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Derivative Financial Instruments - Fair Value and Related Number of Derivative Contracts Categorized by Type of Derivative Contract (Details)
$ in Thousands
Aug. 31, 2024
USD ($)
Contract
Nov. 30, 2023
USD ($)
Contract
Derivatives, Fair Value [Line Items]    
Net amounts per consolidated statements of financial condition, assets $ 532,515 $ 550,844
Net amounts per consolidated statements of financial condition, liabilities 638,340 1,145,777
Exchange-traded    
Derivatives, Fair Value [Line Items]    
Fair value, assets 538,717 678,917
Fair value, liabilities 431,222 393,316
Amounts offset in the consolidated statements of financial condition, assets (389,719) (384,392)
Amounts offset in the consolidated statements of financial condition, liabilities (389,719) (384,392)
Cleared OTC    
Derivatives, Fair Value [Line Items]    
Fair value, assets 864,636 1,194,983
Fair value, liabilities 885,094 1,230,060
Amounts offset in the consolidated statements of financial condition, assets (863,799) (1,189,517)
Amounts offset in the consolidated statements of financial condition, liabilities (869,789) (1,189,513)
Bilateral OTC    
Derivatives, Fair Value [Line Items]    
Fair value, assets 1,399,376 1,784,564
Fair value, liabilities 1,700,154 2,286,973
Amounts offset in the consolidated statements of financial condition, assets (1,016,696) (1,533,711)
Amounts offset in the consolidated statements of financial condition, liabilities (1,118,622) (1,190,667)
Derivatives designated as accounting hedges    
Derivatives, Fair Value [Line Items]    
Fair value, assets 0 259
Fair value, liabilities 41,448 25,708
Derivatives designated as accounting hedges | Interest rate contracts | Cleared OTC    
Derivatives, Fair Value [Line Items]    
Fair value, assets $ 0 $ 0
Number of contracts, assets | Contract 0 0
Fair value, liabilities $ 3,557 $ 6,070
Number of contracts, liabilities | Contract 3 3
Derivatives designated as accounting hedges | Foreign exchange contracts | Bilateral OTC    
Derivatives, Fair Value [Line Items]    
Fair value, assets $ 0 $ 259
Number of contracts, assets | Contract 0 1
Fair value, liabilities $ 37,891 $ 19,638
Number of contracts, liabilities | Contract 3 3
Derivatives not designated as accounting hedges    
Derivatives, Fair Value [Line Items]    
Fair value, assets $ 2,802,729 $ 3,658,205
Fair value, liabilities 2,975,022 3,884,641
Derivatives not designated as accounting hedges | Interest rate contracts | Exchange-traded    
Derivatives, Fair Value [Line Items]    
Fair value, assets $ 1,248 $ 316
Number of contracts, assets | Contract 76,019 88,354
Fair value, liabilities $ 411 $ 63
Number of contracts, liabilities | Contract 74,671 67,643
Derivatives not designated as accounting hedges | Interest rate contracts | Cleared OTC    
Derivatives, Fair Value [Line Items]    
Fair value, assets $ 854,712 $ 1,156,937
Number of contracts, assets | Contract 6,146 4,415
Fair value, liabilities $ 860,359 $ 1,185,503
Number of contracts, liabilities | Contract 6,185 4,544
Derivatives not designated as accounting hedges | Interest rate contracts | Bilateral OTC    
Derivatives, Fair Value [Line Items]    
Fair value, assets $ 513,138 $ 893,983
Number of contracts, assets | Contract 1,728 1,179
Fair value, liabilities $ 783,131 $ 1,266,506
Number of contracts, liabilities | Contract 874 786
Derivatives not designated as accounting hedges | Foreign exchange contracts | Exchange-traded    
Derivatives, Fair Value [Line Items]    
Fair value, assets   $ 0
Number of contracts, assets | Contract   0
Fair value, liabilities   $ 0
Number of contracts, liabilities | Contract   4
Derivatives not designated as accounting hedges | Foreign exchange contracts | Bilateral OTC    
Derivatives, Fair Value [Line Items]    
Fair value, assets $ 106,721 $ 147,470
Number of contracts, assets | Contract 53,117 66,254
Fair value, liabilities $ 110,132 $ 129,770
Number of contracts, liabilities | Contract 33,513 38,585
Derivatives not designated as accounting hedges | Equity contracts | Exchange-traded    
Derivatives, Fair Value [Line Items]    
Fair value, assets $ 537,457 $ 678,542
Number of contracts, assets | Contract 1,044,597 1,180,832
Fair value, liabilities $ 430,790 $ 393,220
Number of contracts, liabilities | Contract 914,419 1,174,298
Derivatives not designated as accounting hedges | Equity contracts | Bilateral OTC    
Derivatives, Fair Value [Line Items]    
Fair value, assets $ 743,300 $ 715,754
Number of contracts, assets | Contract 30,924 31,116
Fair value, liabilities $ 748,483 $ 850,088
Number of contracts, liabilities | Contract 18,918 16,234
Derivatives not designated as accounting hedges | Commodity contracts | Exchange-traded    
Derivatives, Fair Value [Line Items]    
Fair value, assets $ 12 $ 59
Number of contracts, assets | Contract 629 735
Fair value, liabilities $ 21 $ 33
Number of contracts, liabilities | Contract 574 940
Derivatives not designated as accounting hedges | Commodity contracts | Bilateral OTC    
Derivatives, Fair Value [Line Items]    
Fair value, assets $ 5,263 $ 5,662
Number of contracts, assets | Contract 12,739 15,497
Fair value, liabilities $ 1,530 $ 1,398
Number of contracts, liabilities | Contract 5,490 6,455
Derivatives not designated as accounting hedges | Credit contracts | Cleared OTC    
Derivatives, Fair Value [Line Items]    
Fair value, assets $ 9,924 $ 38,046
Number of contracts, assets | Contract 40 133
Fair value, liabilities $ 21,178 $ 38,487
Number of contracts, liabilities | Contract 23 81
Derivatives not designated as accounting hedges | Credit contracts | Bilateral OTC    
Derivatives, Fair Value [Line Items]    
Fair value, assets $ 30,954 $ 21,436
Number of contracts, assets | Contract 15 22
Fair value, liabilities $ 18,987 $ 19,573
Number of contracts, liabilities | Contract 38 29