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Variable Interest Entities - Assets and Liabilities of Consolidated VIEs Prior to Consolidation (Details) - USD ($)
$ in Thousands
Aug. 31, 2025
Nov. 30, 2024
Variable Interest Entity [Line Items]    
Financial instruments owned $ 26,117,064 $ 24,138,274
Securities purchased under agreements to resell 7,917,487 6,179,653
Receivables from brokers 2,878,285 2,666,591
Other assets 3,304,448 3,072,302
Total assets 69,319,709 64,360,309
Financial instruments sold, not yet purchased 12,356,852 11,007,328
Other secured financings 2,683,269 2,183,000
Long-term debt 16,013,634 13,530,565
Total liabilities 58,818,393 54,134,916
VIEs, Primary Beneficiary    
Variable Interest Entity [Line Items]    
Other assets 545,419 429,347
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 3,196,000 2,829,700
Receivables from brokers 0 0
Other receivables 1,700 0
Other assets 0 0
Total assets 3,197,700 2,829,700
Financial instruments sold, not yet purchased 0 0
Other secured financings 3,195,800 2,823,000
Other Liabilities 6,200 6,700
Long-term debt 0 0
Total liabilities 3,202,000 2,829,700
VIEs, Primary Beneficiary | Other    
Variable Interest Entity [Line Items]    
Cash 2,100 1,600
Financial instruments owned 64,500 40,000
Securities purchased under agreements to resell 0 0
Receivables from brokers 22,200 23,500
Other receivables 3,000 3,000
Other assets 87,600 90,300
Total assets 179,400 158,400
Financial instruments sold, not yet purchased 6,500 7,600
Other secured financings 25,700 26,100
Other Liabilities 28,900 23,100
Long-term debt 70,100 70,100
Total liabilities 131,200 126,900
Consolidation, Eliminations    
Variable Interest Entity [Line Items]    
Receivables from brokers 500 1,500
Variable Interest Entity, Assets, Eliminated In Consolidation    
Variable Interest Entity [Line Items]    
Other assets 3,300 3,400
Variable Interest Entity, Liabilities, Eliminated In Consolidation    
Variable Interest Entity [Line Items]    
Other secured financings 713,500 719,000
Other Liabilities $ 27,600 $ 22,000