       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         0.97       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                 0.46  
Level 3 | Equity options | Volatility benchmarking | Volatility | Minimum                    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                    
Derivative asset, measurement input         0.23          
Derivative liability, measurement input         0.29       0.26  
Level 3 | Equity options | Volatility benchmarking | Volatility | Maximum                    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                    
Derivative asset, measurement input         0.52          
Derivative liability, measurement input         0.68       0.77  
Level 3 | Equity options | Volatility benchmarking | Volatility | Weighted Average                    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                    
Derivative asset, measurement input         0.41          
Derivative liability, measurement input         0.50       0.40  
Level 3 | Interest rate swaps | Market approach | Spreads (basis points (“bps”)) | Minimum                    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                    
Derivative asset, measurement input                 0.1  
Derivative liability, measurement input                 0.1  
Level 3 | Interest rate swaps | Market approach | Spreads (basis points (“bps”)) | Maximum                    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                    
Derivative asset, measurement input                 8.7  
Derivative liability, measurement input                 8.7  
Level 3 | Interest rate swaps | Market approach | Spreads (basis points (“bps”)) | Weighted Average                    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                    
Derivative asset, measurement input                 3.3  
Derivative liability, measurement input                 3.1  
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 139,220                  
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     0       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     14,919       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     487       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 195,766 76,082                
Financial instruments sold, not yet purchased 2,570 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 2,570 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 12,694 15,770                
Level 3 | Loans | Market approach and scenario analysis                    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                    
Debt instrument 12,694                  
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 | Minimum                    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                    
Debt instrument, measurement input | $ / Bond       90       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       96       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       92       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 | 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 | 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         0.39       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         0.30       0.92  
Level 3 | Long-term debt | Market approach                    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                    
Long-term debt $ 721,115 $ 881,732                
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       51   60   76   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       104   102   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       72   78   94   103