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Derivative Contracts - Summary of Fair Values and Presentation of Derivative Financial Instruments (Details) - Not Designated as Hedging Instrument - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Common stock options/warrants | Investments, net    
Derivatives, Fair Value [Line Items]    
Common stock options/warrants $ 16 $ 74
Forward contracts | Unrealized gains on forward contracts are recorded in Other current assets and prepaid expenses. Unrealized (losses) on forward contracts are recorded in Accrued expenses.    
Derivatives, Fair Value [Line Items]    
Derivative liability, fair value $ 122 $ (1,040)