XML 85 R70.htm IDEA: XBRL DOCUMENT
v3.23.1

DEBT - LGSA (Details) |  | 1 Months Ended | 11 Months Ended | 12 Months Ended |
--- | --- | --- | --- | --- | ---
Dec. 01, 2021 USD ($) shares | Oct. 31, 2022 USD ($) item tranche $ / shares shares | Jul. 31, 2022 USD ($) tranche $ / shares shares | Dec. 31, 2021 USD ($) | Dec. 31, 2022 USD ($) | May 31, 2021
DEBT |  |  |  |  |  |
Issuance of common stock, net of issuance costs (in shares) | shares |  | 7,481,747 |  |  |  |
Debt issuance costs and debt discount, unamortized |  |  |  | $ 28,873,000 | $ 21,095,000 |
Amortization of debt issuance costs, commitment fees and accretion of debt discount |  |  |  | 921,000 | 11,676,000 |
Fair value of term loan |  |  |  |  | 124,100,000 |
Operating lease, term of lease |  |  | 8 years |  |  | 5 years
Exercise price of warrants (in dollars per share) | $ / shares |  | $ 1.93 |  |  |  |
Warrants issued to lenders | shares |  | 2,667,678 |  |  |  |
Capitalized interest costs |  |  |  | 94,000 | $ 5,300,000 |
Delayed Draw Term Loan |  |  |  |  |  |
DEBT |  |  |  |  |  |
Allocated fair value of equity included in the issuance of loan |  | $ 2,900,000 |  |  |  |
Effective interest rate of debt |  | 25.10% |  |  |  |
Number of tranches | tranche |  | 2 |  |  |  |
Number of separate increments | item |  | 2 |  |  |  |
Number of separate sub-tranches | tranche |  | 2 |  |  |  |
Debt instrument face amount tranches |  | $ 7,500,000 |  |  |  |
Additional warrants |  | 3.75% |  |  |  |
Conversion of additional warrants |  | 1.875% |  |  |  |
Delayed Draw Term Loan | First Tranche |  |  |  |  |  |
DEBT |  |  |  |  |  |
Debt instrument face amount tranches |  | $ 7,500,000 |  |  |  |
Delayed Draw Term Loan | Second Tranche |  |  |  |  |  |
DEBT |  |  |  |  |  |
Debt instrument face amount tranches |  | 7,500,000 |  |  |  |
First Amendment Term Loan |  |  |  |  |  |
DEBT |  |  |  |  |  |
Loan amount |  |  | $ 1,800,000 |  |  |
Nautilus Joint Venture |  |  |  |  |  |
DEBT |  |  |  |  |  |
Issuance of common stock, net of issuance costs (in shares) | shares | 839,398 |  |  |  |  |
Percentage to outstanding shares | 1.50% |  |  |  |  |
One Term Loan investor, NovaWulf Digital Master Fund, L.P. |  |  |  |  |  |
DEBT |  |  |  |  |  |
Loan amount |  |  | 13,000,000.0 |  |  |
Upfront fee | $ 15,000,000.0 |  |  |  |  |
One Term Loan investor, NovaWulf Digital Master Fund, L.P. | Delayed Draw Term Loan |  |  |  |  |  |
DEBT |  |  |  |  |  |
Loan amount |  | 900,000 |  |  |  |
One Term Loan investor, NovaWulf Digital Master Fund, L.P. | Nautilus Joint Venture |  |  |  |  |  |
DEBT |  |  |  |  |  |
Issuance costs | 4,000,000.0 |  |  |  |  |
Upfront fee considered as debt discount | 29,800,000 |  |  |  |  |
Allocated fair value of equity included in the issuance of loan | $ 25,700,000 |  |  |  |  |
Amortization period of debt costs and discount over term of debt | 3 years |  |  |  |  |
Term Loan |  |  |  |  |  |
DEBT |  |  |  |  |  |
Loan amount | $ 123,500,000 |  |  |  |  |
Allocated fair value of equity included in the issuance of loan |  |  |  | 4,100,000 |  |
Fair value of term loan |  |  |  | 1,100,000 |  |
Amount of fair value included in debt discount |  |  |  | 4,100,000 |  |
Effective interest rate of debt |  |  |  |  | 12.90% |
Term Loan | Nautilus Joint Venture |  |  |  |  |  |
DEBT |  |  |  |  |  |
Upfront fee | 1,200,000 |  |  |  |  |
