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Derivative Instruments - Notional Values of Net Investment Hedges By Year of Maturity (Details) - Net Investment Hedging $ in Thousands | Nov. 30, 2023 USD ($)
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Derivative [Line Items] |
Total | $ 516,250
2024 |
Derivative [Line Items] |
Total | 257,500
2025 |
Derivative [Line Items] |
Total | 4,375
2026 |
Derivative [Line Items] |
Total | $ 254,375

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