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Financial Instruments and Fair Value Measurements - Carrying Amount and Fair Value (Details) - Nonrecurring - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Carrying Value    
Financial instruments and fair value measurements    
Debt $ 391,411 $ 227,474
Fair Value    
Financial instruments and fair value measurements    
Debt 369,127 224,664
Level 1 | Carrying Value | U.S. Treasury Bills    
Financial instruments and fair value measurements    
Investments held by SPEs 4,486 5,132
Level 1 | Fair Value | U.S. Treasury Bills    
Financial instruments and fair value measurements    
Investments held by SPEs 4,361 5,475
Level 2 | Carrying Value | Fixed-rate debt    
Financial instruments and fair value measurements    
Debt 194,525 129,532
Level 2 | Carrying Value | Variable rate debt    
Financial instruments and fair value measurements    
Debt 196,886 97,942
Level 2 | Fair Value | Fixed-rate debt    
Financial instruments and fair value measurements    
Debt 172,241 126,722
Level 2 | Fair Value | Variable rate debt    
Financial instruments and fair value measurements    
Debt 196,886 97,942
Level 3 | Carrying Value    
Financial instruments and fair value measurements    
Senior Notes held by SPE 177,857 177,566
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 179,564 204,802
Level 3 | Fair Value | Time deposit    
Financial instruments and fair value measurements    
Investments held by SPEs $ 200,000 $ 200,000