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Fair Value Disclosures - Financial Assets and Liabilities Accounted for at Fair Value on Recurring Basis (Details) - USD ($)
$ in Thousands
Aug. 31, 2020
Nov. 30, 2019
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Alternative investment $ 920,327 $ 570,310
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 16,635,393 15,793,064
Counterparty and Cash Collateral Netting (1,611,815) (1,432,806)
Securities purchased under agreements to resell   25,000
Securities received as collateral 4,413 9,500
Financial instruments sold, not yet purchased:    
Total financial instruments sold, not yet purchased 10,994,445 10,532,460
Counterparty and Cash Collateral Netting (1,799,681) (1,631,787)
Short-term borrowings 21,829 20,981
Other secured financings 3,402  
Obligation to return securities received as collateral, at fair value 4,413 9,500
Long-term debt 1,522,105 1,215,285
Corporate equity securities    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 2,587,896 2,601,820
Financial instruments sold, not yet purchased:    
Total financial instruments sold, not yet purchased 2,312,291 2,767,526
Corporate debt securities    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 2,743,850 2,479,703
Financial instruments sold, not yet purchased:    
Total financial instruments sold, not yet purchased 1,448,706 1,471,482
Collateralized debt obligations and collateralized loan obligations    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 96,223 144,306
U.S. government and federal agency securities    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 3,256,508 2,260,242
Financial instruments sold, not yet purchased:    
Total financial instruments sold, not yet purchased 2,722,907 1,851,981
Municipal securities    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 358,292 742,326
Sovereign obligations    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 2,563,856 2,735,853
Financial instruments sold, not yet purchased:    
Total financial instruments sold, not yet purchased 2,548,575 2,304,540
Residential mortgage-backed securities    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 1,003,483 1,086,806
Commercial mortgage-backed securities    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 1,096,069 430,170
Financial instruments sold, not yet purchased:    
Total financial instruments sold, not yet purchased 35 35
Other asset-backed securities    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 112,071 346,410
Loans and other receivables    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 2,217,871 2,459,451
Derivative assets    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 504,237 397,551
Investments at fair value    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 95,037 108,426
Loans    
Financial instruments sold, not yet purchased:    
Total financial instruments sold, not yet purchased 1,478,707 1,609,691
Derivative liabilities    
Financial instruments sold, not yet purchased:    
Total financial instruments sold, not yet purchased 483,224 527,205
Fair value based on net asset value    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Alternative investment 920,300 570,300
Level 1    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 7,300,701 5,759,575
Securities purchased under agreements to resell   0
Securities received as collateral 4,413 9,500
Financial instruments sold, not yet purchased:    
Total financial instruments sold, not yet purchased 6,471,728 5,971,928
Short-term borrowings 0 0
Other secured financings 0  
Obligation to return securities received as collateral, at fair value 4,413 9,500
Long-term debt 0 0
Level 1 | Corporate equity securities    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 2,446,810 2,325,116
Financial instruments sold, not yet purchased:    
Total financial instruments sold, not yet purchased 2,295,391 2,755,601
Level 1 | Corporate debt securities    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 0 0
Financial instruments sold, not yet purchased:    
Total financial instruments sold, not yet purchased 0 0
Level 1 | Collateralized debt obligations and collateralized loan obligations    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 0 0
Level 1 | U.S. government and federal agency securities    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 3,164,472 2,101,624
Financial instruments sold, not yet purchased:    
Total financial instruments sold, not yet purchased 2,722,907 1,851,981
Level 1 | Municipal securities    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 0 0
Level 1 | Sovereign obligations    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 1,686,522 1,330,026
Financial instruments sold, not yet purchased:    
Total financial instruments sold, not yet purchased 1,452,399 1,363,475
Level 1 | Residential mortgage-backed securities    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 0 0
Level 1 | Commercial mortgage-backed securities    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 0 0
Financial instruments sold, not yet purchased:    
Total financial instruments sold, not yet purchased 0 0
Level 1 | Other asset-backed securities    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 0 0
Level 1 | Loans and other receivables    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 0 0
Level 1 | Derivative assets    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 2,897 2,809
Level 1 | Investments at fair value    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 0 0
Level 1 | Loans    
Financial instruments sold, not yet purchased:    
