Forward Contracts and Fair Value Measurement - Narrative (Details) - counterparty |
9 Months Ended | 12 Months Ended |
|---|---|---|
Sep. 30, 2022 |
Dec. 31, 2021 |
|
| Derivative [Line Items] | ||
| Number of counterparties | 2 | 2 |
| Forward contracts payable | ||
| Derivative [Line Items] | ||
| Derivative term | 12 months | 12 months |