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Investments - FXCM - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
May 31, 2023
May 31, 2023
Mar. 31, 2023
Nov. 30, 2022
Schedule of Equity Method Investments [Line Items]        
Brokers, dealers and clearing organizations $ 3,555,523 $ 3,555,523   $ 2,628,727
Investment in FXCM        
Schedule of Equity Method Investments [Line Items]        
Ownership percentage 50.00% 50.00%    
Distributions $ 5,000 $ 10,000    
Senior secured term loans at fair value $ 38,100 $ 38,100   35,100
Weighted average life of assets and liabilities   4 years    
Investment ownership percentage, pending bankruptcy 1 1    
Brokers, dealers and clearing organizations       $ 500
Investment in FXCM | Global Brokerage Inc        
Schedule of Equity Method Investments [Line Items]        
Ownership percentage     50.00%