Investments - Summary of Selected Financial Information for JCP Fund V (Details) - USD ($) $ in Thousands	3 Months Ended						6 Months Ended
	May 31, 2024	Mar. 31, 2024	Dec. 31, 2023	May 31, 2023	Mar. 31, 2023	Dec. 31, 2022	May 31, 2024	May 31, 2023
Schedule of Equity Method Investments [Line Items]
Net gains (losses) from our investments in JCP Fund V				$ (80,300)				$ 113,500
JCP Fund V
Schedule of Equity Method Investments [Line Items]
Net gains (losses) from our investments in JCP Fund V	$ 100			$ (1,700)			$ (200)	$ (8,300)
Percent of financial information presented							100.00%
Ownership percentage	35.00%						35.00%
Net increase (decrease) in net assets resulting from operations		$ 100	$ (900)		$ (4,900)	$ (54,600)