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Investments - Summary of Selected Financial Information for JCP Fund V (Details) - JCP Fund V - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Aug. 31, 2025
May 31, 2025
Feb. 28, 2025
Aug. 31, 2024
May 31, 2024
Feb. 29, 2024
Aug. 31, 2025
Aug. 31, 2024
Schedule of Equity Method Investments [Line Items]                
Net gains (losses) from our investments in JCP Fund V $ 0.6     $ (0.1)     $ 0.4 $ (0.3)
Percent of financial information presented             100.00%  
Ownership percentage 35.10%           35.10%  
Net increase (decrease) in net assets resulting from operations $ 1.7 $ 0.1 $ (0.6) $ (0.3) $ 0.1 $ (0.9)