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Variable Interest Entities - Variable Interests in Non-Consolidated Variable Interest Entities (Details) - USD ($)
$ in Thousands
Aug. 31, 2020
Nov. 30, 2019
Variable Interest Entity [Line Items]    
Assets $ 46,660,448 $ 43,516,115
Liabilities 40,155,994 37,386,368
Nonconsolidated VIEs    
Variable Interest Entity [Line Items]    
Assets 1,140,400 938,000
Liabilities 1,400 600
Maximum Exposure to Loss 1,688,800 1,442,100
VIE Assets 22,117,600 16,373,900
Nonconsolidated VIEs | CLOs    
Variable Interest Entity [Line Items]    
Assets 66,300 152,600
Liabilities 1,400 600
Maximum Exposure to Loss 470,400 505,300
VIE Assets 6,509,500 7,845,000
Nonconsolidated VIEs | Consumer loan and other asset-backed vehicles    
Variable Interest Entity [Line Items]    
Assets 308,400 358,300
Liabilities 0 0
Maximum Exposure to Loss 435,000 490,600
VIE Assets 2,300,400 2,354,800
Nonconsolidated VIEs | Related party private equity vehicles    
Variable Interest Entity [Line Items]    
Assets 18,600 23,000
Liabilities 0 0
Maximum Exposure to Loss 29,600 34,300
VIE Assets 50,700 71,400
Nonconsolidated VIEs | Other investment vehicles    
Variable Interest Entity [Line Items]    
Assets 747,100 404,100
Liabilities 0 0
Maximum Exposure to Loss 753,800 411,900
VIE Assets $ 13,257,000 $ 6,102,700