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Leases - Office Leases Narrative (Details)
$ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2022
USD ($)
Aug. 17, 2021
USD ($)
Oct. 15, 2015
USD ($)
Nov. 30, 2018
USD ($)
Sep. 30, 2022
USD ($)
contract
Jun. 30, 2022
USD ($)
Sep. 30, 2021
contract
Sep. 30, 2022
USD ($)
contract
Sep. 30, 2021
USD ($)
contract
Dec. 31, 2021
USD ($)
Feb. 15, 2022
Lessee, Lease, Description [Line Items]                      
Increase to lease liability and the corresponding right-of-use asset               $ 38,956 $ 22,499    
Total lease liabilities $ 34,368       $ 34,368     34,368      
Operating lease right-of-use assets $ 34,368       $ 34,368     $ 34,368   $ 17,017  
Discount rate 5.90%       5.90%     5.90%   1.70%  
Letter of Credit                      
Lessee, Lease, Description [Line Items]                      
Restricted cash, cash equivalents $ 100       $ 100     $ 100   $ 100  
Office leases                      
Lessee, Lease, Description [Line Items]                      
Total lease liabilities 4,086       4,086     4,086      
Operating lease right-of-use assets 4,087       $ 4,087     $ 4,087   1,978  
Number of contracts | contract         3   3 3 3    
Lease Agreement for Office Space in Stamford | Office leases                      
Lessee, Lease, Description [Line Items]                      
Average annual rent expense 500   $ 400                
Total lease liabilities 2,200       $ 2,200     $ 2,200      
Operating lease right-of-use assets 2,200       2,200     2,200      
Singapore Lease Arrangement | Office leases                      
Lessee, Lease, Description [Line Items]                      
Average annual rent expense   $ 400   $ 300              
Office lease, renewal term   5 years                  
Increase to lease liability and the corresponding right-of-use asset                   $ 1,300  
Discount rate   3.09%                  
Additional Singapore Lease Arrangement | Office leases                      
Lessee, Lease, Description [Line Items]                      
Average annual rent expense           $ 200          
Office lease, renewal term           4 years 10 months 24 days          
Discount rate                     5.70%
Total lease liabilities 500       500     500      
Operating lease right-of-use assets $ 500       $ 500     $ 500