Term Loan | One Term Loan investor, NovaWulf Digital Master Fund, L.P. | Nautilus Joint Venture |  |  |  |  |  |
DEBT |  |  |  |  |  |
Quarterly periodic payment as a % of the original amount | $ 12.5 |  |  |  |  |
Interest rate | 11.50% |  |  |  |  |
Upfront fee percentage | 1.00% |  |  |  |  |
Upfront fee | $ 1,200,000 |  |  |  |  |
Interest rate in case default | 13.50% |  |  |  |  |
Prepayment incremental amount | $ 5,000,000.0 |  |  |  |  |
Prepayment fees after 1st anniversary | 3.00% |  |  |  |  |
Prepayment fees after 2nd anniversary | 2.00% |  |  |  |  |
New Term Facility |  |  |  |  |  |
DEBT |  |  |  |  |  |
Upfront fee |  |  | 125,000 |  |  |
Issuance costs |  |  | $ 1,500,000 |  |  |
Amortization period of debt costs and discount over term of debt |  |  | 121 days |  |  |
Percentage of cash interest |  |  | 8.50% |  |  |
Percentage of prepayment penalty |  |  | 3.00% |  |  |
Additional term loan facility |  |  | $ 50,000,000.0 |  |  |
Funds drawn at closing |  |  | $ 15,000,000.0 |  |  |
Operating lease, term of lease |  |  | 8 years |  |  | 5 years
Exercise price of warrants (in dollars per share) | $ / shares |  |  | $ 0.01 |  |  |
Warrants issued to lenders | shares |  |  | 5,787,732 |  |  |
Number of warrants cancelled |  |  |  |  | 0 |
Number of tranches | tranche |  |  | 3 |  |  |
Percentage of outstanding common stock |  |  | 5.00% |  |  |
New Term Facility | Nautilus joint venture |  |  |  |  |  |
DEBT |  |  |  |  |  |
Percentage of ownership interest |  |  | 25.00% |  |  |
New Term Facility | Second Tranche |  |  |  |  |  |
DEBT |  |  |  |  |  |
Percentage of original principal amount borrowed |  |  | 12.50% |  |  |
Warrants issued as a percentage of diluted equity |  |  | 3.75% |  |  |
Value of warrants |  |  | $ 15,000,000.0 |  |  |
New Term Facility | Third Tranche |  |  |  |  |  |
DEBT |  |  |  |  |  |
Percentage of original principal amount borrowed |  |  | 37.50% |  |  |
Warrants issued as a percentage of diluted equity |  |  | 4.25% |  |  |
Value of warrants |  |  | $ 20,000,000.0 |  |  |
New Term Facility | Maximum |  |  |  |  |  |
DEBT |  |  |  |  |  |
Remaining line of credit |  |  | $ 35,000,000 |  |  |
First Amendment Term Loan |  |  |  |  |  |
DEBT |  |  |  |  |  |
Amortization of debt issuance costs, commitment fees and accretion of debt discount |  |  |  |  | $ 14,200,000 |
Effective interest rate of debt |  |  |  |  | 13.10% |
Percentage of outstanding common stock |  |  | 2.00% |  |  |
Interest expense |  |  |  |  | $ 9,300,000 |
Capitalized interest in property, plant and equipment |  |  |  |  | 2,600,000 |
Capitalized interest costs |  |  |  |  | 2,300,000 |
Debt discount and debt issuance costs |  |  |  | $ 28,900,000 | 21,100,000 |
First Amendment Term Loan | Interest Expense. |  |  |  |  |  |
DEBT |  |  |  |  |  |
Third-party fees |  |  |  |  | 445,000 |
Fees paid to lenders and the allocated value of the common stock warrants |  |  |  |  | 3,500,000 |
Delayed Draw Term Loan |  |  |  |  |  |
DEBT |  |  |  |  |  |
Percentage of outstanding common stock |  |  | 3.00% |  |  |
Fees paid to lenders and the fair value of the common stock warrants |  |  | $ 3,400,000 |  |  |
Capitalized debt issuance costs |  |  |  |  | $ 3,100,000 |
Delayed Draw Term Loan | Delayed Draw Term Loan |  |  |  |  |  |
DEBT |  |  |  |  |  |
Loan amount |  | $ 15,000,000.0 |  |  |  |

