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Investments - Summary of Selected Financial Information for JCP Fund V (Details) - JCP Fund V [Member] - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
May 31, 2017
Mar. 31, 2017
Dec. 31, 2016
May 31, 2016
Mar. 31, 2016
Dec. 31, 2015
May 31, 2017
May 31, 2016
Schedule of Equity Method Investments [Line Items]                
Net losses from our investments in JCP Fund V $ (7,200)     $ (4,200)     $ (7,900) $ (7,200)
Net decrease in net assets resulting from operations   $ (19,552) $ (2,294)   $ (11,806) $ (7,886)