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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, 2024
Nov. 30, 2023
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Alternative investment $ 1,204,380 $ 1,209,383
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 22,834,279 20,538,090
Counterparty and Cash Collateral Netting (2,270,214) (3,107,620)
Securities segregated and on deposit for regulatory purposes or deposited with clearing and depository organizations 68,966 110,198
Securities received as collateral 272,619 8,800
Financial instruments sold, not yet purchased:    
Total financial instruments sold, not yet purchased 12,307,086 11,251,154
Counterparty and Cash Collateral Netting (2,378,130) (2,764,572)
Other secured financings 3,965 3,898
Obligation to return securities received as collateral 272,619 8,800
Long-term debt 2,122,890 1,708,443
Corporate equity securities    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 5,618,358 4,224,174
Financial instruments sold, not yet purchased:    
Total financial instruments sold, not yet purchased 3,813,044 2,318,905
Corporate debt securities    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 5,431,152 4,947,334
Financial instruments sold, not yet purchased:    
Total financial instruments sold, not yet purchased 3,527,010 2,842,900
Collateralized debt obligations and collateralized loan obligations    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 711,036 934,108
Financial instruments sold, not yet purchased:    
Total financial instruments sold, not yet purchased   36
U.S. government and federal agency securities    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 3,379,623 3,628,730
Financial instruments sold, not yet purchased:    
Total financial instruments sold, not yet purchased 2,789,472 2,957,787
Municipal securities    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 517,810 223,502
Sovereign obligations    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 1,518,725 1,660,946
Financial instruments sold, not yet purchased:    
Total financial instruments sold, not yet purchased 1,436,982 1,809,097
Residential mortgage-backed securities    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 2,505,255 2,069,180
Financial instruments sold, not yet purchased:    
Total financial instruments sold, not yet purchased 26 463
Commercial mortgage-backed securities    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 264,773 345,410
Financial instruments sold, not yet purchased:    
Total financial instruments sold, not yet purchased 1,119 840
Other asset-backed securities    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 298,077 372,709
Loans and other receivables    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 1,917,569 1,450,318
Derivatives    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 532,515 550,844
Investments at fair value    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 139,386 130,835
Loans    
Financial instruments sold, not yet purchased:    
Total financial instruments sold, not yet purchased 101,093 175,349
Derivative liabilities    
Financial instruments sold, not yet purchased:    
Total financial instruments sold, not yet purchased 638,340 1,145,777
Level 1    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 9,379,399 8,446,670
Securities segregated and on deposit for regulatory purposes or deposited with clearing and depository organizations 68,966 110,198
Securities received as collateral 272,619 8,800
Financial instruments sold, not yet purchased:    
Total financial instruments sold, not yet purchased 7,423,666 6,422,685
Other secured financings 0 0
Obligation to return securities received as collateral 272,619 8,800
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 5,132,729 3,831,698
Financial instruments sold, not yet purchased:    
Total financial instruments sold, not yet purchased 3,720,668 2,235,049
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 3,292,721 3,563,164
Financial instruments sold, not yet purchased:    
Total financial instruments sold, not yet purchased 2,789,472 2,957,787
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 952,700 1,051,494
Financial instruments sold, not yet purchased:    
Total financial instruments sold, not yet purchased 913,115 1,229,795
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 | Derivatives    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 1,249 314
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 411 54
Level 2    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 15,031,740 14,518,460
Securities segregated and on deposit for regulatory purposes or deposited with clearing and depository organizations 0 0
Securities received as collateral 0 0
Financial instruments sold, not yet purchased:    
Total financial instruments sold, not yet purchased 7,220,818 7,530,589
Other secured financings 0 0
Obligation to return securities received as collateral 0 0
Long-term debt 1,333,744 963,846
Level 2 | Corporate equity securities    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 284,986 211,182
Financial instruments sold, not yet purchased:    
Total financial instruments sold, not yet purchased 89,406 83,180
Level 2 | Corporate debt securities    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 5,399,974 4,921,222
Financial instruments sold, not yet purchased:    
Total financial instruments sold, not yet purchased 3,526,750 2,842,776
Level 2 | Collateralized debt obligations and collateralized loan obligations    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 628,955 869,246
Financial instruments sold, not yet purchased:    
Total financial instruments sold, not yet purchased   36
Level 2 | U.S. government and federal agency securities    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 86,902 65,566
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 517,810 223,502
Level 2 | Sovereign obligations    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 565,919 609,452
Financial instruments sold, not yet purchased:    
Total financial instruments sold, not yet purchased 523,867 579,302
Level 2 | Residential mortgage-backed securities    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 2,504,631 2,048,309
Financial instruments sold, not yet purchased:    
Total financial instruments sold, not yet purchased 26 463
Level 2 | Commercial mortgage-backed securities    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 264,281 344,902
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 152,674 255,048
Level 2 | Loans and other receivables    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 1,830,445 1,320,217
Level 2 | Derivatives    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 2,795,157 3,649,814
Level 2 | Investments at fair value    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 6 0
Level 2 | Loans    
Financial instruments sold, not yet purchased:    
Total financial instruments sold, not yet purchased 99,533 173,828
Level 2 | Derivative liabilities    
Financial instruments sold, not yet purchased:    
Total financial instruments sold, not yet purchased 2,981,236 3,851,004
Level 3    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 693,354 680,580
Securities segregated and on deposit for regulatory purposes or deposited with clearing and depository organizations 0 0
Securities received as collateral 0 0
Financial instruments sold, not yet purchased:    
Total financial instruments sold, not yet purchased 40,732 62,452
Other secured financings 3,965 3,898
Obligation to return securities received as collateral 0 0
Long-term debt 789,146 744,597
Level 3 | Corporate equity securities    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 200,643 181,294
Financial instruments sold, not yet purchased:    
Total financial instruments sold, not yet purchased 2,970 676
Level 3 | Corporate debt securities    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 31,178 26,112
Financial instruments sold, not yet purchased:    
Total financial instruments sold, not yet purchased 260 124
Level 3 | Collateralized debt obligations and collateralized loan obligations    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 82,081 64,862
Financial instruments sold, not yet purchased:    
Total financial instruments sold, not yet purchased   0
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 106 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 624 20,871
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 492 508
Financial instruments sold, not yet purchased:    
Total financial instruments sold, not yet purchased 1,119 840
Level 3 | Other asset-backed securities    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 145,403 117,661
Level 3 | Loans and other receivables    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 87,124 130,101
Level 3 | Derivatives    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 6,323 8,336
Level 3 | Investments at fair value    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 139,380 130,835
Level 3 | Loans    
Financial instruments sold, not yet purchased:    
Total financial instruments sold, not yet purchased 1,560 1,521
Level 3 | Derivative liabilities    
Financial instruments sold, not yet purchased:    
Total financial instruments sold, not yet purchased 34,823 59,291
Fair value based on net asset value    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Alternative investment $ 1,200,000 $ 1,210,000