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Variable Interest Entities - Additional Information (Details) - USD ($)
$ in Thousands
Feb. 28, 2021
Nov. 30, 2020
Variable Interest Entity [Line Items]    
Carrying amount $ 51,386,411 $ 47,751,997
Nonconsolidated VIEs    
Variable Interest Entity [Line Items]    
Carrying amount 1,200,500 1,071,000
Related party private equity vehicles | Nonconsolidated VIEs    
Variable Interest Entity [Line Items]    
Carrying amount 18,700 19,000
Other investment vehicles    
Variable Interest Entity [Line Items]    
Funded equity commitments 633,000 748,100
Carrying amount of equity investment 751,500 739,700
Equity investments 634,200 749,300
Other investment vehicles | Nonconsolidated VIEs    
Variable Interest Entity [Line Items]    
Carrying amount 751,500 739,700
Agency mortgage-backed securities | Nonconsolidated VIEs    
Variable Interest Entity [Line Items]    
Carrying amount 1,642,600 1,571,600
Non-agency mortgage and other asset-backed securities | Nonconsolidated VIEs    
Variable Interest Entity [Line Items]    
Carrying amount 193,800 252,000
JCP Entities | Related party private equity vehicles    
Variable Interest Entity [Line Items]    
Funded equity commitments 122,100 122,000
Carrying amount of equity investment 18,700 19,000
Equity investments $ 133,000 $ 133,000