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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
12 Months Ended
Nov. 30, 2021
Nov. 30, 2020
Nov. 30, 2019
Financial instruments owned:      
Loans and other receivables $ 11,682 $ (25,623) $ (2,072)
Loans      
Financial instruments sold, not yet purchased, Long-term debt and Short-term borrowings      
Changes in instrument specific credit risk 1,077 0 656
Loan commitments      
Financial instruments sold, not yet purchased, Long-term debt and Short-term borrowings      
Changes in instrument specific credit risk 0 464 (1,089)
Short-term borrowings:      
Financial instruments sold, not yet purchased, Long-term debt and Short-term borrowings      
Changes in instrument specific credit risk 0 0 114
Other changes in fair value 0 (48) (863)
Other secured financings      
Financial instruments sold, not yet purchased, Long-term debt and Short-term borrowings      
Other changes in fair value 650 2,475 0
Long-term debt:      
Financial instruments sold, not yet purchased, Long-term debt and Short-term borrowings      
Changes in instrument specific credit risk (113,027) (70,201) (20,332)
Other changes in fair value $ 108,739 $ (84,116) $ (25,144)