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v3.25.2

Fair Value Disclosures - Fair Value Option Gains (Losses) (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Aug. 31, 2025 | Aug. 31, 2024 | Aug. 31, 2025 | Aug. 31, 2024
Financial instruments owned: |  |  |  |
Loans and other receivables | $ (62,934) | $ (690) | $ (35,557) | $ (39,664)
Other secured financings: |  |  |  |
Financial instruments sold, not yet purchased and Long-term debt |  |  |  |
Other changes in fair value | (2,908) | 0 | (4,566) | (4,482)
Long-term debt |  |  |  |
Financial instruments sold, not yet purchased and Long-term debt |  |  |  |
Changes in instrument-specific credit risk | (59,163) | 23,779 | 7,356 | 6,009
Other changes in fair value | $ (58,429) | $ (84,266) | $ (27,159) | $ (111,716)

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