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Variable Interest Entities - Variable Interests in Non-Consolidated Variable Interest Entities (Details) - USD ($)
$ in Thousands
Feb. 28, 2022
Nov. 30, 2021
Variable Interest Entity [Line Items]    
Assets $ 55,899,398 $ 54,768,900
Liabilities 48,132,387 47,690,292
Nonconsolidated VIEs    
Variable Interest Entity [Line Items]    
Assets 2,602,900 1,798,800
Liabilities 2,900 2,000
Maximum Exposure to Loss 5,381,200 3,862,700
VIE Assets 28,243,800 26,367,800
Nonconsolidated VIEs | CLOs    
Variable Interest Entity [Line Items]    
Assets 851,100 582,200
Liabilities 2,900 2,000
Maximum Exposure to Loss 3,500,200 2,557,100
VIE Assets 8,461,200 10,277,500
Nonconsolidated VIEs | Asset-backed vehicles    
Variable Interest Entity [Line Items]    
Assets 485,800 281,900
Liabilities 0 0
Maximum Exposure to Loss 510,600 359,300
VIE Assets 5,022,500 3,474,600
Nonconsolidated VIEs | Related party private equity vehicles    
Variable Interest Entity [Line Items]    
Assets 26,200 27,100
Liabilities 0 0
Maximum Exposure to Loss 36,900 37,800
VIE Assets 74,700 78,900
Nonconsolidated VIEs | Other investment vehicles    
Variable Interest Entity [Line Items]    
Assets 1,239,800 907,600
Liabilities 0 0
Maximum Exposure to Loss 1,333,500 908,500
VIE Assets $ 14,685,400 $ 12,536,800