Fair Value Disclosures - Quantitative Information about Significant Unobservable Inputs Used in Level 3 Fair Value Measurements (Details) $ in Thousands	3 Months Ended	12 Months Ended
	Feb. 28, 2021 USD ($)	Nov. 30, 2020 USD ($)	Feb. 28, 2021 $ / shares	Feb. 28, 2021	Feb. 28, 2021 € / shares	Nov. 30, 2020 $ / shares	Nov. 30, 2020	Nov. 30, 2020 € / shares	Nov. 30, 2020 £ / shares
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Financial instruments owned	$ 17,553,054	$ 16,730,068
Financial instruments sold, not yet purchased	12,361,542	10,017,522
Other secured financings	2,168	1,543
Long-term debt	1,784,157	1,712,245
Value of asset excluded from significant unobservable inputs	2,500	17,300
Value of liability excluded from significant unobservable inputs		800
Corporate debt securities
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Financial instruments owned	3,458,605	2,977,347
Financial instruments sold, not yet purchased	1,826,029	1,237,772
CDOs and CLOs
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Financial instruments owned	117,548	74,668
RMBS
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Financial instruments owned	1,902,515	1,122,675
Financial instruments sold, not yet purchased		477
CMBS
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Financial instruments owned	39,684	738,294
Financial instruments sold, not yet purchased	35	35
Other ABS
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Financial instruments owned	124,550	183,606
Loans and other receivables
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Financial instruments owned	3,178,972	2,687,788
Corporate equity securities
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Financial instruments owned	2,829,205	2,465,396
Financial instruments sold, not yet purchased	2,130,512	2,059,921
Loans
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Financial instruments sold, not yet purchased	2,341,222	1,793,081
Level 3
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Financial instruments owned	364,864	379,108
Derivative assets		19,951
Financial instruments sold, not yet purchased	365,868	68,940
Derivative liability		46,971
Other secured financings	2,168
Long-term debt	723,115	676,028
Level 3 | Scenario analysis
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Other secured financings		1,543
Level 3 | Volatility benchmarking and market approach
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Derivative assets	38,014
Derivative liability	344,903
Level 3 | Non-exchange-traded securities
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Financial instruments owned	83,278	75,409
Level 3 | Non-exchange-traded securities | Market approach | Price | Minimum
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Financial instruments owned, measurement input | $ / shares			1			1
Level 3 | Non-exchange-traded securities | Market approach | Price | Maximum
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Financial instruments owned, measurement input | $ / shares			213			213
Level 3 | Non-exchange-traded securities | Market approach | Price | Weighted Average
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Financial instruments owned, measurement input | $ / shares			76			86
Level 3 | Non-exchange-traded securities | Market approach | EBITDA multiple
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Financial instruments owned, measurement input | $ / shares			8.0
Level 3 | Non-exchange-traded securities | Market approach | EBITDA multiple | Minimum
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Financial instruments owned, measurement input | $ / shares						4.0
Level 3 | Non-exchange-traded securities | Market approach | EBITDA multiple | Maximum
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Financial instruments owned, measurement input | $ / shares						8.0
Level 3 | Non-exchange-traded securities | Market approach | EBITDA multiple | Weighted Average
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Financial instruments owned, measurement input | $ / shares						5.7
Level 3 | Corporate debt securities
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Financial instruments owned	6,811	23,146
Financial instruments sold, not yet purchased	1,571	141
Level 3 | Corporate debt securities | Market approach and scenario analysis
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Financial instruments owned		23,146
Level 3 | Corporate debt securities | Market approach | Estimated recovery percentage
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Financial instruments owned, measurement input							69
Level 3 | Corporate debt securities | Scenario analysis
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Financial instruments sold, not yet purchased		141
Level 3 | Corporate debt securities | Scenario analysis | Estimated recovery percentage
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Financial instruments sold, not yet purchased, measurement input				0.20			0.20
Level 3 | Corporate debt securities | Scenario analysis | Estimated recovery percentage | Minimum
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Financial instruments owned, measurement input			0.20						0.20
Level 3 | Corporate debt securities | Scenario analysis | Estimated recovery percentage | Maximum
