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Variable Interest Entities - Non-consolidated VIEs - Additional Information (Details) - USD ($)
$ in Millions
Nov. 30, 2019
Nov. 30, 2018
Variable Interest Entity [Line Items]    
Nonconsolidated VIEs, assets carrying amount $ 938.0 $ 634.7
Related party private equity vehicles    
Variable Interest Entity [Line Items]    
Nonconsolidated VIEs, assets carrying amount 23.0 35.5
Related party private equity vehicles | JCP Entities    
Variable Interest Entity [Line Items]    
Equity commitments amount 133.0 139.3
Funded equity commitments 121.7 121.3
Carrying amount of equity investment 23.0 35.5
Other investment vehicles    
Variable Interest Entity [Line Items]    
Equity commitments amount 398.6 112.2
Funded equity commitments 390.8 108.1
Carrying amount of equity investment 404.1 95.0
Nonconsolidated VIEs, assets carrying amount 404.1 95.0
Agency mortgage-backed securities    
Variable Interest Entity [Line Items]    
Nonconsolidated VIEs, assets carrying amount 1,453.5 2,913.0
Non-agency mortgage and other asset-backed securities    
Variable Interest Entity [Line Items]    
Nonconsolidated VIEs, assets carrying amount $ 134.8 $ 170.5