Investments - Summary of Selected Financial Information for JCP Fund V (Details) - JCP Fund V - USD ($) $ in Millions	3 Months Ended
Feb. 28, 2025	Feb. 29, 2024
Schedule of Equity Method Investments [Line Items]
Net losses from our investments in JCP Fund V	$ (0.2)	$ (0.3)
Percent of financial information presented	100.00%
Ownership percentage	35.10%
Net decrease in net assets resulting from operations	$ (0.6)	$ (0.9)

Equity Method Investment, Increase (Decrease) In Net Assets Resulting from Operations

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Equity Method Investment, Percent of Financial Information Presented

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The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.

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Amount of realized and unrealized gain (loss) on investment.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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