XML 80 R64.htm IDEA: XBRL DOCUMENT v3.21.1
Fair Value Disclosures - Financial Instruments Not Measured at Fair Value, Narrative (Details) - USD ($)
$ in Thousands
Feb. 28, 2021
Nov. 30, 2020
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and securities segregated under federal and other regulations $ 615,115 $ 604,321
US treasury securities | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and securities segregated under federal and other regulations $ 118,500 $ 34,200