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Variable Interest Entities - Variable Interests in Non-Consolidated Variable Interest Entities (Details) - USD ($)
$ in Thousands
May 31, 2024
Nov. 30, 2023
Variable Interest Entity [Line Items]    
Assets $ 63,000,530 $ 57,905,161
Liabilities 53,047,938 48,102,620
Nonconsolidated VIEs    
Variable Interest Entity [Line Items]    
Assets 2,363,900 2,649,300
Liabilities 19,800 14,100
Maximum Exposure to Loss 7,051,000 6,323,600
VIE Assets 35,044,000 28,259,800
Nonconsolidated VIEs | CLOs    
Variable Interest Entity [Line Items]    
Assets 501,000 913,300
Liabilities 19,800 14,100
Maximum Exposure to Loss 4,512,300 4,414,000
VIE Assets 12,391,600 9,455,500
Nonconsolidated VIEs | Asset-backed vehicles    
Variable Interest Entity [Line Items]    
Assets 757,200 661,700
Liabilities 0 0
Maximum Exposure to Loss 1,124,700 661,700
VIE Assets 3,510,700 3,734,800
Nonconsolidated VIEs | Related party private equity vehicles    
Variable Interest Entity [Line Items]    
Assets 2,700 3,100
Liabilities 0 0
Maximum Exposure to Loss 13,200 14,200
VIE Assets 27,800 10,300
Nonconsolidated VIEs | Other investment vehicles    
Variable Interest Entity [Line Items]    
Assets 1,103,000 1,071,200
Liabilities 0 0
Maximum Exposure to Loss 1,400,800 1,233,700
VIE Assets $ 19,113,900 $ 15,059,200