X
- Definition Amount of accumulated interest costs capitalized as part of property, plant and equipment cost basis. + References No definition available. + Details
Name: | us-gaap_AccumulatedCapitalizedInterestCosts
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of amortization expense attributable to debt discount (premium) and debt issuance costs. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69E -URI http://asc.fasb.org/extlink&oid=123466577&loc=SL123495743-112612 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=124435984&loc=d3e28555-108399 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1F -Subparagraph (b)(2) -URI http://asc.fasb.org/extlink&oid=123466505&loc=SL123495355-112611 Reference 5: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69F -URI http://asc.fasb.org/extlink&oid=123466577&loc=SL123495745-112612 + Details
Name: | us-gaap_AmortizationOfFinancingCostsAndDiscounts
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Exercise price per share or per unit of warrants or rights outstanding. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=123467817&loc=d3e21475-112644 + Details
Name: | us-gaap_ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:perShareItemType
Balance Type: | na
Period Type: | instant

X
- Definition Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=123467817&loc=d3e21475-112644 + Details
Name: | us-gaap_ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | instant

X
- Definition Face (par) amount of debt instrument at time of issuance. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=124435984&loc=d3e28551-108399 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=124429444&loc=SL124452920-239629 Reference 5: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69C -URI http://asc.fasb.org/extlink&oid=123466577&loc=SL123495737-112612 Reference 6: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69B -URI http://asc.fasb.org/extlink&oid=123466577&loc=SL123495735-112612 + Details
Name: | us-gaap_DebtInstrumentFaceAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of the fee that accompanies borrowing money under the debt instrument. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_DebtInstrumentFeeAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 6 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123466204&loc=SL6036836-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=124435984&loc=d3e28551-108399 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=124429444&loc=SL124452920-239629 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_DebtInstrumentInterestRateEffectivePercentage
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1B -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_DebtInstrumentInterestRateStatedPercentage
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- 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. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentTerm
Namespace Prefix: | us-gaap_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of unamortized debt discount (premium) and debt issuance costs. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69C -URI http://asc.fasb.org/extlink&oid=123466577&loc=SL123495737-112612 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(2) -URI http://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1D -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69B -URI http://asc.fasb.org/extlink&oid=123466577&loc=SL123495735-112612 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=124435984&loc=d3e28555-108399 + Details
Name: | us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.17) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1D -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=124435984&loc=d3e28555-108399 + Details
Name: | us-gaap_DeferredFinanceCostsNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of interest capitalized during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6450988&loc=d3e26243-108391 + Details
Name: | us-gaap_InterestCostsCapitalized
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 6 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123466204&loc=SL6036836-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.8) -URI http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227 Reference 3: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69F -URI http://asc.fasb.org/extlink&oid=123466577&loc=SL123495745-112612 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69E -URI http://asc.fasb.org/extlink&oid=123466577&loc=SL123495743-112612 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1F -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123466505&loc=SL123495355-112611 + Details
Name: | us-gaap_InterestExpenseDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Term of lessee's operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (a)(3) -URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918673-209980 + Details
Name: | us-gaap_LesseeOperatingLeaseTermOfContract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | instant

X
- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 + Details
Name: | us-gaap_LineOfCredit
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. + References No definition available. + Details
Name: | us-gaap_LongTermDebtFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Number of new stock issued during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=123467817&loc=d3e21463-112644 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(28)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_StockIssuedDuringPeriodSharesNewIssues
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Definition The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.17) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_UnamortizedDebtIssuanceExpense
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price. + References No definition available. + Details
Name: | us-gaap_WarrantsAndRightsOutstanding
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Contractual interest rate for funds borrowed upon occurrence and continuance of an event of default, under the debt agreement. + References No definition available. + Details
Name: | wulf_DebtInstrumentDefaultInterestRateStatedPercentage
Namespace Prefix: | wulf_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition The amount allocated to equity in the issuance of debt in which entity's shares were issued to debt holders. + References No definition available. + Details
Name: | wulf_DebtInstrumentEquityComponent
Namespace Prefix: | wulf_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Face (par) amount of debt instrument per tranche at time of issuance. + References No definition available. + Details
Name: | wulf_DebtInstrumentFaceAmountPerTranche
Namespace Prefix: | wulf_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The amount of upfront fee that is considered as discount in the issuance of debt. + References No definition available. + Details
Name: | wulf_DebtInstrumentFeeAmountConsideredAsDiscount
Namespace Prefix: | wulf_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Percentage of prepayment fee if paid subsequent to the first anniversary but prior to the second anniversary + References No definition available. + Details
Name: | wulf_DebtInstrumentPrepaymentFeePercentageAfterFirstAnniversary
Namespace Prefix: | wulf_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Percentage of prepayment fee if paid subsequent to the second anniversary but prior to the maturity. + References No definition available. + Details
Name: | wulf_DebtInstrumentPrepaymentFeePercentageAfterSecondAnniversary
Namespace Prefix: | wulf_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Incremental prepayment amount of any portion or all portion of borrowed funds. + References No definition available. + Details
Name: | wulf_DebtInstrumentPrepaymentIncrementalAmount
Namespace Prefix: | wulf_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Quarterly periodic payment as a percentage of the original principal amount. + References No definition available. + Details
Name: | wulf_DebtInstrumentQuarterlyPeriodicPaymentToOriginalAmount
Namespace Prefix: | wulf_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Percentage of original principal borrowed under the tranche to be repaid in quarterly installments. + References No definition available. + Details
Name: | wulf_DebtInstrumentSubsequentTrancheRepaymentPercentageOfOriginalPrincipalBorrowedUnderTranche
Namespace Prefix: | wulf_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition The amount of third party fees. + References No definition available. + Details
Name: | wulf_DebtInstrumentThirdPartyFees
Namespace Prefix: | wulf_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of the fee percentage that accompanies borrowing money under the debt instrument. + References No definition available. + Details
Name: | wulf_DebtInstrumentUpfrontFeePercentage
Namespace Prefix: | wulf_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Number of separate increments. + References No definition available. + Details
Name: | wulf_DebtInstrumentsNumberOfSeparateIncrements
Namespace Prefix: | wulf_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | duration

