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Investments - JCP Fund V - Narrative (Details) - JCP Fund V - USD ($)
$ in Millions
9 Months Ended
Aug. 31, 2017
Nov. 30, 2016
Schedule of Equity Method Investments [Line Items]    
Investments in managed funds $ 21.2 $ 29.1
Unfunded portion of equity commitment to subsidiary $ 10.1 11.3
Percent of financial information presented 100.00%  
Ownership percentage 35.20%  
Maximum    
Schedule of Equity Method Investments [Line Items]    
Total committed equity capitalization $ 85.0 $ 85.0