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Investments - Summary of Selected Financial Information for JCP Fund V (Details) - JCP Fund V - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
May 31, 2025
May 31, 2024
May 31, 2025
May 31, 2024
Schedule of Equity Method Investments [Line Items]        
Net gains (losses) from our investments in JCP Fund V $ 0.0 $ 0.1 $ (0.2) $ (0.2)
Percent of financial information presented     100.00%  
Ownership percentage 35.10%   35.10%  
Net increase (decrease) in net assets resulting from operations $ 0.1 $ (0.6) $ 0.1 $ (0.9)