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Variable Interest Entities - Narrative (Details) - USD ($)
$ in Thousands
Nov. 30, 2024
Nov. 30, 2023
Variable Interest Entity [Line Items]    
Total assets $ 64,360,309 $ 57,905,161
Nonconsolidated VIEs    
Variable Interest Entity [Line Items]    
Total assets 2,890,700 2,649,300
Related party private equity vehicles    
Variable Interest Entity [Line Items]    
Equity investments 1,000  
Funded equity commitments 500  
Carrying amount of equity investment 500  
Related party private equity vehicles | Nonconsolidated VIEs    
Variable Interest Entity [Line Items]    
Total assets 3,700 3,100
Other investment vehicles    
Variable Interest Entity [Line Items]    
Equity investments 1,430,000 1,260,000
Funded equity commitments 1,170,000 1,100,000
Carrying amount of equity investment 1,110,000 1,070,000
Other investment vehicles | Nonconsolidated VIEs    
Variable Interest Entity [Line Items]    
Total assets 1,107,800 1,071,200
Agency mortgage-backed securities | Nonconsolidated VIEs    
Variable Interest Entity [Line Items]    
Total assets 1,840,000 1,890,000
Non-agency mortgage and other asset-backed securities | Nonconsolidated VIEs    
Variable Interest Entity [Line Items]    
Total assets 201,100 261,200
JCP Entities | Related party private equity vehicles    
Variable Interest Entity [Line Items]    
Equity investments 133,000 133,000
Funded equity commitments 123,200 122,600
Carrying amount of equity investment $ 3,200 $ 3,100