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Variable Interest Entities - Variable Interests in Non-Consolidated Variable Interest Entities (Details) - USD ($)
$ in Thousands
May 31, 2025
Nov. 30, 2024
Variable Interest Entity [Line Items]    
Assets $ 67,285,344 $ 64,360,309
Liabilities 56,902,764 54,134,916
Nonconsolidated VIEs    
Variable Interest Entity [Line Items]    
Assets 3,092,700 2,890,700
Liabilities 42,200 26,500
Maximum Exposure to Loss 7,459,900 8,837,200
VIE Assets 48,755,000 38,237,600
Nonconsolidated VIEs | CLOs    
Variable Interest Entity [Line Items]    
Assets 969,600 951,800
Liabilities 42,200 26,500
Maximum Exposure to Loss 4,843,700 6,511,100
VIE Assets 15,080,200 14,872,400
Nonconsolidated VIEs | Asset-backed vehicles    
Variable Interest Entity [Line Items]    
Assets 734,300 827,400
Liabilities 0 0
Maximum Exposure to Loss 994,900 946,300
VIE Assets 3,601,200 4,266,700
Nonconsolidated VIEs | Related party private equity vehicles    
Variable Interest Entity [Line Items]    
Assets 3,400 3,700
Liabilities 0 0
Maximum Exposure to Loss 15,000 14,000
VIE Assets 40,700 34,400
Nonconsolidated VIEs | Other investment vehicles    
Variable Interest Entity [Line Items]    
Assets 1,385,400 1,107,800
Liabilities 0 0
Maximum Exposure to Loss 1,606,300 1,365,800
VIE Assets $ 30,032,900 $ 19,064,100