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Fair Value Measurements (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Dec. 31, 2020
Fair Value Measurements      
Assets $ 65,019 $ 61,610 $ 38,475
Liabilities 37,690 14,021 3,397
Green coffee associated with forward contracts      
Fair Value Measurements      
Assets 51,323 47,845 26,212
Coffee futures contracts      
Fair Value Measurements      
Assets   172 2,091
Liabilities 703    
Forward sales contracts      
Fair Value Measurements      
Assets   13,593 9,526
Coffee options      
Fair Value Measurements      
Assets 303   646
Forward purchase contracts      
Fair Value Measurements      
Liabilities   14,021 3,397
Level 1      
Fair Value Measurements      
Assets 303 172 2,737
Liabilities 18,828    
Level 1 | Coffee futures contracts      
Fair Value Measurements      
Assets   172 2,091
Liabilities 703    
Level 1 | Coffee options      
Fair Value Measurements      
Assets 303   646
Level 2      
Fair Value Measurements      
Assets 64,716 61,438 35,738
Liabilities 4,654 14,021 3,397
Level 2 | Green coffee associated with forward contracts      
Fair Value Measurements      
Assets 51,323 47,845 26,212
Level 2 | Forward sales contracts      
Fair Value Measurements      
Assets   13,593 9,526
Level 2 | Forward purchase contracts      
Fair Value Measurements      
Liabilities   $ 14,021 $ 3,397
Level 3      
Fair Value Measurements      
Liabilities $ 14,208