XML 94 R81.htm IDEA: XBRL DOCUMENT v3.24.3
Variable Interest Entities - Variable Interests in Non-Consolidated Variable Interest Entities (Details) - USD ($)
$ in Thousands
Aug. 31, 2024
Nov. 30, 2023
Variable Interest Entity [Line Items]    
Assets $ 63,275,098 $ 57,905,161
Liabilities 53,159,331 48,102,620
Nonconsolidated VIEs    
Variable Interest Entity [Line Items]    
Assets 2,659,500 2,649,300
Liabilities 15,000 14,100
Maximum Exposure to Loss 8,043,600 6,323,600
VIE Assets 37,053,200 28,259,800
Nonconsolidated VIEs | CLOs    
Variable Interest Entity [Line Items]    
Assets 779,100 913,300
Liabilities 15,000 14,100
Maximum Exposure to Loss 5,538,200 4,414,000
VIE Assets 12,908,900 9,455,500
Nonconsolidated VIEs | Asset-backed vehicles    
Variable Interest Entity [Line Items]    
Assets 816,600 661,700
Liabilities 0 0
Maximum Exposure to Loss 1,155,400 661,700
VIE Assets 3,774,400 3,734,800
Nonconsolidated VIEs | Related party private equity vehicles    
Variable Interest Entity [Line Items]    
Assets 2,500 3,100
Liabilities 0 0
Maximum Exposure to Loss 13,100 14,200
VIE Assets 26,500 10,300
Nonconsolidated VIEs | Other investment vehicles    
Variable Interest Entity [Line Items]    
Assets 1,061,300 1,071,200
Liabilities 0 0
Maximum Exposure to Loss 1,336,900 1,233,700
VIE Assets $ 20,343,400 $ 15,059,200