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Financial Instruments and Fair Value Measurements - Additional Information (Details) - USD ($)
6 Months Ended
Jun. 30, 2022
Dec. 31, 2021
Jun. 30, 2021
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Transfers into level 3 $ 0    
Financial assets     $ 0
Financial liabilities     0
Finance receivables held for sale, Carrying value     0
Finance receivables held for sale, Fair Value     0
Fair Value, Recurring      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Financial assets 485,029,000 $ 751,781,000  
Financial liabilities 167,115,000    
Fair Value, Recurring | Level 3      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Financial assets $ 227,784,000   0
Financial liabilities     $ 0