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Variable Interest Entities - Additional Information (Details) - USD ($)
$ in Thousands
May 31, 2021
Nov. 30, 2020
Variable Interest Entity [Line Items]    
Carrying amount $ 52,171,073 $ 47,751,997
Nonconsolidated VIEs    
Variable Interest Entity [Line Items]    
Carrying amount 1,230,900 1,071,000
Related party private equity vehicles | Nonconsolidated VIEs    
Variable Interest Entity [Line Items]    
Carrying amount 23,700 19,000
Other investment vehicles    
Variable Interest Entity [Line Items]    
Equity investments 662,300 749,300
Funded equity commitments 661,100 748,100
Carrying amount of equity investment 796,300 739,700
Other investment vehicles | Nonconsolidated VIEs    
Variable Interest Entity [Line Items]    
Carrying amount 796,300 739,700
Agency mortgage-backed securities | Nonconsolidated VIEs    
Variable Interest Entity [Line Items]    
Carrying amount 1,418,200 1,571,600
Non-agency mortgage and other asset-backed securities | Nonconsolidated VIEs    
Variable Interest Entity [Line Items]    
Carrying amount 239,200 252,000
JCP Entities | Related party private equity vehicles    
Variable Interest Entity [Line Items]    
Equity investments 133,000 133,000
Funded equity commitments 122,100 122,000
Carrying amount of equity investment $ 23,700 $ 19,000