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Investment Securities (Details) - USD ($)
$ in Thousands
1 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2018
Dec. 31, 2017
Investment securities      
Fair Value $ 60,135 $ 60,135 $ 5,063
Cost $ 60,203 60,203 5,103
JPMorgan Managed Income Fund      
Investment securities      
Maturity period of mutual funds 1 year    
Duration of mutual fund 6 months    
Non-investment grade rated holdings (as a percent) 0.00%    
Fair Value $ 55,022 55,022  
Cost $ 55,022 $ 55,022  
JPMorgan Managed Income Fund | AAA rated      
Investment securities      
Investment holdings grade rated (as a percent) 7.00%    
Ultra-Short-Term Bond Fund      
Investment securities      
Maturity period of mutual funds   1 year  
Non-investment grade rated holdings (as a percent)   1.00%  
Target investment allocation (as a percent)   75.00%  
Fair Value $ 3,862 $ 3,862 3,811
Cost 3,885 $ 3,885 3,825
Ultra-Short-Term Bond Fund | AAA rated      
Investment securities      
Investment holdings grade rated (as a percent)   45.00%  
Short-Term Bond Index Fund      
Investment securities      
Maturity period of mutual funds   3 years  
Non-investment grade rated holdings (as a percent)   0.00%  
Target investment allocation (as a percent)   25.00%  
Fair Value 1,251 $ 1,251 1,252
Cost $ 1,296 $ 1,296 $ 1,278
Short-Term Bond Index Fund | AAA rated      
Investment securities      
Investment holdings grade rated (as a percent)   70.00%