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Derivative Financial Instruments - Remaining Contract Maturity of Fair Value of OTC Derivative Assets and Liabilities (Details)
$ in Thousands
Nov. 30, 2024
USD ($)
Remaining Contract Maturity Of Fair Value Of Over Counter Derivative Assets And Liabilities [Line Items]  
0 – 12  Months $ 537,119
1 – 5 Years 212,020
Greater Than 5 Years 63,395
Cross-Maturity Netting (51,790)
Total OTC derivative assets, net of cross-maturity netting 760,744
Cross-product counterparty netting (49,154)
Total OTC derivative assets included in Financial instruments owned 711,590
0 – 12 Months 450,344
1 – 5 Years 392,290
Greater Than 5 Years 448,070
Cross-Maturity Netting (51,790)
Total OTC derivative liabilities, net of cross-maturity netting 1,238,914
Cross-product counterparty netting (49,154)
Total OTC derivative liabilities included in Financial instruments sold, not yet purchased 1,189,760
Exchange traded derivative assets, with fair value 206,300
Exchange traded derivative liabilities, with fair value 46,600
Cash collateral received 400,100
Cash collateral pledged 526,000
Commodity swaps, options and forwards  
Remaining Contract Maturity Of Fair Value Of Over Counter Derivative Assets And Liabilities [Line Items]  
0 – 12  Months 4,566
1 – 5 Years 0
Greater Than 5 Years 28,727
Cross-Maturity Netting 0
Total OTC derivative assets, net of cross-maturity netting 33,293
0 – 12 Months 1,376
1 – 5 Years 0
Greater Than 5 Years 0
Cross-Maturity Netting 0
Total OTC derivative liabilities, net of cross-maturity netting 1,376
Equity options and forwards  
Remaining Contract Maturity Of Fair Value Of Over Counter Derivative Assets And Liabilities [Line Items]  
0 – 12  Months 176,159
1 – 5 Years 948
Greater Than 5 Years 0
Cross-Maturity Netting (714)
Total OTC derivative assets, net of cross-maturity netting 176,393
0 – 12 Months 171,794
1 – 5 Years 177,950
Greater Than 5 Years 0
Cross-Maturity Netting (714)
Total OTC derivative liabilities, net of cross-maturity netting 349,030
Credit default swaps  
Remaining Contract Maturity Of Fair Value Of Over Counter Derivative Assets And Liabilities [Line Items]  
0 – 12 Months 1,408
1 – 5 Years 840
Greater Than 5 Years 9,106
Cross-Maturity Netting 0
Total OTC derivative liabilities, net of cross-maturity netting 11,354
Total return swaps  
Remaining Contract Maturity Of Fair Value Of Over Counter Derivative Assets And Liabilities [Line Items]  
0 – 12  Months 196,636
1 – 5 Years 34,197
Greater Than 5 Years 418
Cross-Maturity Netting (5,230)
Total OTC derivative assets, net of cross-maturity netting 226,021
0 – 12 Months 150,706
1 – 5 Years 76,092
Greater Than 5 Years 0
Cross-Maturity Netting (5,230)
Total OTC derivative liabilities, net of cross-maturity netting 221,568
Foreign currency forwards, swaps and options  
Remaining Contract Maturity Of Fair Value Of Over Counter Derivative Assets And Liabilities [Line Items]  
0 – 12  Months 92,163
1 – 5 Years 1,773
Greater Than 5 Years 0
Cross-Maturity Netting 0
Total OTC derivative assets, net of cross-maturity netting 93,936
0 – 12 Months 53,608
1 – 5 Years 1,073
Greater Than 5 Years 0
Cross-Maturity Netting 0
Total OTC derivative liabilities, net of cross-maturity netting 54,681
Fixed income forwards  
Remaining Contract Maturity Of Fair Value Of Over Counter Derivative Assets And Liabilities [Line Items]  
0 – 12  Months 203
1 – 5 Years 0
Greater Than 5 Years 0
Cross-Maturity Netting 0
Total OTC derivative assets, net of cross-maturity netting 203
0 – 12 Months 21,997
1 – 5 Years 0
Greater Than 5 Years 0
Cross-Maturity Netting 0
Total OTC derivative liabilities, net of cross-maturity netting 21,997
Interest rate swaps, options and forwards  
Remaining Contract Maturity Of Fair Value Of Over Counter Derivative Assets And Liabilities [Line Items]  
0 – 12  Months 67,392
1 – 5 Years 175,102
Greater Than 5 Years 34,250
Cross-Maturity Netting (45,846)
Total OTC derivative assets, net of cross-maturity netting 230,898
0 – 12 Months 49,455
1 – 5 Years 136,335
Greater Than 5 Years 438,964
Cross-Maturity Netting (45,846)
Total OTC derivative liabilities, net of cross-maturity netting $ 578,908