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Financing Arrangements - Japan ABL Facility (Details) | 1 Months Ended |  |  |  |
--- | --- | --- | --- | --- | ---
Jan. 31, 2022 USD ($) | Jan. 31, 2021 | Jan. 31, 2018 USD ($) loan | Jan. 31, 2022 JPY (¥) | Dec. 31, 2021 USD ($) | May 31, 2019 USD ($) | Jan. 31, 2018 JPY (¥)
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  |  |  |  |  | $ 400,000,000 |
The Bank of Tokyo-Mitsubishi UFJ |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Number of asset based loans | loan |  |  | 2 |  |  |  |
2018 Japan ABL Credit Facility | The Bank of Tokyo-Mitsubishi UFJ |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  |  | $ 34,748,000 |  |  |  | ¥ 4,000,000,000
Debt instrument, term |  |  | 3 years |  |  |  |
2018 Japan ABL Credit Facility | The Bank of Tokyo-Mitsubishi UFJ | Tokyo Interbank Offered Rate (TIBOR) |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate |  |  | 0.80% |  |  |  |
Japan 2021 ABL Credit Facility | The Bank of Tokyo-Mitsubishi UFJ |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Debt instrument, term |  | 1 year |  |  |  |  |
Line of credit facility, amount outstanding |  |  |  |  | $ 0 |  |
Japan 2021 ABL Credit Facility | The Bank of Tokyo-Mitsubishi UFJ | Tokyo Interbank Offered Rate (TIBOR) |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate |  | 1.20% |  |  |  |  |
Japan 2024 ABL Credit Facility | The Bank of Tokyo-Mitsubishi UFJ | Subsequent Event |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity | $ 52,110,000 |  |  | ¥ 6,000,000,000 |  |  |
Debt instrument, term | 3 years |  |  |  |  |  |
Japan 2024 ABL Credit Facility | The Bank of Tokyo-Mitsubishi UFJ | Tokyo Interbank Offered Rate (TIBOR) | Subsequent Event |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate | 0.80% |  |  |  |  |  |

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