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Investments - Summary of Selected Financial Information for JCP Fund V (Details) - JCP Fund V - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Aug. 31, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Aug. 31, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Aug. 31, 2019
Aug. 31, 2018
Schedule of Equity Method Investments [Line Items]                    
Net gains (losses) from our investments in JCP Fund V $ (2,500)       $ 300       $ (1,900) $ 10,100
Net increase (decrease) in net assets resulting from operations   $ (7,174) $ (1,169) $ (8,412)   $ 1,663 $ 8,463 $ 19,712