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Fair Value Disclosures - Fair Value Option Gains (Losses) (Details) - USD ($)
$ in Thousands
3 Months Ended
Feb. 28, 2026
Feb. 28, 2025
Financial instruments owned:    
Loans and other receivables $ (28,722) $ 13,283
Other secured financings:    
Financial instruments sold, not yet purchased and Long-term debt    
Other changes in fair value (309) 1,938
Long-term debt    
Financial instruments sold, not yet purchased and Long-term debt    
Other changes in fair value (58,916) 16,944
Changes in instrument-specific credit risk $ 77,896 $ 37,898