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Financial instruments owned, measurement input				0.44			0.44
Level 3 | Corporate debt securities | Scenario analysis | Estimated recovery percentage | Weighted Average
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Financial instruments owned, measurement input				0.30			0.30
Level 3 | CDOs and CLOs
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Financial instruments owned	25,894	10,513
Level 3 | CDOs and CLOs | Discounted cash flows
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Financial instruments owned	24,806
Level 3 | CDOs and CLOs | Discounted cash flows | Constant prepayment rate
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Financial instruments owned, measurement input							0.20
Level 3 | CDOs and CLOs | Discounted cash flows | Constant prepayment rate | Minimum
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Financial instruments owned, measurement input				0.08
Level 3 | CDOs and CLOs | Discounted cash flows | Constant prepayment rate | Maximum
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Financial instruments owned, measurement input				0.20
Level 3 | CDOs and CLOs | Discounted cash flows | Constant prepayment rate | Weighted Average
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Financial instruments owned, measurement input				0.19
Level 3 | CDOs and CLOs | Discounted cash flows | Constant default rate
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Financial instruments owned, measurement input				0.02			0.02
Level 3 | CDOs and CLOs | Discounted cash flows | Discount rate/yield | Minimum
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Financial instruments owned, measurement input				0.04			0.14
Level 3 | CDOs and CLOs | Discounted cash flows | Discount rate/yield | Maximum
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Financial instruments owned, measurement input				0.21			0.28
Level 3 | CDOs and CLOs | Discounted cash flows | Discount rate/yield | Weighted Average
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Financial instruments owned, measurement input				0.16			0.20
Level 3 | CDOs and CLOs | Discounted cash flows | Loss severity | Minimum
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Financial instruments owned, measurement input				0.25			0.25
Level 3 | CDOs and CLOs | Discounted cash flows | Loss severity | Maximum
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Financial instruments owned, measurement input				0.35			0.30
Level 3 | CDOs and CLOs | Discounted cash flows | Loss severity | Weighted Average
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Financial instruments owned, measurement input				0.26			0.26
Level 3 | RMBS
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Financial instruments owned	$ 21,692	21,826
Financial instruments sold, not yet purchased		$ 0
Level 3 | RMBS | Discounted cash flows | Minimum
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Financial instruments owned, measurement input, term	3 years	2 years
Level 3 | RMBS | Discounted cash flows | Maximum
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Financial instruments owned, measurement input, term	5 years 6 months	12 years 10 months 24 days
Level 3 | RMBS | Discounted cash flows | Weighted Average
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Financial instruments owned, measurement input, term	4 years 10 months 24 days	5 years 1 month 6 days
Level 3 | RMBS | Discounted cash flows | Discount rate/yield | Minimum
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Financial instruments owned, measurement input				0.03			0.03
Level 3 | RMBS | Discounted cash flows | Discount rate/yield | Maximum
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Financial instruments owned, measurement input				0.04			0.12
Level 3 | RMBS | Discounted cash flows | Discount rate/yield | Weighted Average
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Financial instruments owned, measurement input				0.03			0.04
Level 3 | RMBS | Discounted cash flows | Loss severity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Financial instruments owned, measurement input				0.35
Level 3 | RMBS | Discounted cash flows | Loss severity | Minimum
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Financial instruments owned, measurement input							0.35
Level 3 | RMBS | Discounted cash flows | Loss severity | Maximum
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Financial instruments owned, measurement input							0.50
Level 3 | RMBS | Discounted cash flows | Loss severity | Weighted Average
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Financial instruments owned, measurement input							0.36
Level 3 | RMBS | Discounted cash flows | Cumulative loss rate
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Financial instruments owned, measurement input				0.03
Level 3 | RMBS | Discounted cash flows | Cumulative loss rate | Minimum
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Financial instruments owned, measurement input							0.02
Level 3 | RMBS | Discounted cash flows | Cumulative loss rate | Maximum
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Financial instruments owned, measurement input							0.03
Level 3 | RMBS | Discounted cash flows | Cumulative loss rate | Weighted Average
