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Fair Value Disclosures - Quantitative Information about Significant Unobservable Inputs Used in Level 3 Fair Value Measurements (Details)
3 Months Ended 12 Months Ended
Aug. 31, 2024
USD ($)
Nov. 30, 2023
USD ($)
Aug. 31, 2024
$ / shares
Aug. 31, 2024
Aug. 31, 2024
€ / shares
Aug. 31, 2024
poundSterlingPerShare
Nov. 30, 2023
$ / shares
Nov. 30, 2023
Nov. 30, 2023
€ / shares
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                  
Financial instruments owned $ 22,834,279,000 $ 20,538,090,000              
Financial instruments sold, not yet purchased, at fair value 12,307,086,000 11,251,154,000              
Other secured financings 3,965,000 3,898,000              
Long-term debt 2,122,890,000 1,708,443,000              
Corporate debt securities                  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                  
Financial instruments owned 5,431,152,000 4,947,334,000              
Financial instruments sold, not yet purchased, at fair value 3,527,010,000 2,842,900,000              
CDOs and CLOs                  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                  
Financial instruments owned 711,036,000 934,108,000              
Financial instruments sold, not yet purchased, at fair value   36,000              
Commercial mortgage-backed securities                  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                  
Financial instruments owned 264,773,000 345,410,000              
Financial instruments sold, not yet purchased, at fair value 1,119,000 840,000              
Other ABS                  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                  
Financial instruments owned 298,077,000 372,709,000              
Loans and other receivables                  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                  
Financial instruments owned 1,917,569,000 1,450,318,000              
Investments at fair value                  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                  
Financial instruments owned 139,386,000 130,835,000              
Loans                  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                  
Financial instruments sold, not yet purchased, at fair value 101,093,000 175,349,000              
Corporate equity securities                  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                  
Financial instruments owned 5,618,358,000 4,224,174,000              
Financial instruments sold, not yet purchased, at fair value 3,813,044,000 2,318,905,000              
Level 3                  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                  
Financial instruments owned 693,354,000 680,580,000              
Financial instruments sold, not yet purchased, at fair value 40,732,000 62,452,000              
Derivative liability 33,608,000 56,779,000              
Other secured financings 3,965,000 3,898,000              
Long-term debt 789,146,000 744,597,000              
Level 3 | Non-exchange-traded securities                  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                  
Financial instruments owned 200,643,000 181,294,000              
Level 3 | Non-exchange-traded securities | Price | Minimum                  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                  
Financial instruments owned, measurement input | $ / shares     0       0    
Level 3 | Non-exchange-traded securities | Price | Maximum                  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                  
Financial instruments owned, measurement input | $ / shares     325       325    
Level 3 | Non-exchange-traded securities | Price | Weighted Average                  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                  
Financial instruments owned, measurement input | $ / shares     56       59    
Level 3 | Non-exchange-traded securities | EBITDA multiple | Minimum                  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                  
Financial instruments owned, measurement input | $ / shares     5.4            
Level 3 | Corporate debt securities                  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                  
Financial instruments owned 31,178,000 26,112,000              
Financial instruments sold, not yet purchased, at fair value 260,000 124,000              
Derivative liability   124,000              
Level 3 | Corporate debt securities | Minimum                  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                  
Financial instruments owned, measurement input | $ / shares             40    
Level 3 | Corporate debt securities | Maximum                  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                  
Financial instruments owned, measurement input | $ / shares             94    
Level 3 | Corporate debt securities | Weighted Average                  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                  
Financial instruments owned, measurement input | $ / shares             50    
Level 3 | Corporate debt securities | Price                  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                  
Financial instruments owned, measurement input | $ / shares     0            
Level 3 | Corporate debt securities | Price | Maximum                  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                  
Financial instruments owned, measurement input | $ / shares     95            
Level 3 | Corporate debt securities | Price | Weighted Average                  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                  
Financial instruments owned, measurement input | $ / shares     58            
Level 3 | Corporate debt securities | Estimated recovery percentage                  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                  
Financial instruments owned, measurement input               0.04  
Financial instruments sold, not yet purchased, measurement input               0.04  
Level 3 | Corporate debt securities | Discount rate/yield                  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                  
Financial instruments owned, measurement input               0.11  
Level 3 | CDOs and CLOs                  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                  
Financial instruments owned 82,081,000 64,862,000              
Financial instruments sold, not yet purchased, at fair value   0              
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 77,965,000                
Level 3 | CDOs and CLOs | Minimum                  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                  
Financial instruments owned, measurement input       0.15          
Level 3 | CDOs and CLOs | Maximum                  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                  
Financial instruments owned, measurement input       0.20          
Level 3 | CDOs and CLOs | Price | Minimum                  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                  
