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Variable Interest Entities - Variable Interests in Non-Consolidated Variable Interest Entities (Details) - USD ($)
$ in Thousands
Feb. 28, 2026
Nov. 30, 2025
Variable Interest Entity [Line Items]    
Assets $ 74,380,490 $ 76,012,347
Liabilities 63,718,356 65,369,738
Nonconsolidated VIEs    
Variable Interest Entity [Line Items]    
Assets 3,851,000 4,178,800
Liabilities 51,700 96,500
Maximum Exposure to Loss 10,042,700 10,876,500
VIE Assets 100,134,000 98,282,000
Nonconsolidated VIEs | CLOs    
Variable Interest Entity [Line Items]    
Assets 739,900 1,245,300
Liabilities 51,700 96,500
Maximum Exposure to Loss 6,221,100 7,055,500
VIE Assets 20,689,200 17,600,400
Nonconsolidated VIEs | Asset-backed vehicles    
Variable Interest Entity [Line Items]    
Assets 1,392,500 1,207,300
Liabilities 0 0
Maximum Exposure to Loss 1,900,200 1,797,100
VIE Assets 7,582,600 6,616,000
Nonconsolidated VIEs | Related party private equity vehicles    
Variable Interest Entity [Line Items]    
Assets 3,500 3,500
Liabilities 0 0
Maximum Exposure to Loss 13,400 14,300
VIE Assets 61,300 57,700
Nonconsolidated VIEs | Other investment vehicles    
Variable Interest Entity [Line Items]    
Assets 1,715,100 1,722,700
Liabilities 0 0
Maximum Exposure to Loss 1,908,000 2,009,600
VIE Assets $ 71,800,900 $ 74,007,900