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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, 2019
Mar. 31, 2019
Dec. 31, 2018
May 31, 2018
Mar. 31, 2018
Dec. 31, 2017
May 31, 2019
May 31, 2018
Schedule of Equity Method Investments [Line Items]                
Net gains from our investments in JCP Fund V $ 3,800     $ 3,000     $ 600 $ 9,800
Net increase (decrease) in net assets resulting from operations   $ (1,169) $ (8,412)   $ 8,463 $ 19,712