Related Party Transactions - Jefferies (Details) - USD ($)
|
3 Months Ended |
6 Months Ended |
|
May 31, 2022 |
May 31, 2021 |
May 31, 2022 |
May 31, 2021 |
Nov. 30, 2021 |
| Related Party Transaction [Line Items] |
|
|
|
|
|
| Payables-brokers, dealers and clearing organizations |
$ 4,773,383,000
|
|
$ 4,773,383,000
|
|
$ 5,814,066,000
|
| Financial instruments sold, not yet purchased |
13,614,475,000
|
|
13,614,475,000
|
|
11,690,795,000
|
| Floor brokerage and clearing fees |
94,016,000
|
$ 76,617,000
|
177,977,000
|
$ 153,197,000
|
|
| Corporate debt securities |
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
| Financial instruments sold, not yet purchased |
2,309,216,000
|
|
2,309,216,000
|
|
2,112,259,000
|
| Jefferies | Broker-dealer payable to customer |
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
| Customer account payables |
900,000
|
|
900,000
|
|
500,000
|
| Affiliated entity | Jefferies |
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
| Charges to Jefferies for services provided |
5,800,000
|
8,300,000
|
13,200,000
|
23,900,000
|
|
| Charges from Jefferies for services received |
2,900,000
|
8,500,000
|
8,000,000.0
|
18,400,000
|
|
| Receivable from Jefferies |
500,000
|
|
500,000
|
|
300,000
|
| Payable to Jefferies |
4,900,000
|
|
4,900,000
|
|
10,900,000
|
| Accrued distributions payable |
70,000,000
|
|
70,000,000
|
|
|
| Tax receivable |
80,100,000
|
|
80,100,000
|
|
130,600,000
|
| Net gain (loss) on investments |
|
|
0
|
|
|
| Securities purchased from Jefferies |
|
8,000,000.0
|
|
17,100,000
|
|
| Securities sold to Jefferies |
|
0
|
|
500,000
|
|
| Payables-brokers, dealers and clearing organizations |
600,000
|
|
600,000
|
|
700,000
|
| Affiliated entity | Jefferies | Corporate debt securities |
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
| Financial instruments sold, not yet purchased |
3,000,000
|
|
3,000,000
|
|
2,300,000
|
| Floor brokerage and clearing fees |
100,000
|
(200,000)
|
300,000
|
300,000
|
|
| Affiliated entity | Jefferies | Investment banking |
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
| Charges to Jefferies for services provided |
400,000
|
10,500,000
|
400,000
|
24,100,000
|
|
| Affiliated entity | Jefferies | Commissions and other fees |
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
| Charges to Jefferies for services provided |
300,000
|
200,000
|
600,000
|
500,000
|
|
| Affiliated entity | Jefferies | Distribution based on earnings |
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
| Payments of distributions to affiliates |
|
|
363,800,000
|
|
|
| Affiliated entity | Jefferies | Payments on current tax receivables and payables |
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
| Payments of distributions to affiliates |
|
|
45,000,000
|
|
|
| Affiliated entity | Subsidiary of Jefferies Financial Group Inc. |
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
| Net gains on foreign exchange contracts |
|
0
|
|
100,000
|
|
| Affiliated entity | Monashee |
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
| Net gain (loss) on investments |
300,000
|
2,500,000
|
2,400,000
|
100,000
|
|
| Investment in related party |
8,900,000
|
|
8,900,000
|
|
$ 13,600,000
|
| Affiliated entity | Oak Hill |
|
|
|
|
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| Related Party Transaction [Line Items] |
|
|
|
|
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| Investment in related party |
4,400,000
|
|
4,400,000
|
|
|
| Affiliated entity | Affiliate of Jefferies Financial Group Inc. |
|
|
|
|
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| Related Party Transaction [Line Items] |
|
|
|
|
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| Payments for rent and other expenses |
$ 100,000
|
$ 200,000
|
$ 300,000
|
$ 400,000
|
|