Fair Value Disclosures - Quantitative Information about Significant Unobservable Inputs Used in Level 3 Fair Value Measurements (Details)
|
9 Months Ended |
12 Months Ended |
|
Aug. 31, 2026
USD ($)
$ / shares
|
Nov. 30, 2025
USD ($)
$ / shares
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Derivative liability | $ |
$ 1,242,427,000
|
$ 1,490,017,000
|
| Other secured financings | $ |
413,121,000
|
425,964,000
|
| Long-term debt | $ |
3,941,920,000
|
3,734,843,000
|
| Level 3 |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Derivative liability | $ |
19,394,000
|
45,953,000
|
| Other secured financings | $ |
10,718,000
|
13,454,000
|
| Long-term debt | $ |
1,021,303,000
|
1,063,358,000
|
| Level 3 | Non-exchange-traded securities |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Financial instruments owned | $ |
243,389,000
|
218,853,000
|
| Level 3 | Corporate debt securities |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Financial instruments owned | $ |
$ 65,825,000
|
37,578,000
|
| Derivative liability | $ |
|
$ 3,720,000
|
| Level 3 | Corporate debt securities | Discount rate/yield |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Financial instruments owned, measurement input |
0.17
|
|
| Level 3 | Corporate debt securities | Estimated recovery percentage |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Financial instruments owned, measurement input |
0.06
|
0.30
|
| Financial instruments sold, not yet purchased, measurement input |
|
0.30
|
| Level 3 | CDOs and CLOs |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Financial instruments owned | $ |
$ 69,063,000
|
$ 25,824,000
|
| Level 3 | CDOs and CLOs | Discount rate/yield |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Financial instruments owned, measurement input |
|
0.17
|
| Level 3 | CDOs and CLOs | Constant prepayment rate |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Financial instruments owned, measurement input |
|
0.20
|
| Level 3 | CDOs and CLOs | Constant default rate |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Financial instruments owned, measurement input |
0.02
|
0.02
|
| Level 3 | CDOs and CLOs | Loss severity |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Financial instruments owned, measurement input |
0.30
|
0.30
|
| Level 3 | Residential mortgage-backed securities | Discounted Cash Flow |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Financial instruments owned | $ |
$ 4,679,000
|
$ 6,663,000
|
| Level 3 | Residential mortgage-backed securities | Discount rate/yield |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Financial instruments owned, measurement input |
0.15
|
0.15
|
| Level 3 | Residential mortgage-backed securities | Constant prepayment rate |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Financial instruments owned, measurement input |
0.10
|
0.12
|
| Level 3 | Residential mortgage-backed securities | Constant default rate |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Financial instruments owned, measurement input |
0.01
|
0.003
|
| Level 3 | Residential mortgage-backed securities | Loss severity |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Financial instruments owned, measurement input |
0.50
|
0.20
|
| Level 3 | Other ABS | Discounted Cash Flows, Market Approach, Scenario Analysis |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Financial instruments owned | $ |
$ 144,953,000
|
$ 129,693,000
|
| Level 3 | Other ABS | Discount rate/yield |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Financial instruments owned, measurement input |
|
0.16
|
| Level 3 | Other ABS | Estimated recovery percentage |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Financial instruments owned, measurement input |
|
0.66
|
| Level 3 | Other ABS | Cumulative loss rate |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Financial instruments owned, measurement input |
|
0.16
|
| Level 3 | Loans and other receivables |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Financial instruments owned | $ |
98,321,000
|
$ 127,720,000
|
| Level 3 | Investments at fair value | Market Approach |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Financial instruments owned | $ |
$ 211,908,000
|
$ 157,162,000
|
| Level 3 | Private equity securities | Discount rate/yield |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Financial instruments owned, measurement input |
0.28
|
0.28
|
| Level 3 | Private equity securities | Estimated revenue |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Financial instruments owned, measurement input | $ |
29,990,436
|
29,818,082
|
| Level 3 | Equity options |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Derivative liability | $ |
$ 17,242,000
|
$ 6,094,000
|
| Level 3 | Equity options | Volatility |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Derivative asset, measurement input |
0.94
|
0.34
|
| Level 3 | Loans |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Derivative liability | $ |
|
$ 9,757,000
|
| Level 3 | Loans | Estimated recovery percentage |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Financial instruments sold, not yet purchased, measurement input |
|
0.30
|
| Level 3 | Other secured financings: | Price |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Other secured financings, measurement input |
120
|
|
| Level 3 | Long-term debt |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Long-term debt | $ |
$ 1,021,303,000
|
$ 1,063,358,000
|
| Minimum | Level 3 | Non-exchange-traded securities | Price |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Financial instruments owned, measurement input |
0
|
0
|
| Minimum | Level 3 | Non-exchange-traded securities | Volatility |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Financial instruments owned, measurement input |
0.28
|
0.44
|
