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Variable Interest Entities - Variable Interests in Non-Consolidated Variable Interest Entities (Details) - USD ($)
$ in Thousands
May 31, 2022
Nov. 30, 2021
Variable Interest Entity [Line Items]    
Assets $ 53,156,330 $ 54,768,900
Liabilities 45,298,487 47,690,292
Nonconsolidated VIEs    
Variable Interest Entity [Line Items]    
Assets 2,223,600 1,798,800
Liabilities 800 2,000
Maximum Exposure to Loss 4,805,900 3,862,700
VIE Assets 26,674,200 26,367,800
Nonconsolidated VIEs | CLOs    
Variable Interest Entity [Line Items]    
Assets 367,600 582,200
Liabilities 800 2,000
Maximum Exposure to Loss 2,731,900 2,557,100
VIE Assets 7,954,000 10,277,500
Nonconsolidated VIEs | Asset-backed vehicles    
Variable Interest Entity [Line Items]    
Assets 472,800 281,900
Liabilities 0 0
Maximum Exposure to Loss 579,100 359,300
VIE Assets 4,871,800 3,474,600
Nonconsolidated VIEs | Related party private equity vehicles    
Variable Interest Entity [Line Items]    
Assets 28,400 27,100
Liabilities 0 0
Maximum Exposure to Loss 39,100 37,800
VIE Assets 81,700 78,900
Nonconsolidated VIEs | Other investment vehicles    
Variable Interest Entity [Line Items]    
Assets 1,354,800 907,600
Liabilities 0 0
Maximum Exposure to Loss 1,455,800 908,500
VIE Assets $ 13,766,700 $ 12,536,800