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Variable Interest Entities - Variable Interests in Non-Consolidated Variable Interest Entities (Details) - USD ($)
$ in Thousands
Feb. 28, 2021
Nov. 30, 2020
Variable Interest Entity [Line Items]    
Assets $ 51,386,411 $ 47,751,997
Liabilities 44,830,780 41,385,865
Nonconsolidated VIEs    
Variable Interest Entity [Line Items]    
Assets 1,200,500 1,071,000
Liabilities 5,400 200
Maximum Exposure to Loss 2,489,000 1,790,800
VIE Assets 23,300,400 21,935,000
CLOs | Nonconsolidated VIEs    
Variable Interest Entity [Line Items]    
Assets 163,400 60,700
Liabilities 5,400 200
Maximum Exposure to Loss 1,343,500 642,700
VIE Assets 9,595,000 6,849,100
Consumer loan and other asset-backed vehicles | Nonconsolidated VIEs    
Variable Interest Entity [Line Items]    
Assets 266,900 251,600
Liabilities 0 0
Maximum Exposure to Loss 363,300 377,200
VIE Assets 2,580,500 2,462,700
Related party private equity vehicles | Nonconsolidated VIEs    
Variable Interest Entity [Line Items]    
Assets 18,700 19,000
Liabilities 0 0
Maximum Exposure to Loss 29,500 30,000
VIE Assets 52,300 53,000
Other investment vehicles | Nonconsolidated VIEs    
Variable Interest Entity [Line Items]    
Assets 751,500 739,700
Liabilities 0 0
Maximum Exposure to Loss 752,700 740,900
VIE Assets $ 11,072,600 $ 12,570,200