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Amazon - Summary of Customer Incentive Asset within Deferred Costs and Other Assets (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Warrants And Rights Note Disclosure [Abstract]        
Balance as of December 31, 2021     $ 96,177  
Initial value for estimate of vested or expected to vest warrants     7,532  
Amortization of customer incentive asset $ (9,900) $ (11,400) (19,915) $ (21,900)
Balance as of June 30, 2022 $ 83,794   $ 83,794