XML 95 R82.htm IDEA: XBRL DOCUMENT v3.24.3
Variable Interest Entities - Narrative (Details) - USD ($)
$ in Thousands
Aug. 31, 2024
Nov. 30, 2023
Variable Interest Entity [Line Items]    
Carrying amount $ 63,275,098 $ 57,905,161
Nonconsolidated VIEs    
Variable Interest Entity [Line Items]    
Carrying amount 2,659,500 2,649,300
Related party private equity vehicles | Nonconsolidated VIEs    
Variable Interest Entity [Line Items]    
Carrying amount 2,500 3,100
Other investment vehicles    
Variable Interest Entity [Line Items]    
Equity investments 1,420,000 1,260,000
Funded equity commitments 1,140,000 1,100,000
Carrying amount of equity investment 1,060,000 1,070,000
Other investment vehicles | Nonconsolidated VIEs    
Variable Interest Entity [Line Items]    
Carrying amount 1,061,300 1,071,200
Agency mortgage-backed securities | Nonconsolidated VIEs    
Variable Interest Entity [Line Items]    
Carrying amount 2,090,000 1,890,000
Non-agency mortgage and other asset-backed securities | Nonconsolidated VIEs    
Variable Interest Entity [Line Items]    
Carrying amount 95,600 261,200
JCP Entities | Related party private equity vehicles    
Variable Interest Entity [Line Items]    
Equity investments 133,000 133,000
Funded equity commitments 123,100 122,600
Carrying amount of equity investment $ 2,100 $ 3,100