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Variable Interest Entities - Variable Interests in Non-Consolidated Variable Interest Entities (Details) - USD ($)
$ in Thousands
Aug. 31, 2022
Nov. 30, 2021
Variable Interest Entity [Line Items]    
Assets $ 51,182,848 $ 54,768,900
Liabilities 43,325,251 47,690,292
Nonconsolidated VIEs    
Variable Interest Entity [Line Items]    
Assets 2,332,100 1,798,800
Liabilities 100 2,000
Maximum Exposure to Loss 3,967,800 3,862,700
VIE Assets 36,039,200 26,367,800
Nonconsolidated VIEs | CLOs    
Variable Interest Entity [Line Items]    
Assets 501,900 582,200
Liabilities 100 2,000
Maximum Exposure to Loss 1,827,500 2,557,100
VIE Assets 9,128,900 10,277,500
Nonconsolidated VIEs | Asset-backed vehicles    
Variable Interest Entity [Line Items]    
Assets 468,400 281,900
Liabilities 0 0
Maximum Exposure to Loss 632,800 359,300
VIE Assets 4,488,000 3,474,600
Nonconsolidated VIEs | Related party private equity vehicles    
Variable Interest Entity [Line Items]    
Assets 29,600 27,100
Liabilities 0 0
Maximum Exposure to Loss 40,300 37,800
VIE Assets 82,700 78,900
Nonconsolidated VIEs | Other investment vehicles    
Variable Interest Entity [Line Items]    
Assets 1,332,200 907,600
Liabilities 0 0
Maximum Exposure to Loss 1,467,200 908,500
VIE Assets $ 22,339,600 $ 12,536,800