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Variable Interest Entities - Variable Interests in Non-Consolidated Variable Interest Entities (Details) - USD ($)
$ in Thousands
Aug. 31, 2025
Nov. 30, 2024
Variable Interest Entity [Line Items]    
Assets $ 69,319,709 $ 64,360,309
Liabilities 58,818,393 54,134,916
Nonconsolidated VIEs    
Variable Interest Entity [Line Items]    
Assets 3,176,600 2,890,700
Liabilities 41,300 26,500
Maximum Exposure to Loss 10,410,700 8,837,200
VIE Assets 48,978,700 38,237,600
Nonconsolidated VIEs | CLOs    
Variable Interest Entity [Line Items]    
Assets 716,900 951,800
Liabilities 41,300 26,500
Maximum Exposure to Loss 7,295,800 6,511,100
VIE Assets 15,893,200 14,872,400
Nonconsolidated VIEs | Asset-backed vehicles    
Variable Interest Entity [Line Items]    
Assets 987,400 827,400
Liabilities 0 0
Maximum Exposure to Loss 1,249,700 946,300
VIE Assets 4,917,300 4,266,700
Nonconsolidated VIEs | Related party private equity vehicles    
Variable Interest Entity [Line Items]    
Assets 3,900 3,700
Liabilities 0 0
Maximum Exposure to Loss 15,000 14,000
VIE Assets 51,000 34,400
Nonconsolidated VIEs | Other investment vehicles    
Variable Interest Entity [Line Items]    
Assets 1,468,400 1,107,800
Liabilities 0 0
Maximum Exposure to Loss 1,850,200 1,365,800
VIE Assets $ 28,117,200 $ 19,064,100