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Variable Interest Entities - Variable Interests in Non-Consolidated Variable Interest Entities (Details) - USD ($)
$ in Thousands
Nov. 30, 2024
Nov. 30, 2023
Variable Interest Entity [Line Items]    
Assets $ 64,360,309 $ 57,905,161
Liabilities 54,134,916 48,102,620
Nonconsolidated VIEs    
Variable Interest Entity [Line Items]    
Assets 2,890,700 2,649,300
Liabilities 26,500 14,100
Maximum Exposure to Loss 8,837,200 6,323,600
VIE Assets 38,237,600 28,259,800
Nonconsolidated VIEs | CLOs    
Variable Interest Entity [Line Items]    
Assets 951,800 913,300
Liabilities 26,500 14,100
Maximum Exposure to Loss 6,511,100 4,414,000
VIE Assets 14,872,400 9,455,500
Nonconsolidated VIEs | Asset-backed vehicles    
Variable Interest Entity [Line Items]    
Assets 827,400 661,700
Liabilities 0 0
Maximum Exposure to Loss 946,300 661,700
VIE Assets 4,266,700 3,734,800
Nonconsolidated VIEs | Related party private equity vehicles    
Variable Interest Entity [Line Items]    
Assets 3,700 3,100
Liabilities 0 0
Maximum Exposure to Loss 14,000 14,200
VIE Assets 34,400 10,300
Nonconsolidated VIEs | Other investment vehicles    
Variable Interest Entity [Line Items]    
Assets 1,107,800 1,071,200
Liabilities 0 0
Maximum Exposure to Loss 1,365,800 1,233,700
VIE Assets $ 19,064,100 $ 15,059,200