Financial instruments owned, measurement input | $ / shares     70       48    
Level 3 | CDOs and CLOs | Price | Maximum                  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                  
Financial instruments owned, measurement input | $ / shares     110       100    
Level 3 | CDOs and CLOs | Price | Weighted Average                  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                  
Financial instruments owned, measurement input | $ / shares     96       88    
Level 3 | CDOs and CLOs | Constant prepayment rate | Minimum                  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                  
Financial instruments owned, measurement input               0.15  
Level 3 | CDOs and CLOs | Constant prepayment rate | Maximum                  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                  
Financial instruments owned, measurement input               0.20  
Level 3 | CDOs and CLOs | Constant prepayment rate | Weighted Average                  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                  
Financial instruments owned, measurement input       0.18       0.19  
Level 3 | CDOs and CLOs | Constant default rate                  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                  
Financial instruments owned, measurement input       0.02          
Level 3 | CDOs and CLOs | 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 | CDOs and CLOs | Discount rate/yield | Minimum                  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                  
Financial instruments owned, measurement input       0.13       0.21  
Level 3 | CDOs and CLOs | Discount rate/yield | Maximum                  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                  
Financial instruments owned, measurement input       0.20       0.26  
Level 3 | CDOs and CLOs | Discount rate/yield | Weighted Average                  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                  
Financial instruments owned, measurement input       0.18       0.24  
Level 3 | CDOs and CLOs | Loss severity                  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                  
Financial instruments owned, measurement input       0.30          
Level 3 | CDOs and CLOs | Loss severity | Minimum                  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                  
Financial instruments owned, measurement input               0.35  
Level 3 | CDOs and CLOs | Loss severity | Maximum                  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                  
Financial instruments owned, measurement input               0.40  
Level 3 | CDOs and CLOs | Loss severity | Weighted Average                  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                  
Financial instruments owned, measurement input               0.36  
Level 3 | Commercial mortgage-backed securities                  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                  
Financial instruments owned 492,000 508,000              
Financial instruments sold, not yet purchased, at fair value 1,119,000 840,000              
Level 3 | Commercial mortgage-backed securities | Estimated recovery percentage                  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                  
Financial instruments owned, measurement input               0.28  
Level 3 | Other ABS                  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                  
Financial instruments owned 145,403,000 117,661,000              
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   $ 102,423,000              
Level 3 | Other ABS | Discounted cash flows, market approach, scenario analysis                  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                  
Financial instruments owned $ 137,548,000                
Level 3 | Other ABS | Price                  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                  
Financial instruments owned, measurement input 100 100              
Level 3 | Other ABS | Estimated recovery percentage                  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                  
Financial instruments owned, measurement input       0.92          
Level 3 | Other ABS | Discount rate/yield | Minimum                  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                  
Financial instruments owned, measurement input       0.18       0.10  
Level 3 | Other ABS | Discount rate/yield | Maximum                  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                  
Financial instruments owned, measurement input       0.21       0.21  
Level 3 | Other ABS | Discount rate/yield | Weighted Average                  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                  
Financial instruments owned, measurement input       0.19       0.18  
Level 3 | Other ABS | Cumulative loss rate                  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                  
Financial instruments owned, measurement input       0.28          
Level 3 | Other ABS | Cumulative loss rate | Minimum                  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                  
Financial instruments owned, measurement input               0.09  
Level 3 | Other ABS | Cumulative loss rate | Maximum                  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                  
Financial instruments owned, measurement input       0.33       0.32  
Level 3 | Other ABS | Cumulative loss rate | Weighted Average                  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                  
Financial instruments owned, measurement input       0.30       0.25  
Level 3 | Other ABS | Duration (years) | Minimum                  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                  
Financial instruments owned, measurement input, term 1 year 1 month 6 days 1 year 1 month 6 days              
Level 3 | Other ABS | Duration (years) | Maximum                  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                  
Financial instruments owned, measurement input, term 1 year 9 months 18 days 2 years 2 months 12 days              
Level 3 | Other ABS | Duration (years) | Weighted Average                  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                  
Financial instruments owned, measurement input, term 1 year 7 months 6 days 1 year 8 months 12 days              
Level 3 | Loans and other receivables                  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                  
Financial instruments owned $ 87,124,000 $ 130,101,000              
Level 3 | Loans and other receivables | Price | Minimum                  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                  
Financial instruments owned, measurement input | $ / shares     81       82    
Level 3 | Loans and other receivables | Price | Maximum                  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                  
Financial instruments owned, measurement input | $ / shares     100       157    
