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Derivative Financial Instruments - External Credit Ratings of Underlyings or Referenced Assets (Details) - USD ($)
$ in Millions
May 31, 2021
Nov. 30, 2020
Index credit default swaps    
Derivative [Line Items]    
Derivative notional amount $ 233.2 $ 324.8
Single name credit default swaps    
Derivative [Line Items]    
Derivative notional amount 88.2 6.4
Investment Grade | Index credit default swaps    
Derivative [Line Items]    
Derivative notional amount 163.2 62.0
Investment Grade | Single name credit default swaps    
Derivative [Line Items]    
Derivative notional amount 81.8 0.0
Non-investment Grade | Index credit default swaps    
Derivative [Line Items]    
Derivative notional amount 70.0 262.8
Non-investment Grade | Single name credit default swaps    
Derivative [Line Items]    
Derivative notional amount 6.2 6.2
Unrated | Index credit default swaps    
Derivative [Line Items]    
Derivative notional amount 0.0 0.0
Unrated | Single name credit default swaps    
Derivative [Line Items]    
Derivative notional amount $ 0.2 $ 0.2