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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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- Definition

Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
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Fair value as of the balance sheet date of interest rate derivative assets, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as assets.

+ References

No definition available.

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