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Financial instruments owned, measurement input							0.03
Level 3 | CMBS
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Financial instruments owned	$ 2,671	$ 2,003
Financial instruments sold, not yet purchased	$ 35	35
Level 3 | CMBS | Discounted cash flows
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Financial instruments owned, measurement input, term	2 months 12 days
Level 3 | CMBS | Discounted cash flows | Discount rate/yield
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Financial instruments owned, measurement input				0.16
Level 3 | CMBS | Discounted cash flows | Loss severity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Financial instruments owned, measurement input				0.65
Level 3 | CMBS | Discounted cash flows | Cumulative loss rate
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Financial instruments owned, measurement input				0.10
Level 3 | Other ABS
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Financial instruments owned	$ 60,594	$ 79,995
Level 3 | Other ABS | Market approach | Price
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Financial instruments owned, measurement input | $ / shares			100			100
Level 3 | Other ABS | Discounted cash flows | Minimum
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Financial instruments owned, measurement input				0.9
Financial instruments owned, measurement input, term		2 months 12 days
Level 3 | Other ABS | Discounted cash flows | Maximum
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Financial instruments owned, measurement input				2.0
Financial instruments owned, measurement input, term		2 years 1 month 6 days
Level 3 | Other ABS | Discounted cash flows | Weighted Average
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Financial instruments owned, measurement input				1.5
Financial instruments owned, measurement input, term		1 year 3 months 18 days
Level 3 | Other ABS | Discounted cash flows | Discount rate/yield | Minimum
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Financial instruments owned, measurement input				0.03			0.01
Level 3 | Other ABS | Discounted cash flows | Discount rate/yield | Maximum
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Financial instruments owned, measurement input				0.14			0.16
Level 3 | Other ABS | Discounted cash flows | Discount rate/yield | Weighted Average
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Financial instruments owned, measurement input				0.09			0.09
Level 3 | Other ABS | Discounted cash flows | Loss severity | Minimum
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Financial instruments owned, measurement input							0.50
Level 3 | Other ABS | Discounted cash flows | Loss severity | Maximum
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Financial instruments owned, measurement input							0.85
Level 3 | Other ABS | Discounted cash flows | Loss severity | Weighted Average
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Financial instruments owned, measurement input							0.54
Level 3 | Other ABS | Discounted cash flows | Cumulative loss rate | Minimum
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Financial instruments owned, measurement input				0.08			0.01
Level 3 | Other ABS | Discounted cash flows | Cumulative loss rate | Maximum
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Financial instruments owned, measurement input				0.19			0.28
Level 3 | Other ABS | Discounted cash flows | Cumulative loss rate | Weighted Average
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Financial instruments owned, measurement input				0.13			0.11
Level 3 | Other ABS | Discounted cash flows and market approach
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Financial instruments owned	60,594	$ 67,816
Level 3 | Loans and other receivables
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Financial instruments owned	79,055	77,042
Level 3 | Loans and other receivables | Market approach and scenario analysis
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Financial instruments owned	79,055	76,046
Level 3 | Loans and other receivables | Market approach | Price | Minimum
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Financial instruments owned, measurement input | $ / shares			31			31
Level 3 | Loans and other receivables | Market approach | Price | Maximum
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Financial instruments owned, measurement input | $ / shares			101			100
Level 3 | Loans and other receivables | Market approach | Price | Weighted Average
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Financial instruments owned, measurement input | $ / shares			83			84
Level 3 | Loans and other receivables | Scenario analysis | Estimated recovery percentage | Minimum
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Financial instruments owned, measurement input				0			0.19
Level 3 | Loans and other receivables | Scenario analysis | Estimated recovery percentage | Maximum
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Financial instruments owned, measurement input				1			1
Level 3 | Loans and other receivables | Scenario analysis | Estimated recovery percentage | Weighted Average
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Financial instruments owned, measurement input				0.41			0.52
