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Derivative Financial Instruments - External Credit Ratings of Underlyings or Referenced Assets (Details) - Index credit default swaps - USD ($)
$ in Millions
Nov. 30, 2024
Nov. 30, 2023
Derivative [Line Items]    
Notional amount $ 948.6 $ 2,345.4
Investment Grade    
Derivative [Line Items]    
Notional amount 395.2 1,451.5
Non-investment Grade    
Derivative [Line Items]    
Notional amount $ 553.4 $ 893.9