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Transactions with Affiliates - Related Party Transactions (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Assets          
Accounts Receivable - affiliates $ 5,642   $ 5,642   $ 3,819
Total Assets - affiliates 5,642   5,642   3,819
Liabilities          
Accounts Payable - affiliates 431   431   491
Subordinated debt—affiliates 20,000   20,000   0
Total Liabilities - affiliates 20,431   20,431   $ 491
Net NAO - affiliates 1,672 $ (288) (480) $ (542)  
Affiliated Entity          
Liabilities          
Revenue NAO - affiliates 739 249 2,316 818  
Less: Cost of Revenue NAO - affiliates 110 0 143 5  
Net NAO - affiliates $ 629 $ 249 $ 2,173 $ 813