Level 3 | Equity options | Volatility benchmarking | Volatility
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Derivative asset, measurement input							0.47
Level 3 | Equity options | Volatility benchmarking | Volatility | Minimum
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Derivative asset, measurement input | $ / shares			0.41
Derivative liability, measurement input				0.29			0.33
Level 3 | Equity options | Volatility benchmarking | Volatility | Maximum
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Derivative asset, measurement input				0.57
Derivative liability, measurement input				0.62			0.50
Level 3 | Equity options | Volatility benchmarking | Volatility | Weighted Average
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Derivative asset, measurement input				0.54
Derivative liability, measurement input				0.46			0.42
Level 3 | Interest rate swaps | Market approach | Basis points upfront | Minimum
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Derivative asset, measurement input				0.7			1.2
Derivative liability, measurement input				0.7			1.2
Level 3 | Interest rate swaps | Market approach | Basis points upfront | Maximum
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Derivative asset, measurement input				6.4			8.0
Derivative liability, measurement input				6.4			8.0
Level 3 | Interest rate swaps | Market approach | Basis points upfront | Weighted Average
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Derivative asset, measurement input				3.3			4.8
Derivative liability, measurement input				3.5			5.4
Level 3 | Private equity securities
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Financial instruments owned		67,108
Level 3 | Private equity securities | Market approach and scenario analysis
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Financial instruments owned	45,472
Level 3 | Private equity securities | Market approach | Price | Minimum
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Financial instruments owned, measurement input | $ / shares			6			1
Level 3 | Private equity securities | Market approach | Price | Maximum
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Financial instruments owned, measurement input | $ / shares			169			169
Level 3 | Private equity securities | Market approach | Price | Weighted Average
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Financial instruments owned, measurement input | $ / shares			53			34
Level 3 | Private equity securities | Scenario analysis | Estimated recovery percentage
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Financial instruments owned, measurement input				0.17			0.17
Level 3 | Corporate equity securities
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Financial instruments owned	83,278	75,797
Financial instruments sold, not yet purchased	4,443	4,434
Level 3 | Corporate equity securities | Market approach | Price
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Financial instruments sold, not yet purchased, measurement input | $ / shares			1			1
Level 3 | Loans
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Financial instruments sold, not yet purchased	14,916	16,635
Debt instrument	14,916	16,635
Level 3 | Loans | Market approach | Price | Minimum
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Debt instrument, measurement input | $ / shares			31			31
Level 3 | Loans | Market approach | Price | Maximum
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Debt instrument, measurement input | $ / shares			50			99
Level 3 | Loans | Market approach | Price | Weighted Average
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Debt instrument, measurement input | $ / shares			35			55
Level 3 | Loans | Scenario analysis | Estimated recovery percentage
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Debt instrument, measurement input				0.05
Level 3 | Other secured financings | Scenario analysis | Estimated recovery percentage | Minimum
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Other secured financings, measurement input				0.19			0.19
Level 3 | Other secured financings | Scenario analysis | Estimated recovery percentage | Maximum
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Other secured financings, measurement input				1			0.55
Level 3 | Other secured financings | Scenario analysis | Estimated recovery percentage | Weighted Average
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Other secured financings, measurement input				0.61			0.45
Level 3 | Long-term debt
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Long-term debt	$ 723,115	$ 676,028
Level 3 | Long-term debt | Market approach | Price
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Long-term debt, measurement input | $ / shares						100
Level 3 | Long-term debt | Market approach | Price | Minimum
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Long-term debt, measurement input			104		82			76
Level 3 | Long-term debt | Market approach | Price | Maximum
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Long-term debt, measurement input | € / shares					112			113
Level 3 | Long-term debt | Market approach | Price | Weighted Average
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Long-term debt, measurement input			0		102	0		99