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Financial Instruments and Fair Value Measurements - Carrying Amount and Fair Value (Details) - Nonrecurring - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Carrying Value    
Financial instruments and fair value measurements    
Debt $ 161,418 $ 94,507
Fair Value    
Financial instruments and fair value measurements    
Debt 163,802 96,814
Level 1 | Carrying Value | U. S Treasury Bills and cash    
Financial instruments and fair value measurements    
Investments held by SPEs 5,759 6,382
Level 1 | Fair Value | U. S Treasury Bills and cash    
Financial instruments and fair value measurements    
Investments held by SPEs 6,363 6,712
Level 2 | Carrying Value | Fixed-rate debt    
Financial instruments and fair value measurements    
Debt 114,125 89,969
Level 2 | Carrying Value | Variable rate debt    
Financial instruments and fair value measurements    
Debt 47,293 4,538
Level 2 | Fair Value | Fixed-rate debt    
Financial instruments and fair value measurements    
Debt 116,509 92,276
Level 2 | Fair Value | Variable rate debt    
Financial instruments and fair value measurements    
Debt 47,293 4,538
Level 3 | Carrying Value    
Financial instruments and fair value measurements    
Senior Notes held by SPE 177,289 177,026
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 216,363 204,347
Level 3 | Fair Value | Time deposit    
Financial instruments and fair value measurements    
Investments held by SPEs $ 200,000 $ 200,000