| Minimum | Level 3 | Corporate debt securities | Price |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Financial instruments owned, measurement input |
67
|
49
|
| Minimum | Level 3 | Corporate debt securities | Discount rate/yield |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Financial instruments owned, measurement input |
|
0.18
|
| Minimum | Level 3 | CDOs and CLOs | Price |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Financial instruments owned, measurement input |
100
|
98
|
| Minimum | Level 3 | CDOs and CLOs | Discount rate/yield |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Financial instruments owned, measurement input |
0.13
|
|
| Minimum | Level 3 | CDOs and CLOs | Constant prepayment rate |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Financial instruments owned, measurement input |
0.15
|
|
| Minimum | Level 3 | Other ABS | Price |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Financial instruments owned, measurement input |
116
|
116
|
| Minimum | Level 3 | Other ABS | Discount rate/yield |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Financial instruments owned, measurement input |
0.15
|
|
| Minimum | Level 3 | Other ABS | Estimated recovery percentage |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Financial instruments owned, measurement input |
0.35
|
|
| Minimum | Level 3 | Other ABS | Cumulative loss rate |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Financial instruments owned, measurement input |
0.16
|
|
| Minimum | Level 3 | Other ABS | Duration (years) |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Financial instruments owned, measurement input, term |
10 months 24 days
|
1 year 1 month 6 days
|
| Minimum | Level 3 | Loans and other receivables | Price |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Financial instruments owned, measurement input |
4
|
67
|
| Minimum | Level 3 | Loans and other receivables | Estimated recovery percentage |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Financial instruments owned, measurement input |
0.06
|
0.08
|
| Minimum | Level 3 | Interest rate swaps | Basis points upfront |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Derivative liability, measurement input |
7
|
|
| Minimum | Level 3 | Private equity securities | Price |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Financial instruments owned, measurement input |
0
|
0
|
| Minimum | Level 3 | Equity options | Volatility |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Derivative liability, measurement input |
0.42
|
0.34
|
| Minimum | Level 3 | Equity options | Borrow rate |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Derivative asset, measurement input |
0.04
|
|
| Minimum | Level 3 | Embedded options | Basis points upfront |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Derivative asset, measurement input |
|
0.4
|
| Derivative liability, measurement input |
|
0
|
| Minimum | Level 3 | Loans | Price |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Financial instruments sold, not yet purchased, measurement input |
|
100
|
| Minimum | Level 3 | Other secured financings: | Price |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Other secured financings, measurement input |
|
114
|
| Minimum | Level 3 | Other secured financings: | Estimated recovery percentage |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Other secured financings, measurement input |
0.29
|
0.74
|
| Minimum | Level 3 | Long-term debt | Price |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Long-term debt, measurement input |
60
|
72
|
| Maximum | Level 3 | Non-exchange-traded securities | Price |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Financial instruments owned, measurement input |
486
|
486
|
| Maximum | Level 3 | Non-exchange-traded securities | Volatility |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Financial instruments owned, measurement input |
0.32
|
0.48
|
| Maximum | Level 3 | Corporate debt securities | Price |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Financial instruments owned, measurement input |
125
|
121
|
| Maximum | Level 3 | Corporate debt securities | Discount rate/yield |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Financial instruments owned, measurement input |
|
0.20
|
| Maximum | Level 3 | CDOs and CLOs | Price |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Financial instruments owned, measurement input |
116
|
100
|
| Maximum | Level 3 | CDOs and CLOs | Discount rate/yield |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Financial instruments owned, measurement input |
0.16
|
|
| Maximum | Level 3 | CDOs and CLOs | Constant prepayment rate |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Financial instruments owned, measurement input |
0.20
|
|
| Maximum | Level 3 | Other ABS | Price |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Financial instruments owned, measurement input |
136
|
133
|
| Maximum | Level 3 | Other ABS | Discount rate/yield |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Financial instruments owned, measurement input |
0.20
|
|
| Maximum | Level 3 | Other ABS | Estimated recovery percentage |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Financial instruments owned, measurement input |
0.41
|
|
| Maximum | Level 3 | Other ABS | Cumulative loss rate |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Financial instruments owned, measurement input |
0.17
|
|
| Maximum | Level 3 | Other ABS | Duration (years) |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Financial instruments owned, measurement input, term |
1 year 2 months 12 days
|
1 year 2 months 12 days
|
| Maximum | Level 3 | Loans and other receivables | Price |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Financial instruments owned, measurement input |
116
|
129
|
