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DEBT - WHITEHAWK FINANCE LLC (Details)
9 Months Ended 12 Months Ended
Jun. 21, 2022
USD ($)
Apr. 04, 2022
USD ($)
Mar. 31, 2022
USD ($)
$ / shares
shares
Mar. 29, 2022
USD ($)
Dec. 31, 2021
USD ($)
D
$ / shares
shares
Sep. 30, 2022
USD ($)
$ / shares
shares
Dec. 31, 2021
USD ($)
$ / shares
shares
Jul. 31, 2022
USD ($)
Jul. 22, 2022
$ / shares
shares
Jun. 20, 2022
DEBT                    
Long-term debt         $ 51,941,000 $ 53,280,000 $ 51,941,000      
Number of shares for warrants | shares         2,043,291 3,715,075 2,043,291      
Exercise price (in dollars per share) | $ / shares           $ 0.68        
Agency fees, legal fees, and other costs         $ 7,568,000 $ 5,923,000 $ 7,568,000      
Maximum                    
DEBT                    
Exercise price (in dollars per share) | $ / shares           $ 0.68        
Whitehawk Inc                    
DEBT                    
Percentage of fees payable         3.00%   3.00%      
Fees payable threshold amount         $ 1,800,000   $ 1,800,000      
Shares issued discount         $ 500,000          
Whitehawk Inc | London Interbank Offered Rate (LIBOR)                    
DEBT                    
Basis spread on interest rate             10.75%      
Class A common stock | Whitehawk Inc                    
DEBT                    
New issues (in shares) | shares         528,169 528,169        
Number of shares for warrants | shares         2,043,291   2,043,291      
Percentage of increase in issue of warrants         3.00%   3.00%      
Exercise price (in dollars per share) | $ / shares         $ 2.00   $ 2.00      
Trading days for warrant repricing | D         30          
Share price | $ / shares         $ 2.00   $ 2.00      
Agency fees, legal fees, and other costs         $ 1,700,000   $ 1,700,000      
March 2022 warrant repricing | Whitehawk Inc                    
DEBT                    
Exercise price (in dollars per share) | $ / shares     $ 1.19              
Number of warrants after repricing | shares     3,434,103              
July 2022 warrant repricing | Whitehawk Inc                    
DEBT                    
Share price | $ / shares                 $ 1.10  
Number of warrants after repricing | shares                 3,715,075  
Credit agreement | Whitehawk Inc                    
DEBT                    
Change of control, voting percentage 40.00%                 33.00%
Credit agreement | Whitehawk Inc                    
DEBT                    
Basis spread on interest rate   9.75%                
Forbearance on advances granted the Loan Parties   $ 3,500,000                
Interest rate reduction on debt instrument   0.50%                
EBITDA coverage ratio required to be maintained   1.75%                
Credit agreement | Whitehawk Inc | London Interbank Offered Rate (LIBOR)                    
DEBT                    
Basis spread on interest rate 13.25%         10.25%        
Credit agreement | Whitehawk Inc | Reference Rate                    
DEBT                    
Basis spread on interest rate 12.25%                  
Credit agreement | After March 31, 2022 Senior leverage ratio is less than 2.25 | Whitehawk Inc                    
DEBT                    
Leverage ratio             2.25%      
Credit agreement | Prepayment premiums the first year following the current fiscal year (as a percent) | Whitehawk Inc                    
DEBT                    
Prepayment premiums (as a percent)   5.00%                
Credit agreement | Prepayment premiums the second year following the current fiscal year (as a percent) | Whitehawk Inc                    
DEBT                    
Prepayment premiums (as a percent)   4.00%                
Credit agreement | Prepayment premiums the third year following the current fiscal year (as a percent) | Whitehawk Inc                    
DEBT                    
Prepayment premiums (as a percent)   2.00%                
Initial Term Loan | Whitehawk Inc                    
DEBT                    
Maximum borrowing capacity         68,500,000   $ 68,500,000      
Proceeds from debt             58,500,000      
Debt, face amount   $ 8,500,000   $ 8,500,000       $ 8,500,000    
Loan payment     $ 625,000              
Long-term debt         40,000,000.0   40,000,000.0      
Basis spread on interest rate       2.50%            
Repayment of debt not eligible for prepayment premiums   $ 5,000,000.0                
Initial Loan Subject to Repayment on February 28, 2022 | Whitehawk Inc                    
DEBT                    
Debt, face amount         8,500,000   8,500,000      
Delayed draw term loan | Whitehawk Inc                    
DEBT                    
Debt, face amount $ 2,500,000                  
Delayed draw term loan | Whitehawk Inc | Maximum                    
DEBT                    
Debt, face amount         $ 10,000,000   $ 10,000,000