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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, 2022
Nov. 30, 2021
Nov. 30, 2020
Financial instruments owned:      
Loans and other receivables $ (20,529) $ 11,682 $ (25,623)
Loans      
Financial instruments sold, not yet purchased, Long-term debt and Short-term borrowings      
Changes in instrument specific credit risk 0 1,077 0
Loan commitments      
Financial instruments sold, not yet purchased, Long-term debt and Short-term borrowings      
Changes in instrument specific credit risk 0 0 464
Short-term borrowings:      
Financial instruments sold, not yet purchased, Long-term debt and Short-term borrowings      
Other changes in fair value 0 0 (48)
Other secured financings:      
Financial instruments sold, not yet purchased, Long-term debt and Short-term borrowings      
Other changes in fair value 695 650 2,475
Long-term debt:      
Financial instruments sold, not yet purchased, Long-term debt and Short-term borrowings      
Changes in instrument specific credit risk 63,344 (113,027) 70,201
Other changes in fair value $ 345,050 $ 108,739 $ (84,116)