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Variable Interest Entities - Assets and Liabilities of Consolidated VIEs Prior to Consolidation (Details) - USD ($)
$ in Thousands
Feb. 28, 2025
Nov. 30, 2024
Variable Interest Entity [Line Items]    
Financial instruments owned $ 26,087,291 $ 24,138,274
Securities purchased under agreements to resell 8,125,231 6,179,653
Receivables from brokers 3,534,080 2,666,591
Other assets 3,294,571 3,072,302
Total assets 70,218,891 64,360,309
Financial instruments sold, not yet purchased 13,997,227 11,007,328
Other secured financings 2,280,003 2,183,000
Long-term debt 14,785,553 13,530,565
Total liabilities 59,950,046 54,134,916
VIEs, Primary Beneficiary    
Variable Interest Entity [Line Items]    
Other assets 472,953 429,347
VIEs, Primary Beneficiary | Secured Funding Vehicles    
Variable Interest Entity [Line Items]    
Cash 0 0
Financial instruments owned 0 0
Securities purchased under agreements to resell 2,964,000 2,829,700
Receivables from brokers 0 0
Other receivables 0 0
Other assets 0 0
Total assets 2,964,000 2,829,700
Financial instruments sold, not yet purchased 0 0
Other secured financings 2,958,800 2,823,000
Other Liabilities 5,200 6,700
Long-term debt 0 0
Total liabilities 2,964,000 2,829,700
VIEs, Primary Beneficiary | Other    
Variable Interest Entity [Line Items]    
Cash 2,000 1,600
Financial instruments owned 43,400 40,000
Securities purchased under agreements to resell 0 0
Receivables from brokers 18,900 23,500
Other receivables 3,000 3,000
Other assets 89,300 90,300
Total assets 156,600 158,400
Financial instruments sold, not yet purchased 9,000 7,600
Other secured financings 22,800 26,100
Other Liabilities 23,400 23,100
Long-term debt 70,100 70,100
Total liabilities 125,300 126,900
Consolidation, Eliminations    
Variable Interest Entity [Line Items]    
Receivables from brokers 1,000 1,500
Variable Interest Entity, Assets, Eliminated In Consolidation    
Variable Interest Entity [Line Items]    
Other assets 3,500 3,400
Variable Interest Entity, Liabilities, Eliminated In Consolidation    
Variable Interest Entity [Line Items]    
Other secured financings 855,400 719,000
Other Liabilities $ 22,000 $ 22,000