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

No definition available.

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- Definition

Equity Method Investment, Percent of Financial Information Presented

+ References

No definition available.

+ Details

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- Definition

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

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 323
-SubTopic 10
-Section 50
-Paragraph 3
-Subparagraph (a)(1)
-URI https://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571

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- Definition

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

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 10
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-URI https://asc.fasb.org/extlink&oid=126970911&loc=d3e27405-111563

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section S99
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-Subparagraph (SX 210.5-03.7(c),9(a))
-URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227

Reference 3: http://www.xbrl.org/2003/role/recommendedDisclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 28
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-URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585

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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.

+ References

No definition available.

+ Details

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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, 2022	Jun. 30, 2022	Mar. 31, 2022	Dec. 31, 2021	Aug. 31, 2021	Jun. 30, 2021	Mar. 31, 2021	Dec. 31, 2020	Aug. 31, 2022	Aug. 31, 2021
Schedule of Equity Method Investments [Line Items]
Net gains from our investments in JCP Fund V	$ 1,700				$ 4,200				$ 4,900	$ 8,700
Percent of financial information presented									100.00%
Ownership percentage	35.20%								35.20%
Net increase (decrease) in net assets resulting from operations		$ 4,614	$ 7,534	$ (3,159)		$ 12,215	$ 14,315	$ (1,024)