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Variable Interest Entities - Additional Information (Details) - USD ($)
$ in Millions
Aug. 31, 2019
Nov. 30, 2018
Related party private equity vehicles | JCP Entities    
Variable Interest Entity [Line Items]    
Equity investments $ 139.3 $ 139.3
Funded equity commitments 121.7 121.3
Carrying amount of equity investment 28.7 35.5
Other investment vehicles    
Variable Interest Entity [Line Items]    
Equity investments 400.2 112.2
Funded equity commitments 389.2 108.1
Carrying amount of equity investment 399.1 95.0
Agency mortgage-backed securities    
Variable Interest Entity [Line Items]    
Carrying amount 1,712.9 2,913.0
Non-agency mortgage and other asset-backed securities    
Variable Interest Entity [Line Items]    
Carrying amount $ 191.2 $ 170.5