Level 3 | Loans and other receivables | Price | Weighted Average                  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                  
Financial instruments owned, measurement input | $ / shares     97       127    
Level 3 | Loans and other receivables | Estimated recovery percentage | Minimum                  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                  
Financial instruments owned, measurement input       0.02       0.07  
Level 3 | Loans and other receivables | Estimated recovery percentage | Maximum                  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                  
Financial instruments owned, measurement input       1.98       0.73  
Level 3 | Loans and other receivables | Estimated recovery percentage | Weighted Average                  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                  
Financial instruments owned, measurement input       0.67       0.40  
Level 3 | Embedded options | Volatility | Minimum                  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                  
Derivative asset, measurement input               0.60  
Level 3 | Embedded options | Basis points upfront | Minimum                  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                  
Derivative liability, measurement input       0.00082       0.00004  
Level 3 | Embedded options | Basis points upfront | Maximum                  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                  
Derivative liability, measurement input       0.00218       0.00255  
Level 3 | Embedded options | Basis points upfront | Weighted Average                  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                  
Derivative liability, measurement input       0.00149       0.00179  
Level 3 | Investments at fair value                  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                  
Financial instruments owned 139,380,000 130,835,000              
Level 3 | Investments at fair value | Market approach                  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                  
Financial instruments owned $ 134,284,000 $ 127,237,000              
Level 3 | Private equity securities | Price                  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                  
Financial instruments owned, measurement input         8,040 0.5      
Level 3 | Private equity securities | Price | Minimum                  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                  
Financial instruments owned, measurement input | $ / shares     1       1    
Level 3 | Private equity securities | Price | Maximum                  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                  
Financial instruments owned, measurement input | $ / shares     5,000       6,819    
Level 3 | Private equity securities | Price | Weighted Average                  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                  
Financial instruments owned, measurement input | $ / shares     360       484    
Level 3 | Private equity securities | Discount rate/yield                  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                  
Financial instruments owned, measurement input       0.28          
Level 3 | Private equity securities | Discount rate/yield | Minimum                  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                  
Financial instruments owned, measurement input               0.28  
Level 3 | Private equity securities | Revenue                  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                  
Financial instruments owned, measurement input 30,067,142                
Level 3 | Private equity securities | Revenue | Minimum                  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                  
Financial instruments owned, measurement input   30,538,979              
Level 3 | Loans                  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                  
Financial instruments sold, not yet purchased, at fair value $ 1,560,000 $ 1,521,000              
Derivative liability   $ 1,521,000              
Level 3 | Loans | Price                  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                  
Financial instruments sold, not yet purchased, measurement input   101              
Level 3 | Equity options                  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                  
Derivative liability   $ 2,395,000              
Level 3 | Equity options | Volatility | Minimum                  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                  
Derivative liability, measurement input       0.33       0.31  
Level 3 | Equity options | Volatility | Maximum                  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                  
Derivative liability, measurement input       0.57       0.87  
Level 3 | Equity options | Volatility | Weighted Average                  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                  
Derivative liability, measurement input       0.47       0.42  
Level 3 | Other secured financings | Estimated recovery percentage | Minimum                  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                  
Other secured financings, measurement input       0.60       0.18  
Level 3 | Other secured financings | Estimated recovery percentage | Maximum                  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                  
Other secured financings, measurement input       1       0.73  
Level 3 | Other secured financings | Estimated recovery percentage | Weighted Average                  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                  
Other secured financings, measurement input       0.93       0.53  
Level 3 | Long-term debt                  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                  
Long-term debt 789,146,000 744,597,000              
Level 3 | Long-term debt | Price | Minimum                  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                  
Long-term debt, measurement input     62   65   57   60
Level 3 | Long-term debt | Price | Maximum                  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                  
Long-term debt, measurement input     100   106   114   103
Level 3 | Long-term debt | Price | Weighted Average                  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                  
Long-term debt, measurement input     81   87   78   84
Level 3 | Corporate equity securities                  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                  
Financial instruments owned 200,643,000 181,294,000              
Financial instruments sold, not yet purchased, at fair value 2,970,000 $ 676,000              
Derivative liability $ 2,970,000                
Level 3 | Corporate equity securities | EBITDA multiple                  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                  
Financial instruments sold, not yet purchased, measurement input | $ / shares     5.4