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Debt Obligations - Japan and Hong Kong Credit Facility (Details) - Line of credit
1 Months Ended 7 Months Ended
Nov. 30, 2017
USD ($)
Dec. 31, 2016
Dec. 30, 2017
USD ($)
Dec. 30, 2017
HKD
Nov. 30, 2017
JPY (¥)
Nov. 30, 2017
HKD
Apr. 01, 2017
USD ($)
Apr. 01, 2017
HKD
Senior Unsecured Revolving Credit Facility | Japan Credit Facility                
Debt Instrument [Line Items]                
Maximum borrowing capacity (up to) $ 8,900,000       ¥ 1,000,000,000.0      
Line of credit, current obligations | $     $ 0          
Senior Unsecured Revolving Credit Facility | HK Credit Facility                
Debt Instrument [Line Items]                
Maximum borrowing capacity (up to) 12,800,000         HKD 100,000,000.0    
Minimum commitment, amount | HKD           5,000,000    
Line of credit, current obligations     0       $ 5,800,000 HKD 45,000,000
Amount available for future borrowings     11,300,000 HKD 88,200,000        
Senior Unsecured Revolving Credit Facility | HK Credit Facility, Bank Guarantees                
Debt Instrument [Line Items]                
Bank guarantees supported by facility     $ 1,500,000 HKD 11,800,000        
Business Card Facility | HK Credit Facility                
Debt Instrument [Line Items]                
Maximum borrowing capacity (up to) $ 100,000         HKD 400,000.0    
Bank rate two business days prior | Senior Unsecured Revolving Credit Facility | Japan Credit Facility                
Debt Instrument [Line Items]                
Interest rate margin 0.30%              
HIBOR | Senior Unsecured Revolving Credit Facility | HK Credit Facility                
Debt Instrument [Line Items]                
Interest rate margin   1.50%