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Derivative Contracts - Derivative Gains (Losses) (Details) - Not Designated as Hedging Instrument - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative gain (loss) $ 446 $ 1,283 $ 652 $ 571
Common Stock options/warrants        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative gain (loss) 10 (22) 5 (28)
Forward contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative gain (loss) $ 436 $ 1,305 $ 647 $ 599