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Summary of Significant Accounting Policies - Fair Value Measurements (Details) - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Assets and Liabilities Carried at Fair Value Measured on a Recurring Basis [Line Items] |  |
Derivative Assets |  | $ 11,021
Fair Value Measured on Recurring Basis | QUOTED PRICES IN ACTIVE MARKETS (LEVEL 1) |  |
Assets and Liabilities Carried at Fair Value Measured on a Recurring Basis [Line Items] |  |
Trading Securities | $ 9,049 | 11,062
Derivative Assets | 0 | 0
Derivative Liabilities |  | 0
Deferred purchase obligation | 0 |
Fair Value Measured on Recurring Basis | SIGNIFICANT OTHER OBSERVABLE INPUTS (LEVEL 2) |  |
Assets and Liabilities Carried at Fair Value Measured on a Recurring Basis [Line Items] |  |
Trading Securities | 36 | 85
Derivative Assets | 85,887 | 11,021
Derivative Liabilities |  | 8,344
Deferred purchase obligation | 0 |
Fair Value Measured on Recurring Basis | SIGNIFICANT UNOBSERVABLE INPUTS (LEVEL 3) |  |
Assets and Liabilities Carried at Fair Value Measured on a Recurring Basis [Line Items] |  |
Trading Securities | 0 | 0
Derivative Assets | 0 | 0
Derivative Liabilities |  | 0
Deferred purchase obligation | 275,100 |
Estimate of Fair Value Measurement | Fair Value Measured on Recurring Basis |  |
Assets and Liabilities Carried at Fair Value Measured on a Recurring Basis [Line Items] |  |
Trading Securities | 9,085 | 11,147
Derivative Assets | 85,887 | 11,021
Derivative Liabilities |  | 8,344
Deferred purchase obligation | 275,100 |
Money Market Funds | Fair Value Measured on Recurring Basis | QUOTED PRICES IN ACTIVE MARKETS (LEVEL 1) |  |
Assets and Liabilities Carried at Fair Value Measured on a Recurring Basis [Line Items] |  |
Cash and cash equivalents | 0 | 0
Money Market Funds | Fair Value Measured on Recurring Basis | SIGNIFICANT OTHER OBSERVABLE INPUTS (LEVEL 2) |  |
Assets and Liabilities Carried at Fair Value Measured on a Recurring Basis [Line Items] |  |
Cash and cash equivalents | 18,861 | 101,022
Money Market Funds | Fair Value Measured on Recurring Basis | SIGNIFICANT UNOBSERVABLE INPUTS (LEVEL 3) |  |
Assets and Liabilities Carried at Fair Value Measured on a Recurring Basis [Line Items] |  |
Cash and cash equivalents | 0 | 0
Money Market Funds | Estimate of Fair Value Measurement | Fair Value Measured on Recurring Basis |  |
Assets and Liabilities Carried at Fair Value Measured on a Recurring Basis [Line Items] |  |
Cash and cash equivalents | 18,861 | 101,022
Time Deposits | Fair Value Measured on Recurring Basis | QUOTED PRICES IN ACTIVE MARKETS (LEVEL 1) |  |
Assets and Liabilities Carried at Fair Value Measured on a Recurring Basis [Line Items] |  |
Cash and cash equivalents | 0 | 0
Time Deposits | Fair Value Measured on Recurring Basis | SIGNIFICANT OTHER OBSERVABLE INPUTS (LEVEL 2) |  |
Assets and Liabilities Carried at Fair Value Measured on a Recurring Basis [Line Items] |  |
Cash and cash equivalents | 1,123 | 2,238
Time Deposits | Fair Value Measured on Recurring Basis | SIGNIFICANT UNOBSERVABLE INPUTS (LEVEL 3) |  |
Assets and Liabilities Carried at Fair Value Measured on a Recurring Basis [Line Items] |  |
Cash and cash equivalents | 0 | 0
Time Deposits | Estimate of Fair Value Measurement | Fair Value Measured on Recurring Basis |  |
Assets and Liabilities Carried at Fair Value Measured on a Recurring Basis [Line Items] |  |
Cash and cash equivalents | $ 1,123 | $ 2,238

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