Investments - JCP Fund V - Narrative (Details) - USD ($) $ in Thousands |
May 31, 2022 |
Nov. 30, 2021 |
|---|---|---|
| Schedule of Equity Method Investments [Line Items] | ||
| Financial instruments owned, at fair value | $ 19,950,875 | $ 19,336,237 |
| JCP Fund V | ||
| Schedule of Equity Method Investments [Line Items] | ||
| Financial instruments owned, at fair value | 26,900 | 25,400 |
| Equity investments | 85,000 | 85,000 |
| Unfunded portion of equity commitment to subsidiary | $ 8,700 | $ 8,700 |