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Variable Interest Entities - Narrative (Details) - USD ($)
$ in Thousands
Aug. 31, 2022
Nov. 30, 2021
Aug. 31, 2021
Nov. 30, 2020
Variable Interest Entity [Line Items]        
Assets [1] $ 55,229,811 $ 60,404,110    
Investment in associated company 1,753,323 1,745,790 $ 1,744,965 $ 1,686,563
Other investment vehicles        
Variable Interest Entity [Line Items]        
Carrying amount of equity investment 1,370,000 1,110,000    
Unfunded equity commitments related to investments 136,300 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 29,600 27,100    
VIE, not primary beneficiary        
Variable Interest Entity [Line Items]        
Assets 2,368,400 2,002,700    
Reported total assets 38,090,400 28,932,400    
VIE, not primary beneficiary | Investment in FXCM        
Variable Interest Entity [Line Items]        
Reported total assets 401,200      
Fair value of senior secured term loan receivable 30,100      
Investment in associated company 49,900      
VIE, not primary beneficiary | Related party private equity vehicles        
Variable Interest Entity [Line Items]        
Assets 29,600 27,100    
Reported total assets 82,700 78,900    
VIE, not primary beneficiary | Other investment vehicles        
Variable Interest Entity [Line Items]        
Assets 1,368,500 1,111,500    
Reported total assets 24,390,800 15,101,400    
VIE, not primary beneficiary | Agency mortgage-backed securities        
Variable Interest Entity [Line Items]        
Assets 1,600,000 1,310,000    
VIE, not primary beneficiary | Non agency mortgage- and asset-backed securities        
Variable Interest Entity [Line Items]        
Assets $ 175,600 $ 253,900    
[1] Total assets include assets related to variable interest entities of $951.0 million and $1.05 billion at August 31, 2022 and November 30, 2021, respectively, Total liabilities include liabilities related to variable interest entities of $2.19 billion and $4.64 billion at August 31, 2022 and November 30, 2021, respectively, and Noncontrolling interests include noncontrolling interests related to variable interest entities of $34.6 million at August 31, 2022. See Note 7 for additional information related to variable interest entities.