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Fair Value Measurements - Financial assets and liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Assets:    
Investments in marketable securities $ 10,671 $ 14,463
Derivatives 4,978  
Total assets 15,649  
Liabilities:    
Derivatives 2,463  
Level 1    
Assets:    
Investments in marketable securities 10,671  
Derivatives 0  
Total assets 10,671  
Liabilities:    
Derivatives 0  
Level 2    
Assets:    
Derivatives 1,438  
Total assets 1,438  
Liabilities:    
Derivatives 2,463  
Level 3    
Assets:    
Investments in marketable securities 0  
Derivatives 3,540  
Total assets 3,540  
Liabilities:    
Derivatives $ 0