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Fair Value Disclosures - Quantitative Information about Significant Unobservable Inputs Used in Level 3 Fair Value Measurements (Details)
12 Months Ended
Nov. 30, 2024
USD ($)
$ / shares
Nov. 30, 2023
USD ($)
Nov. 30, 2023
$ / shares
Nov. 30, 2023
Nov. 30, 2023
€ / shares
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Derivative liability $ 710,314,000 $ 1,145,777,000      
Other secured financings 24,848,000 3,898,000      
Long-term debt 2,351,346,000 1,708,443,000      
Level 3          
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Derivative liability 25,045,000 56,779,000      
Other secured financings 14,884,000 3,898,000      
Long-term debt 821,903,000 744,597,000      
Level 3 | Non-exchange-traded securities          
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Financial instruments owned $ 239,364,000 181,294,000      
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 486   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 68   59    
Level 3 | Corporate debt securities          
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Financial instruments owned $ 24,931,000 26,112,000      
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 | Minimum          
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Financial instruments owned, measurement input | $ / shares 28        
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 105        
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 74        
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 $ 53,388,000 64,862,000      
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 106   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 94   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 0.20     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     0.19  
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     0.02  
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 0.30     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     0.36  
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 0.14     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 0.32     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 0.26     0.24  
Level 3 | Residential mortgage-backed securities | Discounted cash flows          
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Financial instruments owned $ 7,714,000        
Level 3 | Residential mortgage-backed securities | Constant prepayment rate | Minimum          
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Financial instruments owned, measurement input 0.20        
Level 3 | Residential mortgage-backed securities | Loss severity | Minimum          
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Financial instruments owned, measurement input 0.10        
Level 3 | Residential mortgage-backed securities | Discount rate/yield          
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Financial instruments owned, measurement input 0.12        
Level 3 | Commercial mortgage-backed securities          
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Financial instruments owned   508,000      
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 | Discounted cash flows, market approach, scenario analysis          
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Financial instruments owned $ 98,172,000        
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 | Price          
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Financial instruments owned, measurement input   100      
Level 3 | Other ABS | Price | Minimum          
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Financial instruments owned, measurement input | $ / shares 106        
Level 3 | Other ABS | Price | Maximum          
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Financial instruments owned, measurement input | $ / shares 127        
Level 3 | Other ABS | Price | Weighted Average          
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Financial instruments owned, measurement input | $ / shares 121        
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 0.19     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 0.30     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 0.25     0.18  
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 0.17     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 0.34     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 0.24     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 10 months 24 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 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 27 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 $ 152,586,000 $ 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 17   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 106   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 75   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 0.03     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 2.52     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 0.50     0.40  
Level 3 | Options | Basis points upfront | Minimum          
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Derivative asset, measurement input 0.3        
Derivative liability, measurement input 8.0     0.4  
Level 3 | Options | Basis points upfront | Maximum          
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Derivative liability, measurement input 22.3     25.5  
Level 3 | Options | Basis points upfront | Weighted Average          
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Derivative liability, measurement input 14.9     17.9  
Level 3 | Investments at fair value | Market approach          
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Financial instruments owned $ 132,769,000 $ 127,237,000      
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 8,506   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 501   484    
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     0.28  
Level 3 | Private equity securities | Revenue | Minimum          
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Financial instruments owned, measurement input 29,908,372 30,538,979      
Level 3 | Loans          
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Derivative liability $ 16,864,000 $ 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 | Loans | Price | Minimum          
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Financial instruments sold, not yet purchased, measurement input 17        
Level 3 | Loans | Price | Maximum          
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Financial instruments sold, not yet purchased, measurement input 100        
Level 3 | Loans | Price | Weighted Average          
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Financial instruments sold, not yet purchased, measurement input 75        
Level 3 | Loans | Estimated recovery percentage | Minimum          
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Financial instruments sold, not yet purchased, measurement input 0        
Level 3 | Loans | Estimated recovery percentage | Maximum          
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Financial instruments sold, not yet purchased, measurement input 2.05        
Level 3 | Loans | Estimated recovery percentage | Weighted Average          
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Financial instruments sold, not yet purchased, measurement input 0.50        
Level 3 | Equity options          
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Derivative liability $ 1,396,000 $ 2,395,000      
Level 3 | Equity options | Basis points upfront | Minimum          
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Derivative asset, measurement input       0.60  
Derivative liability, measurement input 0.28     0.31  
Level 3 | Equity options | Basis points upfront | Maximum          
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Derivative liability, measurement input 1.02     0.87  
Level 3 | Equity options | Basis points upfront | Weighted Average          
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Derivative liability, measurement input 0.49     0.42  
Level 3 | Other secured financings: | Price          
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Other secured financings, measurement input | $ / shares 117        
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 $ 821,903,000 $ 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 61   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 122   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 96   78   84