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Fair Value Disclosures - Summary of Gains (Losses) Due to Changes in Instrument Specific Credit Risk for Loans and Other Receivables and Loan Commitments Measured at Fair Value under Fair Value Option (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
May 31, 2021
May 31, 2020
May 31, 2021
May 31, 2020
Financial instruments owned:        
Loans and other receivables $ 15,520 $ (13,926) $ 23,259 $ (10,830)
Short-term borrowings        
Financial instruments sold, not yet purchased and Long-term debt        
Changes in instrument specific credit risk 0 35 0 91
Other changes in fair value 0 (644) 0 (881)
Long-term debt        
Financial instruments sold, not yet purchased and Long-term debt        
Changes in instrument specific credit risk (32,247) 197,737 (122,898) 227,169
Other changes in fair value 6,846 (30,982) 86,113 (68,624)
Loans        
Financial instruments sold, not yet purchased and Long-term debt        
Changes in instrument specific credit risk (363) 127 (363) 127
Loan commitments        
Financial instruments sold, not yet purchased and Long-term debt        
Changes in instrument specific credit risk $ 0 $ 1,750 $ 0 $ 1,089