Total financial instruments sold, not yet purchased 0 0
Level 1 | Derivative liabilities    
Financial instruments sold, not yet purchased:    
Total financial instruments sold, not yet purchased 1,031 871
Level 2    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 10,513,645 11,159,143
Securities purchased under agreements to resell   0
Securities received as collateral 0 0
Financial instruments sold, not yet purchased:    
Total financial instruments sold, not yet purchased 6,196,634 6,085,937
Short-term borrowings 21,829 20,981
Other secured financings 0  
Obligation to return securities received as collateral, at fair value 0 0
Long-term debt 891,845 735,216
Level 2 | Corporate equity securities    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 63,256 218,403
Financial instruments sold, not yet purchased:    
Total financial instruments sold, not yet purchased 12,533 7,438
Level 2 | Corporate debt securities    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 2,720,581 2,472,213
Financial instruments sold, not yet purchased:    
Total financial instruments sold, not yet purchased 1,448,558 1,471,142
Level 2 | Collateralized debt obligations and collateralized loan obligations    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 68,287 124,225
Level 2 | U.S. government and federal agency securities    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 92,036 158,618
Financial instruments sold, not yet purchased:    
Total financial instruments sold, not yet purchased 0 0
Level 2 | Municipal securities    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 358,292 742,326
Level 2 | Sovereign obligations    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 877,334 1,405,827
Financial instruments sold, not yet purchased:    
Total financial instruments sold, not yet purchased 1,096,176 941,065
Level 2 | Residential mortgage-backed securities    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 975,166 1,069,066
Level 2 | Commercial mortgage-backed securities    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 1,091,406 424,060
Financial instruments sold, not yet purchased:    
Total financial instruments sold, not yet purchased 0 0
Level 2 | Other asset-backed securities    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 48,734 303,847
Level 2 | Loans and other receivables    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 2,112,437 2,395,211
Level 2 | Derivative assets    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 2,060,960 1,812,659
Level 2 | Investments at fair value    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 45,156 32,688
Level 2 | Loans    
Financial instruments sold, not yet purchased:    
Total financial instruments sold, not yet purchased 1,432,113 1,600,228
Level 2 | Derivative liabilities    
Financial instruments sold, not yet purchased:    
Total financial instruments sold, not yet purchased 2,207,254 2,066,064
Level 3    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 432,862 307,152
Securities purchased under agreements to resell   25,000
Securities received as collateral 0 0
Financial instruments sold, not yet purchased:    
Total financial instruments sold, not yet purchased 125,764 106,382
Short-term borrowings 0 0
Other secured financings 3,402  
Obligation to return securities received as collateral, at fair value 0 0
Long-term debt 630,260 480,069
Level 3 | Corporate equity securities    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 77,830 58,301
Financial instruments sold, not yet purchased:    
Total financial instruments sold, not yet purchased 4,367 4,487
Level 3 | Corporate debt securities    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 23,269 7,490
Financial instruments sold, not yet purchased:    
Total financial instruments sold, not yet purchased 148 340
Level 3 | Collateralized debt obligations and collateralized loan obligations    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 27,936 20,081
Level 3 | U.S. government and federal agency securities    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 0 0
Financial instruments sold, not yet purchased:    
Total financial instruments sold, not yet purchased 0 0
Level 3 | Municipal securities    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 0 0
Level 3 | Sovereign obligations    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 0 0
Financial instruments sold, not yet purchased:    
Total financial instruments sold, not yet purchased 0 0
Level 3 | Residential mortgage-backed securities    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 28,317 17,740
Level 3 | Commercial mortgage-backed securities    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 4,663 6,110
Financial instruments sold, not yet purchased:    
Total financial instruments sold, not yet purchased 35 35
Level 3 | Other asset-backed securities    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 63,337 42,563
Level 3 | Loans and other receivables    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 105,434 64,240
Level 3 | Derivative assets    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 52,195 14,889
Level 3 | Investments at fair value    
Financial instruments owned:    
Total financial instruments owned, excluding Investments at fair value based on NAV 49,881 75,738
Level 3 | Loans    
Financial instruments sold, not yet purchased:    
Total financial instruments sold, not yet purchased 46,594 9,463
Level 3 | Derivative liabilities    
Financial instruments sold, not yet purchased:    
Total financial instruments sold, not yet purchased $ 74,620 $ 92,057