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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 12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2017
Nov. 30, 2019
Nov. 30, 2018
Nov. 30, 2017
Schedule of Equity Method Investments [Line Items]                  
Net gains (losses) from our investments in JCP Fund V             $ (5,700) $ 12,100 $ (10,700)
Total assets       $ 63,248 $ 90,731        
Total liabilities       76 76        
Total partners’ capital       63,172 90,655        
Net increase (decrease) in net assets resulting from operations $ (8,412) $ 19,712 $ (2,294) $ (19,070) $ 15,252 $ (24,630)