| Maximum | Level 3 | Loans and other receivables | Estimated recovery percentage |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Financial instruments owned, measurement input |
1
|
1
|
| Maximum | Level 3 | Interest rate swaps | Basis points upfront |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Derivative liability, measurement input |
24
|
|
| Maximum | Level 3 | Private equity securities | Price |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Financial instruments owned, measurement input |
170,363
|
27,989
|
| Maximum | Level 3 | Equity options | Volatility |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Derivative liability, measurement input |
0.94
|
0.61
|
| Maximum | Level 3 | Equity options | Borrow rate |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Derivative asset, measurement input |
0.06
|
|
| Maximum | Level 3 | Embedded options | Basis points upfront |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Derivative asset, measurement input |
|
0.5
|
| Derivative liability, measurement input |
|
21
|
| Maximum | Level 3 | Loans | Price |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Financial instruments sold, not yet purchased, measurement input |
|
129
|
| Maximum | Level 3 | Other secured financings: | Price |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Other secured financings, measurement input |
|
117
|
| Maximum | Level 3 | Other secured financings: | Estimated recovery percentage |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Other secured financings, measurement input |
1
|
1
|
| Maximum | Level 3 | Long-term debt | Price |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Long-term debt, measurement input |
119
|
120
|
| Weighted Average | Level 3 | Non-exchange-traded securities | Price |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Financial instruments owned, measurement input |
81
|
85
|
| Weighted Average | Level 3 | Non-exchange-traded securities | Volatility |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Financial instruments owned, measurement input |
0.31
|
0.47
|
| Weighted Average | Level 3 | Corporate debt securities | Price |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Financial instruments owned, measurement input |
94
|
72
|
| Weighted Average | Level 3 | Corporate debt securities | Discount rate/yield |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Financial instruments owned, measurement input |
|
0.19
|
| Weighted Average | Level 3 | CDOs and CLOs | Price |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Financial instruments owned, measurement input |
107
|
99
|
| Weighted Average | Level 3 | CDOs and CLOs | Discount rate/yield |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Financial instruments owned, measurement input |
0.14
|
|
| Weighted Average | Level 3 | CDOs and CLOs | Constant prepayment rate |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Financial instruments owned, measurement input |
0.17
|
|
| Weighted Average | Level 3 | Other ABS | Price |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Financial instruments owned, measurement input |
131
|
130
|
| Weighted Average | Level 3 | Other ABS | Discount rate/yield |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Financial instruments owned, measurement input |
0.16
|
|
| Weighted Average | Level 3 | Other ABS | Estimated recovery percentage |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Financial instruments owned, measurement input |
0.36
|
|
| Weighted Average | Level 3 | Other ABS | Cumulative loss rate |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Financial instruments owned, measurement input |
0.16
|
|
| Weighted Average | Level 3 | Other ABS | Duration (years) |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Financial instruments owned, measurement input, term |
1 year 1 month 6 days
|
1 year 1 month 6 days
|
| Weighted Average | Level 3 | Loans and other receivables | Price |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Financial instruments owned, measurement input |
93
|
97
|
| Weighted Average | Level 3 | Loans and other receivables | Estimated recovery percentage |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Financial instruments owned, measurement input |
0.58
|
0.35
|
| Weighted Average | Level 3 | Interest rate swaps | Basis points upfront |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Derivative liability, measurement input |
15
|
|
| Weighted Average | Level 3 | Private equity securities | Price |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Financial instruments owned, measurement input |
6,083
|
2,722
|
| Weighted Average | Level 3 | Equity options | Volatility |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Derivative liability, measurement input |
0.74
|
0.58
|
| Weighted Average | Level 3 | Equity options | Borrow rate |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Derivative asset, measurement input |
0.04
|
|
| Weighted Average | Level 3 | Embedded options | Basis points upfront |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Derivative asset, measurement input |
|
0.5
|
| Derivative liability, measurement input |
|
13
|
| Weighted Average | Level 3 | Loans | Price |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Financial instruments sold, not yet purchased, measurement input |
|
117
|
| Weighted Average | Level 3 | Other secured financings: | Price |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Other secured financings, measurement input |
|
115
|
| Weighted Average | Level 3 | Other secured financings: | Estimated recovery percentage |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Other secured financings, measurement input |
0.72
|
0.96
|
| Weighted Average | Level 3 | Long-term debt | Price |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Long-term debt, measurement input |
98
|
101
|