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v3.25.2

Variable Interest Entities - Narrative (Details) - USD ($) $ in Thousands | May 31, 2025 | Nov. 30, 2024
--- | --- | ---
Variable Interest Entity [Line Items] |  |
Total assets | $ 67,285,344 | $ 64,360,309
Nonconsolidated VIEs |  |
Variable Interest Entity [Line Items] |  |
Total assets | 3,092,700 | 2,890,700
Related party private equity vehicles |  |
Variable Interest Entity [Line Items] |  |
Equity investments | 600 | 600
Funded equity commitments | 600 | 500
Carrying amount of equity investment | 1,000 | 1,000
Related party private equity vehicles | Nonconsolidated VIEs |  |
Variable Interest Entity [Line Items] |  |
Total assets | 3,400 | 3,700
Other investment vehicles |  |
Variable Interest Entity [Line Items] |  |
Equity investments | 1,590,000 | 1,430,000
Funded equity commitments | 1,370,000 | 1,170,000
Carrying amount of equity investment | 1,390,000 | 1,110,000
Other investment vehicles | Nonconsolidated VIEs |  |
Variable Interest Entity [Line Items] |  |
Total assets | 1,385,400 | 1,107,800
Agency mortgage-backed securities | Nonconsolidated VIEs |  |
Variable Interest Entity [Line Items] |  |
Total assets | 1,800,000 | 1,840,000
Non-agency mortgage and other asset-backed securities | Nonconsolidated VIEs |  |
Variable Interest Entity [Line Items] |  |
Total assets | 153,700 | 201,100
JCP Entities | Related party private equity vehicles |  |
Variable Interest Entity [Line Items] |  |
Equity investments | 133,000 | 133,000
Funded equity commitments | 123,200 | 123,200
Carrying amount of equity investment | $ 2,800 | $ 3,200

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