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Fair Value Disclosures - Investments Measured at Fair Value Based on Net Asset Value Per Share (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
May 31, 2025
Nov. 30, 2024
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Fair Value $ 1,440,253 $ 1,252,689
Unfunded Commitments 191,726 293,780
Hedge Funds    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Fair Value 689,960 660,720
Unfunded Commitments $ 0 $ 0
Hedge Funds | Debt Instrument, Redemption, Period One    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Percentage of redeemable investments   53.00%
Hedge Funds | Debt Instrument, Redemption, Period One | 90 Days Prior Written Notice    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Percentage of redeemable investments 50.00%  
Notice period redemption of investment prior written notice period 90 days 90 days
Hedge Funds | Debt Instrument, Redemption, Period One | 45 Days Prior Written Notice    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Notice period redemption of investment prior written notice period 45 days 45 days
Hedge Funds | Debt Instrument, Redemption, Period Two    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Percentage of redeemable investments   47.00%
Hedge Funds | Debt Instrument, Redemption, Period Two | 60 Days Prior Written Notice    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Percentage of redeemable investments 50.00%  
Notice period redemption of investment prior written notice period 60 days 60 days
Hedge Funds | Debt Instrument, Redemption, Period Two | 45 Days Prior Written Notice    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Notice period redemption of investment prior written notice period 45 days 45 days
Private Equity Funds    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Fair Value $ 64,532 $ 60,215
Unfunded Commitments $ 26,638 $ 30,530
Percentage of not redeemable investments 100.00% 100.00%
Estimated period for the liquidation of the underlying assets, minimum 1 year 1 year
Expected period for the liquidation of the underlying assets, maximum 10 years 10 years
Credit Funds    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Fair Value $ 489,597 $ 430,429
Unfunded Commitments $ 106 $ 30,554
Percentage of not redeemable investments 38.00% 25.00%
Credit Funds | Debt Instrument, Redemption, Period One | 90 Days Prior Written Notice    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Percentage of redeemable investments 60.00% 72.00%
Notice period redemption of investment prior written notice period 90 days 90 days
Credit Funds | Debt Instrument, Redemption, Period Two | 30 Days Prior Written Notice    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Percentage of redeemable investments 2.00% 3.00%
Notice period redemption of investment prior written notice period 30 days 30 days
Real Estate and Other Funds    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Fair Value $ 196,164 $ 101,325
Unfunded Commitments $ 164,982 $ 232,696
Percentage of not redeemable investments 74.00% 100.00%
Real Estate and Other Funds | 90 Days Prior Written Notice    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Percentage of redeemable investments 26.00%  
Notice period redemption of investment prior written notice period 90 days  
Short-term Investments | 90 Days Prior Written Notice    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Notice period redemption of investment prior written notice period 90 days 90 days
Short-term Investments | 120 Days Prior Written Notice    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Notice period redemption of investment prior written notice period 120 days 120 days