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Derivative Contracts - Summary of the Losses and Gains Recorded for the Changes in Fair Values of Derivative Instruments (Details) - Not Designated as Hedging Instrument - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (loss) on derivative instruments $ 846 $ 50 $ 174
Common stock options/warrants      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (loss) on derivative instruments (58) (46) (601)
Forward contracts      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (loss) on derivative instruments $ 904 $ 96 $ 775