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Derivative Financial Instruments - Remaining Contract Maturity of Fair Value of OTC Derivative Assets and Liabilities (Details) - USD ($)
$ in Thousands
Aug. 31, 2024
Nov. 30, 2023
OTC Derivative Assets [Abstract]    
0 – 12  Months $ 447,468  
1 – 5 Years 391,662  
Greater  Than  5 Years 38,644  
Cross-Maturity Netting (88,657)  
Total OTC derivative assets, net of cross-maturity netting 789,117  
Cross product counterparty netting (20,924)  
Total OTC derivative assets included in Financial instruments owned 768,193  
OTC Derivative Liabilities [Abstract]    
0 – 12  Months   $ 417,595
1 – 5 Years   336,084
Greater  Than  5 Years   444,774
Cross-Maturity Netting   (88,657)
Total OTC derivative liabilities, net of cross-maturity netting   1,109,796
Cross product counterparty netting   (20,924)
Total OTC derivative liabilities included in Financial instruments sold, not yet purchased   1,088,872
Exchange traded derivative assets, with fair value 149,000  
Exchange traded derivative liabilities, with fair value 42,100  
Cash collateral received 384,700  
Cash collateral pledged 492,600  
Commodity swaps, options and forwards    
OTC Derivative Assets [Abstract]    
0 – 12  Months 5,262  
1 – 5 Years 0  
Greater  Than  5 Years 0  
Cross-Maturity Netting 0  
Total OTC derivative assets, net of cross-maturity netting 5,262  
OTC Derivative Liabilities [Abstract]    
0 – 12  Months   1,530
1 – 5 Years   0
Greater  Than  5 Years   0
Cross-Maturity Netting   0
Total OTC derivative liabilities, net of cross-maturity netting   1,530
Equity options and forwards    
OTC Derivative Assets [Abstract]    
0 – 12  Months 163,004  
1 – 5 Years 49,776  
Greater  Than  5 Years 0  
Cross-Maturity Netting (6,461)  
Total OTC derivative assets, net of cross-maturity netting 206,319  
OTC Derivative Liabilities [Abstract]    
0 – 12  Months   108,263
1 – 5 Years   108,550
Greater  Than  5 Years   0
Cross-Maturity Netting   (6,461)
Total OTC derivative liabilities, net of cross-maturity netting   210,352
Credit default swaps    
OTC Derivative Assets [Abstract]    
0 – 12  Months 0  
1 – 5 Years 24,419  
Greater  Than  5 Years 0  
Cross-Maturity Netting 0  
Total OTC derivative assets, net of cross-maturity netting 24,419  
OTC Derivative Liabilities [Abstract]    
0 – 12  Months   1,985
1 – 5 Years   13,008
Greater  Than  5 Years   0
Cross-Maturity Netting   0
Total OTC derivative liabilities, net of cross-maturity netting   14,993
Total return swaps    
OTC Derivative Assets [Abstract]    
0 – 12  Months 108,223  
1 – 5 Years 71,606  
Greater  Than  5 Years 0  
Cross-Maturity Netting (4,171)  
Total OTC derivative assets, net of cross-maturity netting 175,658  
OTC Derivative Liabilities [Abstract]    
0 – 12  Months   97,836
1 – 5 Years   82,521
Greater  Than  5 Years   44
Cross-Maturity Netting   (4,171)
Total OTC derivative liabilities, net of cross-maturity netting   176,230
Foreign currency forwards, swaps and options    
OTC Derivative Assets [Abstract]    
0 – 12  Months 43,871  
1 – 5 Years 1,053  
Greater  Than  5 Years 0  
Cross-Maturity Netting (189)  
Total OTC derivative assets, net of cross-maturity netting 44,735  
OTC Derivative Liabilities [Abstract]    
0 – 12  Months   85,864
1 – 5 Years   378
Greater  Than  5 Years   0
Cross-Maturity Netting   (189)
Total OTC derivative liabilities, net of cross-maturity netting   86,053
Fixed income forwards    
OTC Derivative Assets [Abstract]    
0 – 12  Months 6,257  
1 – 5 Years 0  
Greater  Than  5 Years 0  
Cross-Maturity Netting 0  
Total OTC derivative assets, net of cross-maturity netting 6,257  
OTC Derivative Liabilities [Abstract]    
0 – 12  Months   14,978
1 – 5 Years   0
Greater  Than  5 Years   0
Cross-Maturity Netting   0
Total OTC derivative liabilities, net of cross-maturity netting   14,978
Interest rate swaps, options and forwards    
OTC Derivative Assets [Abstract]    
0 – 12  Months 120,851  
1 – 5 Years 244,808  
Greater  Than  5 Years 38,644  
Cross-Maturity Netting (77,836)  
Total OTC derivative assets, net of cross-maturity netting $ 326,467  
OTC Derivative Liabilities [Abstract]    
0 – 12  Months   107,139
1 – 5 Years   131,627
Greater  Than  5 Years   444,730
Cross-Maturity Netting   (77,836)
Total OTC derivative liabilities, net of cross-maturity netting   $ 605,660