XML 82 R70.htm IDEA: XBRL DOCUMENT v3.22.2
Variable Interest Entities - Additional Information (Details) - USD ($)
$ in Thousands
May 31, 2022
Nov. 30, 2021
Variable Interest Entity [Line Items]    
Carrying amount $ 53,156,330 $ 54,768,900
Nonconsolidated VIEs    
Variable Interest Entity [Line Items]    
Carrying amount 2,223,600 1,798,800
Related party private equity vehicles | Nonconsolidated VIEs    
Variable Interest Entity [Line Items]    
Carrying amount 28,400 27,100
Other investment vehicles    
Variable Interest Entity [Line Items]    
Equity investments 1,100,000 760,000
Funded equity commitments 998,300 759,100
Carrying amount of equity investment 1,350,000 907,600
Other investment vehicles | Nonconsolidated VIEs    
Variable Interest Entity [Line Items]    
Carrying amount 1,354,800 907,600
Agency mortgage-backed securities | Nonconsolidated VIEs    
Variable Interest Entity [Line Items]    
Carrying amount 1,580,000 1,310,000
Non-agency mortgage and other asset-backed securities | Nonconsolidated VIEs    
Variable Interest Entity [Line Items]    
Carrying amount 205,800 253,900
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 $ 28,400 $ 27,100