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Fair Value Measurements - Quantitative Information about Level 3 Fair Value (Details) - Significant unobservable inputs (Level 3) - Measurement Input, Option Volatility
Sep. 30, 2022
Fourth quarter 2022 | Minimum  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Derivative asset, measurement input (in years) 0.33
Fourth quarter 2022 | Maximum  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Derivative asset, measurement input (in years) 0.59
Fourth quarter 2022 | Weighted Average  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Derivative asset, measurement input (in years) 0.47
2023 | Minimum  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Derivative asset, measurement input (in years) 0.42
2023 | Maximum  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Derivative asset, measurement input (in years) 0.56
2023 | Weighted Average  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Derivative asset, measurement input (in years) 0.50
2024 | Minimum  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Derivative asset, measurement input (in years) 0.36
2024 | Maximum  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Derivative asset, measurement input (in years) 0.48
2024 | Weighted Average  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Derivative asset, measurement input (in years) 0.41