X
- Definition Number of separate sub-tranches. + References No definition available. + Details
Name: | wulf_DebtInstrumentsNumberOfSeparateSubTranches
Namespace Prefix: | wulf_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | duration

X
- Definition Number of tranches in which the debt will be disbursed. + References No definition available. + Details
Name: | wulf_DebtInstrumentsNumberOfTranches
Namespace Prefix: | wulf_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount, after accumulated amortization, of debt issuance costs and discount. Issuance costs includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. + References No definition available. + Details
Name: | wulf_DebtIssuanceCostsAndDiscountNet
Namespace Prefix: | wulf_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of fair value of debt included in issuance costs and discount. Issuance costs includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. + References No definition available. + Details
Name: | wulf_FairValueOfLoanIncludedInDebtDiscount
Namespace Prefix: | wulf_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The amount of fair value of warrants as at the end of the reporting period. + References No definition available. + Details
Name: | wulf_FairValueOfWarrantsIncludingFeePaidToLender
Namespace Prefix: | wulf_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Number of warrants cancelled during the period. + References No definition available. + Details
Name: | wulf_NumberOfWarrantsCancelled
Namespace Prefix: | wulf_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | duration

X
- Definition Percentage of additional shares received on conversion of additional warrants. + References No definition available. + Details
Name: | wulf_PercentageOfAdditionalSharesReceivedOnConversionOfAdditionalWarrants
Namespace Prefix: | wulf_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Percentage of additional shares received on conversion of additional warrants per each tranche. + References No definition available. + Details
Name: | wulf_PercentageOfAdditionalSharesReceivedOnConversionOfAdditionalWarrantsPerEachTranche
Namespace Prefix: | wulf_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Percentage of cash interest on Junior Capital. + References No definition available. + Details
Name: | wulf_PercentageOfCashInterestJuniorCapital
Namespace Prefix: | wulf_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Percentage of outstanding common stock. + References No definition available. + Details
Name: | wulf_PercentageOfOutstandingCommonStock
Namespace Prefix: | wulf_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Percentage of ownership interest in Joint Venture. + References No definition available. + Details
Name: | wulf_PercentageOfOwnershipInterestInJointVenture.
Namespace Prefix: | wulf_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Percentage of prepayment penalty in a debt instrument. + References No definition available. + Details
Name: | wulf_PercentageOfPrepaymentPenalty
Namespace Prefix: | wulf_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition The percentage of shares issued to total outstanding shares. + References No definition available. + Details
Name: | wulf_PercentageOfStockIssuedToOutstandingShares
Namespace Prefix: | wulf_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition The amount of warrants including fee paid to lender as at the end of the reporting period. + References No definition available. + Details
Name: | wulf_WarrantsIncludingFeePaidToLenderValue
Namespace Prefix: | wulf_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Warrants issued as a percentage of diluted equity of the company. + References No definition available. + Details
Name: | wulf_WarrantsIssuedAsPercentageOfDilutedEquity
Namespace Prefix: | wulf_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_DebtInstrumentAxis=wulf_DelayedDrawTermLoanMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_StatementScenarioAxis=wulf_FirstTrancheMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_StatementScenarioAxis=wulf_SecondTrancheMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=wulf_FirstAmendmentTermLoanMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_OwnershipAxis=wulf_NautilusJointVentureMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=wulf_OneTermLoanInvestorNovawulfDigitalMasterFundL.p.Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=us-gaap_LoansPayableMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=wulf_NewTermFacilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ConsolidatedEntitiesAxis=us-gaap_CorporateJointVentureMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_StatementScenarioAxis=wulf_ThirdTrancheMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RangeAxis=srt_MaximumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=wulf_FirstAmendmentTermLoanMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_IncomeStatementLocationAxis=us-gaap_InterestExpenseMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=wulf_DelayedDrawTermLoanMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |