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Variable Interest Entities - Variable Interests in Non-Consolidated Variable Interest Entities (Details) - USD ($)
$ in Thousands
Feb. 28, 2025
Nov. 30, 2024
Variable Interest Entity [Line Items]    
Assets $ 70,218,891 $ 64,360,309
Liabilities 59,950,046 54,134,916
Nonconsolidated VIEs    
Variable Interest Entity [Line Items]    
Assets 3,452,200 2,890,700
Liabilities 26,300 26,500
Maximum Exposure to Loss 8,507,000 8,837,200
VIE Assets 39,523,600 38,237,600
Nonconsolidated VIEs | CLOs    
Variable Interest Entity [Line Items]    
Assets 1,356,600 951,800
Liabilities 26,300 26,500
Maximum Exposure to Loss 6,109,400 6,511,100
VIE Assets 15,549,000 14,872,400
Nonconsolidated VIEs | Asset-backed vehicles    
Variable Interest Entity [Line Items]    
Assets 853,600 827,400
Liabilities 0 0
Maximum Exposure to Loss 989,500 946,300
VIE Assets 4,354,200 4,266,700
Nonconsolidated VIEs | Related party private equity vehicles    
Variable Interest Entity [Line Items]    
Assets 3,300 3,700
Liabilities 0 0
Maximum Exposure to Loss 13,600 14,000
VIE Assets 33,900 34,400
Nonconsolidated VIEs | Other investment vehicles    
Variable Interest Entity [Line Items]    
Assets 1,238,700 1,107,800
Liabilities 0 0
Maximum Exposure to Loss 1,394,500 1,365,800
VIE Assets $ 19,586,500 $ 19,064,100