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Variable Interest Entities - Variable Interests in Non-Consolidated Variable Interest Entities (Details) - USD ($)
$ in Thousands
May 31, 2021
Nov. 30, 2020
Variable Interest Entity [Line Items]    
Assets $ 52,171,073 $ 47,751,997
Liabilities 45,483,725 41,385,865
Nonconsolidated VIEs    
Variable Interest Entity [Line Items]    
Assets 1,230,900 1,071,000
Liabilities 2,400 200
Maximum Exposure to Loss 2,343,000 1,790,800
VIE Assets 20,827,000 21,935,000
CLOs | Nonconsolidated VIEs    
Variable Interest Entity [Line Items]    
Assets 145,300 60,700
Liabilities 2,400 200
Maximum Exposure to Loss 1,089,700 642,700
VIE Assets 6,684,900 6,849,100
Asset-backed vehicles | Nonconsolidated VIEs    
Variable Interest Entity [Line Items]    
Assets 265,600 251,600
Liabilities 0 0
Maximum Exposure to Loss 421,200 377,200
VIE Assets 2,584,600 2,462,700
Related party private equity vehicles | Nonconsolidated VIEs    
Variable Interest Entity [Line Items]    
Assets 23,700 19,000
Liabilities 0 0
Maximum Exposure to Loss 34,600 30,000
VIE Assets 67,200 53,000
Other investment vehicles | Nonconsolidated VIEs    
Variable Interest Entity [Line Items]    
Assets 796,300 739,700
Liabilities 0 0
Maximum Exposure to Loss 797,500 740,900
VIE Assets $ 11,490,300 $ 12,570,200