XML 61 R52.htm IDEA: XBRL DOCUMENT v3.22.2
Investments in Other Entities and Noncontrolling Interest in a Subsidiary - NG Advantage (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2021
Oct. 14, 2014
Schedule of Equity Method Investments [Line Items]            
Loss from noncontrolling interest $ 127 $ 282 $ 512 $ 560    
Investments carried at cost 8,000   8,000      
NG Advantage            
Schedule of Equity Method Investments [Line Items]            
Loss from noncontrolling interest 100 $ 300 500 $ 600    
Noncontrolling interest, fair value $ 7,800   $ 7,800   $ 8,300  
NG Advantage | Common unit purchase agreement            
Schedule of Equity Method Investments [Line Items]            
Ownership interest acquired           53.30%
Ownership interest after transaction (as a percent)     93.30%