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Variable Interest Entities - Narrative (Details) - USD ($)
$ in Thousands
May 31, 2022
Nov. 30, 2021
May 31, 2021
Nov. 30, 2020
Variable Interest Entity [Line Items]        
Assets [1] $ 57,213,810 $ 60,404,110    
Investment in associated company 1,803,542 1,745,790 $ 1,728,115 $ 1,686,563
Other investment vehicles        
Variable Interest Entity [Line Items]        
Carrying amount of equity investment 1,390,000 1,110,000    
Unfunded equity commitments related to investments 102,300 90,000    
JCP entities | Related party private equity vehicles        
Variable Interest Entity [Line Items]        
Equity commitments 133,000 133,000    
Funded equity commitments 122,300 122,300    
Carrying amount of equity investment 28,400 27,100    
VIE, not primary beneficiary        
Variable Interest Entity [Line Items]        
Assets 2,261,200 2,002,700    
Reported total assets 28,796,200 28,932,400    
VIE, not primary beneficiary | Investment in FXCM        
Variable Interest Entity [Line Items]        
Reported total assets 398,800      
Fair value of senior secured term loan receivable 51,900      
Investment in associated company 51,200      
VIE, not primary beneficiary | Related party private equity vehicles        
Variable Interest Entity [Line Items]        
Assets 28,400 27,100    
Reported total assets 81,700 78,900    
VIE, not primary beneficiary | Other investment vehicles        
Variable Interest Entity [Line Items]        
Assets 1,392,400 1,111,500    
Reported total assets 15,888,700 15,101,400    
VIE, not primary beneficiary | Agency mortgage-backed securities        
Variable Interest Entity [Line Items]        
Assets 1,580,000 1,310,000    
VIE, not primary beneficiary | Non agency mortgage- and asset-backed securities        
Variable Interest Entity [Line Items]        
Assets $ 205,800 $ 253,900    
[1] Total assets include assets related to variable interest entities of $854.8 million and $1.05 billion at May 31, 2022 and November 30, 2021, respectively, Total liabilities include liabilities related to variable interest entities of $2.68 billion and $4.64 billion at May 31, 2022 and November 30, 2021, respectively, and Noncontrolling interests include noncontrolling interests related to variable interest entities of $34.6 million at May 31, 2022. See Note 7 for additional information related to variable interest entities.