Investments - Summary of Selected Financial Information for JCP Fund V (Details) - JCP Fund V - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||||||
|---|---|---|---|---|---|---|---|---|
May 31, 2022 |
Mar. 31, 2022 |
Dec. 31, 2021 |
May 31, 2021 |
Mar. 31, 2021 |
Dec. 31, 2020 |
May 31, 2022 |
May 31, 2021 |
|
| Schedule of Equity Method Investments [Line Items] | ||||||||
| Net gains from our investments in JCP Fund V | $ 2,300 | $ 5,000 | $ 3,200 | $ 4,500 | ||||
| Percent of financial information presented | 100.00% | |||||||
| Ownership percentage | 35.20% | 35.20% | ||||||
| Net increase (decrease) in net assets resulting from operations | $ 7,534 | $ (3,159) | $ 14,315 | $ (1,024) | ||||