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Fair Value of Financial Instruments - Schedule of Effects of Movement in DLOM by Sensitivity Analysis by Using Basis Point Variations (Details) - Springstone Inc. and International Joint Venture [Member]
6 Months Ended
Jun. 30, 2022
USD ($)
+ 100 Basis Points [Member]  
Financial Instruments Measured At Fair Value On Recurring Basis [Line Items]  
Estimated Increase (Decrease) in Fair Value $ (41)
- 100 Basis Points [Member]  
Financial Instruments Measured At Fair Value On Recurring Basis [Line Items]  
Estimated Increase (Decrease) in Fair Value $ 41