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Derivative Financial Instruments - External Credit Ratings of Underlyings or Referenced Assets (Details) - Index credit default swaps - USD ($)
$ in Millions
May 31, 2025
Nov. 30, 2024
Derivative [Line Items]    
Notional amount $ 807.0 $ 948.6
Investment Grade    
Derivative [Line Items]    
Notional amount 63.2 395.2
Non-investment Grade    
Derivative [Line Items]    
Notional amount $ 743.8 $ 553.4