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Accounts Receivable Sales Agreement (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Receivables [Abstract]          
Sale agreement term     3 years    
Sale agreement amount $ 1,000,000   $ 1,000,000    
Principal amount outstanding of receivables sold at period end     1,000,000   $ 800,000
Amount held as collateral 1,100,000   1,100,000   $ 973,000
Receivables sold to the financial institution and derecognized 2,281,934 $ 1,884,023 6,760,652 $ 5,700,895  
Cash collected on sold receivables $ 2,281,926 $ 1,884,028 $ 6,560,655 $ 5,700,896