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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)