XML 91 R78.htm IDEA: XBRL DOCUMENT 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