Fair Value of Financial Instruments - Reconciliation of Beginning and Ending Balances for assets Measures at Fair Value on a Recurring Basis (Details) - USD ($) $ in Thousands |
3 Months Ended | |
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Jun. 30, 2022 |
Mar. 31, 2022 |
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| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] | ||
| Fair value, beginning of period | $ 79,546 | |
| Transfer of cost method investment to Level 3 fair value measurement | $ 4,244 | |
| Change in fair value of Level 3 fair value measurements | 8,100 | |
| Fair value, end of period | 49,752 | 79,546 |
| Flotek Industries, Inc. | ||
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] | ||
| Acquisition | 20,000 | |
| Change in fair value | 2,120 | |
| Elimination of Flotek convertible notes at acquisition date | (30,220) | |
| Basin Production and Completion LLC | ||
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] | ||
| Acquisition | $ 47,202 | |
| Change in fair value | $ (1,694) | |
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- Definition Change in fair value due to elimination of convertible notes. No definition available.
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- Definition Change in fair value of acquired entities. No definition available.
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- Definition Change in fair value of Level 3 fair value measurements. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount of purchases of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of transfer of financial instrument classified as an asset into level 3 of the fair value hierarchy. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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