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Derivative Financial Instruments - External Credit Ratings of Underlyings or Referenced Assets (Details) - Index credit default swaps - USD ($)
$ in Millions
Aug. 31, 2024
Nov. 30, 2023
Derivative [Line Items]    
Derivative notional amount $ 618.4 $ 2,345.4
Investment Grade    
Derivative [Line Items]    
Derivative notional amount 270.0 1,451.5
Non-investment Grade    
Derivative [Line Items]    
Derivative notional amount $ 348.4 $ 893.9