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Fair Value Disclosures - Summary of Gains (Losses) Due to Changes in Instrument Specific Credit Risk for Loans and Other Receivables and Loan Commitments Measured at Fair Value under Fair Value Option (Details) - USD ($)
$ in Thousands
12 Months Ended
Nov. 30, 2024
Nov. 30, 2023
Nov. 30, 2022
Financial instruments owned:      
Loans and other receivables $ (24,029) $ 46,421 $ (20,529)
Other secured financings:      
Financial instruments sold, not yet purchased and Long-term debt      
Other changes in fair value (4,482) (2,186) 695
Long-term debt      
Financial instruments sold, not yet purchased and Long-term debt      
Changes in instrument specific credit risk (32,580) (106,801) 63,344
Other changes in fair value $ (115,912) $ 21,373 $ 345,050