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Financial Instruments and Fair Value Measurements - Additional Information (Details) - USD ($) $ in Thousands | Jun. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Financial liabilities: |  |
Debt securities, available-for-sale | $ 2,397 | $ 3,041
Carrying Amount |  |
Financial liabilities: |  |
Interest rate swap | 766 | 0
Derivative, liability position | 0 | 13,392
Fair Value, Level 2 |  |
Financial liabilities: |  |
Debt securities, available-for-sale | 2,400 | 3,000
Fair Value, Level 2 | Carrying Amount |  |
Financial liabilities: |  |
Interest rate swap | $ 800 |
Derivative, liability position |  | $ 13,400

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