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Financial Instruments and Fair Value Measurements - Carrying Amount and Fair Value (Details) - Nonrecurring - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Carrying Value    
Financial instruments and fair value measurements    
Debt $ 442,716 $ 459,221
Fair Value    
Financial instruments and fair value measurements    
Debt 391,356 412,259
Level 1 | Carrying Value | U.S. Treasury Bills    
Financial instruments and fair value measurements    
Investments held by SPEs 3,143 3,824
Level 1 | Fair Value | U.S. Treasury Bills    
Financial instruments and fair value measurements    
Investments held by SPEs 3,078 3,750
Level 2 | Carrying Value | Fixed-rate debt    
Financial instruments and fair value measurements    
Debt 258,135 262,484
Level 2 | Carrying Value | Variable rate debt    
Financial instruments and fair value measurements    
Debt 184,581 196,737
Level 2 | Fair Value | Fixed-rate debt    
Financial instruments and fair value measurements    
Debt 206,775 215,522
Level 2 | Fair Value | Variable rate debt    
Financial instruments and fair value measurements    
Debt 184,581 196,737
Level 3 | Carrying Value    
Financial instruments and fair value measurements    
Senior Notes held by SPE 178,484 178,162
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 178,473 181,286
Level 3 | Fair Value | Time deposit    
Financial instruments and fair value measurements    
Investments held by SPEs $ 200,000 $ 200,000