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Investments - Activity Related to these Separately Managed Accounts (Details) - USD ($)
$ in Thousands
12 Months Ended
Nov. 30, 2024
Nov. 30, 2023
Nov. 30, 2022
Schedule of Equity Method Investments [Line Items]      
Investment losses $ 10,515,069 $ 7,441,399 $ 7,149,263
Management fees 432,721 366,702 347,805
Monashee's Separate Managed Accounts      
Schedule of Equity Method Investments [Line Items]      
Management fees   800 700
Principal transactions      
Schedule of Equity Method Investments [Line Items]      
Investment losses $ 1,816,963 1,413,283 833,757
Principal transactions | Monashee's Separate Managed Accounts      
Schedule of Equity Method Investments [Line Items]      
Investment losses   $ (100) $ (3,200)