XML 105 R68.htm IDEA: XBRL DOCUMENT v3.22.4
Equity Method Investments and Membership Interests in Joint Ventures (Narrative) (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 12 Months Ended
Nov. 30, 2021
Dec. 31, 2020
Dec. 31, 2021
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2022
Schedule of Equity Method Investments [Line Items]            
Non-cash loss on sale of equity method investments       $ (24,225) $ 1,505  
Knight Hawk            
Schedule of Equity Method Investments [Line Items]            
Ownership interest acquired   1.50%        
Ownership interest   49.50%     49.50%  
Knight Hawk | Knight Hawk | Sale            
Schedule of Equity Method Investments [Line Items]            
Percentage of ownership interest 49.50%          
Consideration for sale     $ 20,000 38,000    
Notes receivable term     3 years      
Note receivable     $ 18,000 18,000    
Notes receivable periodic payment receivable     $ 500 500    
Non-cash loss on sale of equity method investments       $ (24,200)    
DTA            
Schedule of Equity Method Investments [Line Items]            
Ownership interest           35.00%