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Variable Interest Entities - Additional Information (Details) - USD ($)
$ in Thousands
May 31, 2020
Nov. 30, 2019
Variable Interest Entity [Line Items]    
Carrying amount $ 45,084,417 $ 43,516,115
Nonconsolidated VIEs    
Variable Interest Entity [Line Items]    
Carrying amount 1,191,300 938,000
Related party private equity vehicles | Nonconsolidated VIEs    
Variable Interest Entity [Line Items]    
Carrying amount 16,600 23,000
Related party private equity vehicles | JCP Entities    
Variable Interest Entity [Line Items]    
Equity investments 133,000 133,000
Funded equity commitments 121,900 121,700
Carrying amount of equity investment 16,600 23,000
Other investment vehicles    
Variable Interest Entity [Line Items]    
Equity investments 770,600 398,600
Funded equity commitments 763,500 390,800
Carrying amount of equity investment 773,400 404,100
Other investment vehicles | Nonconsolidated VIEs    
Variable Interest Entity [Line Items]    
Carrying amount 773,400 404,100
Agency mortgage-backed securities | Nonconsolidated VIEs    
Variable Interest Entity [Line Items]    
Carrying amount 2,004,200 1,453,500
Non-agency mortgage and other asset-backed securities | Nonconsolidated VIEs    
Variable Interest Entity [Line Items]    
Carrying amount $ 140,400 $ 134,800