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Variable Interest Entities - Assets and Liabilities of Consolidated VIEs Prior to Consolidation (Details) - USD ($)
$ in Thousands
Aug. 31, 2022
Nov. 30, 2021
Variable Interest Entity [Line Items]    
Assets $ 51,182,848 $ 54,768,900
Liabilities 43,325,251 47,690,292
VIEs, primary beneficiary | Receivable from brokers    
Variable Interest Entity [Line Items]    
VIE assets, eliminated in consolidation 1,400 1,200
VIEs, primary beneficiary | Other assets    
Variable Interest Entity [Line Items]    
VIE assets, eliminated in consolidation 68,800  
VIEs, primary beneficiary | Other secured financings    
Variable Interest Entity [Line Items]    
VIE liabilities, eliminated in consolidation 251,200 36,700
VIEs, primary beneficiary | Other liabilities    
Variable Interest Entity [Line Items]    
VIE liabilities, eliminated in consolidation 60,800 75,300
Secured Funding Vehicles | VIEs, primary beneficiary    
Variable Interest Entity [Line Items]    
Assets 2,459,600 3,874,600
Liabilities 2,406,600 3,874,600
Secured Funding Vehicles | VIEs, primary beneficiary | Cash    
Variable Interest Entity [Line Items]    
Assets 0 3,800
Secured Funding Vehicles | VIEs, primary beneficiary | Financial instruments owned    
Variable Interest Entity [Line Items]    
Assets 0 173,100
Secured Funding Vehicles | VIEs, primary beneficiary | Securities purchased under agreement to resell    
Variable Interest Entity [Line Items]    
Assets 1,575,800 3,697,100
Secured Funding Vehicles | VIEs, primary beneficiary | Receivable from brokers    
Variable Interest Entity [Line Items]    
Assets 0 0
Secured Funding Vehicles | VIEs, primary beneficiary | Other receivables    
Variable Interest Entity [Line Items]    
Assets 753,200 600
Secured Funding Vehicles | VIEs, primary beneficiary | Other assets    
Variable Interest Entity [Line Items]    
Assets 130,600 0
Secured Funding Vehicles | VIEs, primary beneficiary | Financial instruments sold, not yet purchased    
Variable Interest Entity [Line Items]    
Liabilities 0 0
Secured Funding Vehicles | VIEs, primary beneficiary | Other secured financings    
Variable Interest Entity [Line Items]    
Liabilities 2,403,400 3,828,600
Secured Funding Vehicles | VIEs, primary beneficiary | Payables to broker dealers    
Variable Interest Entity [Line Items]    
Liabilities 0 44,200
Secured Funding Vehicles | VIEs, primary beneficiary | Other liabilities    
Variable Interest Entity [Line Items]    
Liabilities 3,200 1,800
Other | VIEs, primary beneficiary    
Variable Interest Entity [Line Items]    
Assets 62,200 187,000
Liabilities 65,400 184,400
Other | VIEs, primary beneficiary | Cash    
Variable Interest Entity [Line Items]    
Assets 0 0
Other | VIEs, primary beneficiary | Financial instruments owned    
Variable Interest Entity [Line Items]    
Assets 35,100 146,400
Other | VIEs, primary beneficiary | Securities purchased under agreement to resell    
Variable Interest Entity [Line Items]    
Assets 0 0
Other | VIEs, primary beneficiary | Receivable from brokers    
Variable Interest Entity [Line Items]    
Assets 26,800 40,600
Other | VIEs, primary beneficiary | Other receivables    
Variable Interest Entity [Line Items]    
Assets 0 0
Other | VIEs, primary beneficiary | Other assets    
Variable Interest Entity [Line Items]    
Assets 300 0
Other | VIEs, primary beneficiary | Financial instruments sold, not yet purchased    
Variable Interest Entity [Line Items]    
Liabilities 3,700 109,100
Other | VIEs, primary beneficiary | Other secured financings    
Variable Interest Entity [Line Items]    
Liabilities 0 0
Other | VIEs, primary beneficiary | Payables to broker dealers    
Variable Interest Entity [Line Items]    
Liabilities 0 0
Other | VIEs, primary beneficiary | Other liabilities    
Variable Interest Entity [Line Items]    
Liabilities $ 61,700 $ 75,300