XML 52 R43.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value Measurements - Summary of Carrying Value and Fair Value of Debt Obligations (Parenthetical) (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Fair Value Disclosures [Abstract]    
Secured Borrowings $ 16,995 $ 17,637