XML 82 R70.htm IDEA: XBRL DOCUMENT v3.22.1
Variable Interest Entities - Additional Information (Details) - USD ($)
$ in Thousands
Feb. 28, 2022
Nov. 30, 2021
Variable Interest Entity [Line Items]    
Carrying amount $ 55,899,398 $ 54,768,900
Nonconsolidated VIEs    
Variable Interest Entity [Line Items]    
Carrying amount 2,602,900 1,798,800
Related party private equity vehicles | Nonconsolidated VIEs    
Variable Interest Entity [Line Items]    
Carrying amount 26,200 27,100
Other investment vehicles    
Variable Interest Entity [Line Items]    
Equity investments 1,070,000 760,000
Funded equity commitments 976,000 759,100
Carrying amount of equity investment 1,240,000 907,600
Other investment vehicles | Nonconsolidated VIEs    
Variable Interest Entity [Line Items]    
Carrying amount 1,239,800 907,600
Agency mortgage-backed securities | Nonconsolidated VIEs    
Variable Interest Entity [Line Items]    
Carrying amount 1,050,000 1,310,000
Non-agency mortgage and other asset-backed securities | Nonconsolidated VIEs    
Variable Interest Entity [Line Items]    
Carrying amount 207,000 253,900
JCP Entities | Related party private equity vehicles    
Variable Interest Entity [Line Items]    
Equity investments 133,000 133,000
Funded equity commitments 122,300  
Carrying amount of equity investment $ 26,200 $ 27,100