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Fair Value Disclosures - Summary of Amount by Which Contractual Principal Exceeds Fair Value for Loans and Other Receivables Measured at Fair Value under Fair Value Option (Details) - USD ($)
$ in Thousands
May 31, 2021
Nov. 30, 2020
Financial instruments owned:    
Loans and other receivables $ 5,809,031 $ 1,662,647
Loans and other receivables on nonaccrual status and/or 90 days or greater past due 135,054 287,889
Long-term debt and short-term borrowings (75,025) (42,819)
Other secured financings 2,782 2,782
Loans and other receivables 90 days or greater past due $ 36,500 $ 30,000