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Revenue - Revenue from Forward Contracts (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Dec. 31, 2020
Derivatives            
Net unrealized gains (losses) $ (2,802) $ 2,372 $ (10,087) $ 5,882 $ 8,178 $ 3,581
Forward sales contracts            
Derivatives            
Net unrealized gains (losses)   (3,300) 7,300 (3,900) 4,800 2,200
Revenue $ 56,600 $ 42,300 $ 147,000 $ 106,200 $ 145,600 $ 123,800