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Collateralized Transactions - Contractual Maturity (Details) - USD ($)
$ in Thousands
Feb. 29, 2024
Nov. 30, 2023
Transfer Of Certain Financial Assets Accounted For As Secured Borrowings [Line Items]    
Securities lending arrangements $ 2,709,170 $ 1,840,518
Repurchase agreements 17,212,651 19,841,194
Obligation to return securities received as collateral, at fair value 110,897 8,800
Total 20,032,718 21,690,512
Overnight and Continuous    
Transfer Of Certain Financial Assets Accounted For As Secured Borrowings [Line Items]    
Securities lending arrangements 1,759,779 1,068,665
Repurchase agreements 7,615,647 10,548,263
Obligation to return securities received as collateral, at fair value 110,897 8,800
Total 9,486,323 11,625,728
Up to 30 Days    
Transfer Of Certain Financial Assets Accounted For As Secured Borrowings [Line Items]    
Securities lending arrangements 24,000 0
Repurchase agreements 2,897,392 2,442,446
Obligation to return securities received as collateral, at fair value 0 0
Total 2,921,392 2,442,446
31-90 Days    
Transfer Of Certain Financial Assets Accounted For As Secured Borrowings [Line Items]    
Securities lending arrangements 399,915 244,158
Repurchase agreements 2,755,338 1,939,891
Obligation to return securities received as collateral, at fair value 0 0
Total 3,155,253 2,184,049
Greater than 90 Days    
Transfer Of Certain Financial Assets Accounted For As Secured Borrowings [Line Items]    
Securities lending arrangements 525,476 527,695
Repurchase agreements 3,944,274 4,910,594
Obligation to return securities received as collateral, at fair value 0 0
Total $ 4,469,750 $ 5,438,289