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Income Taxes (Tables)

12 Months Ended

Dec. 31, 2023

Income Taxes [Abstract]

Schedule of Income (Loss) Before Income Taxes

The Income (loss) before income taxes includes the following components (in thousands):

		For the year ended December 31
		December 31, 2023				December 31, 2022
Income (loss) before income taxes
United States		$	(390,099	)		$	(18,311	)
Foreign			(41,156	)			883
Total			(431,255	)			(17,428	)

Schedule of Income Tax Provision

The income tax provision consists of the following for the years ended December 31, 2023 and 2022:

		December 31, 2023				December 31, 2022
Current
Federal		$	(393	)		$	—
State			94				—
Foreign		$	(26	)
Deferred
Federal			—				—
State			—				—
Foreign			—				—
Income tax provision		$	(325	)		$	—

Schedule of Reconciliation

A reconciliation of the statutory federal income tax rate to the Company’s effective tax rate (benefit) is as follows for the years ended December 31, 2023 and 2022:

		December 31, 2023			December 31, 2022
Statutory federal income tax rate		21.00	%		21.0	%
Noncontrolling Interests		(18.68	)%		(21.0	)%
Valuation Allowance		(2.72	)%		(1.0	)%
Effect of foreign operations		2.18	%		0.0	%
Impairment		(2.17	)%		0.0	%
Other		0.47	%		1.0	%
Effective tax rate		0.08	%		0.0	%

Schedule of Deferred Tax Assets

The Company’s net deferred tax assets are as follows as of December 31, 2023 and 2022:

		December 31, 2023				December 31, 2022
Deferred tax assets:
Start-up/Organization costs		$	1,326			$	—
Partnership Investment			36,004				—
Net operating loss carryforwards			339				434
Other			(152	)			11
Total deferred tax assets			37,517				445
Valuation allowance			(37,517	)			(445	)
Deferred tax asset, net of allowance		$	—			$	—

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Tabular disclosure of the components of income tax expense attributable to continuing operations for each year presented including, but not limited to: current tax expense (benefit), deferred tax expense (benefit), investment tax credits, government grants, the benefits of operating loss carryforwards, tax expense that results from allocating certain tax benefits either directly to contributed capital or to reduce goodwill or other noncurrent intangible assets of an acquired entity, adjustments of a deferred tax liability or asset for enacted changes in tax laws or rates or a change in the tax status of the entity, and adjustments of the beginning-of-the-year balances of a valuation allowance because of a change in circumstances that causes a change in judgment about the realizability of the related deferred tax asset in future years.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 9
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482685/740-10-50-9

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Tabular disclosure of the components of net deferred tax asset or liability recognized in an entity's statement of financial position, including the following: the total of all deferred tax liabilities, the total of all deferred tax assets, the total valuation allowance recognized for deferred tax assets.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482685/740-10-50-2

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Tabular disclosure of the reconciliation using percentage or dollar amounts of the reported amount of income tax expense attributable to continuing operations for the year to the amount of income tax expense that would result from applying domestic federal statutory tax rates to pretax income from continuing operations.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 231
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482663/740-10-55-231

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-Topic 740
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-Name Accounting Standards Codification
-Section 50
-Paragraph 12A
-Publisher FASB
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-Topic 740
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-Section 50
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Tabular disclosure of income before income tax between domestic and foreign jurisdictions.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(h)(1)(Note 1))
-Publisher FASB
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