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Derivative Financial Instruments and Hedging Activities - Cash Flow Hedges (Details) - Cash flow hedging - Interest rate swaps - Designated as hedging instruments
Nov. 30, 2022
USD ($)
Debt obligation one  
Derivative [Line Items]  
Aggregate notional amount $ 150,000,000
Debt obligation two  
Derivative [Line Items]  
Aggregate notional amount $ 100,000,000