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v3.25.2

Investments - Summary of Selected Financial Information for Jefferies Finance (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Aug. 31, 2025 | Aug. 31, 2024 | Aug. 31, 2025 | Aug. 31, 2024 | Nov. 30, 2024
Guarantor Obligations [Line Items] |  |  |  |  |
Total assets | $ 69,319,709 |  | $ 69,319,709 |  | $ 64,360,309
Total liabilities | 58,818,393 |  | 58,818,393 |  | 54,134,916
Total mezzanine equity | 406 |  | 406 |  | 406
Net earnings attributable to members | 242,504 | $ 181,039 | 470,748 | $ 492,118 |
Financial instruments owned, at fair value | 26,117,064 |  | 26,117,064 |  | 24,138,274
Other assets | 3,304,448 |  | 3,304,448 |  | 3,072,302
Financial instruments sold, not yet purchased, at fair value | 12,356,852 |  | 12,356,852 |  | 11,007,328
Brokers, dealers and clearing organizations | 3,680,047 |  | 3,680,047 |  | 3,686,367
Customers | 4,448,494 |  | 4,448,494 |  | 4,073,975
Jefferies Finance |  |  |  |  |
Guarantor Obligations [Line Items] |  |  |  |  |
Total assets | 7,239,500 |  | 7,239,500 |  | 5,762,600
Total liabilities | 5,867,500 |  | 5,867,500 |  | 4,415,600
Total mezzanine equity | 14,300 |  | 14,300 |  | 14,400
Net earnings attributable to members | 27,000 | 28,800 | 25,400 | 68,100 |
Jefferies Finance |  |  |  |  |
Guarantor Obligations [Line Items] |  |  |  |  |
Unfunded commitment fees | 300 | 300 | 900 | 900 |
Equity method investments | 678,800 |  | 678,800 |  | 666,300
Origination and syndication fee revenues | 73,300 | 72,900 | 191,900 | 200,200 |
Origination fee expenses | 18,300 | 16,200 | 50,700 | 40,800 |
CLO placement and structuring fee revenues | 800 | 800 | 2,300 | 1,100 |
Placement and referral fees | 6,100 | 2,400 | 16,100 | 3,300 |
Asset management fee revenues | 0 | 0 | 7,500 | 0 |
Underwriting fees | 500 | 0 | 500 | 0 |
Service fee revenues | 24,000 | $ 15,300 | 101,000 | $ 81,000 |
Jefferies Finance | Corporate Joint Venture |  |  |  |  |
Guarantor Obligations [Line Items] |  |  |  |  |
Financial instruments owned, at fair value | 4,600 |  | 4,600 |  | 0
Other assets | 5,300 |  | 5,300 |  | 1,900
Financial instruments sold, not yet purchased, at fair value | 400 |  | 400 |  | 0
Brokers, dealers and clearing organizations | 15,700 |  | 15,700 |  | 0
Customers | $ 2,200 |  | $ 2,200 |  | $ 13,700

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