Annual report pursuant to Section 13 and 15(d)

ACQUISITIONS - Crimson (Details)

v3.23.1
ACQUISITIONS - Crimson (Details)
 1 Months Ended 3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Feb. 04, 2021
USD ($)
shares
Feb. 01, 2021
USD ($)
mile
pipelineSystem
shares
Jun. 30, 2021
USD ($)
shares
Mar. 31, 2021
USD ($)
Jun. 30, 2021
USD ($)
shares
Sep. 30, 2021
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Business Acquisition [Line Items]                  
Purchase consideration in cash (net of working capital adjustments)       $ 68,094,324 $ 69,002,053 $ 69,002,053 $ 0 $ 69,002,052 $ 0
Amended and Restated Credit Agreement | Wells Fargo                  
Business Acquisition [Line Items]                  
Total Commitment or Original Principal $ 105,000,000                
Crimson Midstream Holdings, LLC                  
Business Acquisition [Line Items]                  
Number of critical infrastructure pipeline systems | pipelineSystem   4              
Pipeline system length (in miles) | mile   2,000              
Pipeline system active length (in miles) | mile   1,100              
Grier Members | Class A-1 Units                  
Business Acquisition [Line Items]                  
Membership interest, shares issued upon exchange (in shares) | shares 1,613,202                
Grier Members | Class A-2 Units                  
Business Acquisition [Line Items]                  
Membership interest, shares issued upon exchange (in shares) | shares 2,436,000                
Grier Members | Class A-3 Units                  
Business Acquisition [Line Items]                  
Membership interest, shares issued upon exchange (in shares) | shares 2,450,142                
Crimson Midstream Holdings, LLC                  
Business Acquisition [Line Items]                  
Percentage of interest acquired   49.50%              
Economic benefit interest   100.00%              
Fair value total purchase consideration   $ 343,800,000              
Percentage of interest to be acquired with the right   50.50%              
Cash on hand paid in consideration for the acquisition   $ 74,600,000 $ 908,000            
New common and preferred equity issued in consideration for the acquisition   115,300,000              
Other assets contributed in consideration for the acquisition   48,900,000              
New term loan and revolver borrowings incurred in consideration for the acquisition   $ 105,000,000              
Increase in assets acquired     1,800,000            
Aggregate value of non-controlling interest     $ 883,000            
Crimson Midstream Holdings, LLC | Class C Units                  
Business Acquisition [Line Items]                  
Purchase consideration in cash (net of working capital adjustments) $ 66,000,000                
Crimson Midstream Holdings, LLC | Class B-1 Units                  
Business Acquisition [Line Items]                  
Shares issued by acquiree through exchange (in shares) | shares 10,000                
Crimson Midstream Holdings, LLC | Class C-1 Units                  
Business Acquisition [Line Items]                  
Percentage of interest acquired 49.50%                
Shares issued by acquiree through exchange (in shares) | shares 495,000                
Crimson Midstream Holdings, LLC | Grier Members | Class A-1 Units                  
Business Acquisition [Line Items]                  
Shares issued by acquiree through exchange (in shares) | shares   37,043 37,043            
Percentage of remaining interests to be acquired     50.50%   50.50%        
Units outstanding (in shares) | shares     1,650,245   1,650,245        
Crimson Midstream Holdings, LLC | Grier Members | Class C-1 Units                  
Business Acquisition [Line Items]                  
Shares issued by acquiree through exchange (in shares) | shares 505,000                
Percentage of remaining interests to be acquired 50.50%