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Financial Instruments and Fair Value Measurements - Carrying Amount and Fair Value (Details) - Nonrecurring - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Carrying Value    
Financial instruments and fair value measurements    
Debt $ 94,507 $ 70,976
Fair Value    
Financial instruments and fair value measurements    
Debt 96,814 69,956
Level 1 | Carrying Value | U. S Treasury Bills and cash    
Financial instruments and fair value measurements    
Investments held by SPEs 6,771 7,384
Level 1 | Fair Value | U. S Treasury Bills and cash    
Financial instruments and fair value measurements    
Investments held by SPEs 6,712 7,092
Level 2 | Carrying Value | Fixed-rate debt    
Financial instruments and fair value measurements    
Debt 89,969 68,146
Level 2 | Carrying Value | Variable rate debt    
Financial instruments and fair value measurements    
Debt 4,538 2,830
Level 2 | Fair Value | Fixed-rate debt    
Financial instruments and fair value measurements    
Debt 92,276 67,126
Level 2 | Fair Value | Variable rate debt    
Financial instruments and fair value measurements    
Debt 4,538 2,830
Level 3 | Carrying Value    
Financial instruments and fair value measurements    
Senior Notes held by SPE 177,026 176,775
Level 3 | Carrying Value | Time deposit    
Financial instruments and fair value measurements    
Investments held by SPEs 200,000 200,000
Level 3 | Fair Value    
Financial instruments and fair value measurements    
Senior Notes held by SPE 204,347 193,293
Level 3 | Fair Value | Time deposit    
Financial instruments and fair value measurements    
Investments held by SPEs $ 200,000 $ 200,000