XML 107 R90.htm IDEA: XBRL DOCUMENT v3.23.1
REDEEMABLE COMMON STOCK - Narrative (Details)
12 Months Ended
Oct. 22, 2021
$ / shares
shares
Oct. 19, 2021
USD ($)
$ / shares
May 14, 2021
USD ($)
shares
Apr. 01, 2021
USD ($)
$ / shares
shares
Dec. 31, 2022
vote
$ / shares
Dec. 31, 2021
$ / shares
Sep. 19, 2022
$ / shares
Temporary Equity [Line Items]              
Sale of stock (in USD per share) | $ / shares   $ 19.00          
Sale of stock, consideration received | $   $ 131,500,000          
Common stock, par value (in USD per share) | $ / shares $ 0.0001 $ 0.0001     $ 0.0001 $ 0.0001 $ 0.0001
Shares exchanged (in shares)       14,400      
Stronghold LLC              
Temporary Equity [Line Items]              
Number of votes | vote         1    
Q Power LLC | Stronghold LLC              
Temporary Equity [Line Items]              
Ownership interest (in percent)       69.00% 45.10% 56.10%  
Q Power LLC              
Temporary Equity [Line Items]              
Shares exchanged (in shares)       14,400      
Stronghold LLC              
Temporary Equity [Line Items]              
Shares exchanged in business reorganization (in shares)       14,400      
Series A              
Temporary Equity [Line Items]              
Number of shares converted 9,792,000            
Series A | Private Placement              
Temporary Equity [Line Items]              
Stock issued and sold during period (in shares)       9,792,000      
Sale of stock (in USD per share) | $ / shares       $ 8.68      
Sale of stock, consideration received | $       $ 85,000,000      
Payments of fees | $       6,300,000      
Payments of debt issuance costs | $       $ 631,897      
Series B              
Temporary Equity [Line Items]              
Number of shares converted 1,816,994            
Series B | Private Placement              
Temporary Equity [Line Items]              
Stock issued and sold during period (in shares)     1,817,035        
Sale of stock, consideration received | $     $ 20,000,305        
Payments of fees | $     1,600,000        
Payments of debt issuance costs | $     $ 148,575        
Common Class A              
Temporary Equity [Line Items]              
Conversion ratio 1            
Common Stock - Class V | Q Power LLC | Stronghold LLC              
Temporary Equity [Line Items]              
Shares distributed in business reorganization (in shares)       27,072,000