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Net Loss per Share and Net Loss per Unit (Tables) | 9 Months Ended
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Sep. 30, 2023
Earnings Per Share [Abstract] |
Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share | Based on the amounts outstanding at September 30, 2023 (Successor), the Company excluded the following financial instruments from the computation of diluted net loss per unit because their inclusion would be anti-dilutive due to the losses reported in the Successor Period:
Anti-Dilutive Instrument |  | September 30, 2023 (Successor)
Public Warrants |  | 8,622,235
Private Placement Warrants |  | 10,900,000
Earnout Shares |  | 328,925
BHES Bonus Shares |  | 2,068,416
Unvested Class A OpCo Units |  | 972,522
Vested Class A OpCo Units |  | 140,747,943
Unvested RSU's |  | 440,423
Total |  | 164,080,464
Based on the amounts outstanding at September 30, 2022 (Predecessor), the Company excluded the following potential membership interests from the computation of diluted net loss per unit because their inclusion would be anti-dilutive due to the losses reported in the Predecessor Period:
Anti-Dilutive Instrument |  | September 30, 2022 (Predecessor)
Profits Interests |  | 450,013 |
Member Loan Share Options |  | 34,588 |
Occidental Petroleum Share Options |  | 711,111 |
Total |  | 1,195,712 |
Schedule of Earnings Per Share, Basic and Diluted | The following table sets forth the computation of the Company’s basic and diluted net loss per share for the period from June 8, 2023 through September 30, 2023 (Successor):
|  | Class A |
Numerator |  |  |
Net loss |  | $ | (202,551) |  |
Net loss attributable to shareholders |  | $ | (65,564) |  |
Denominator |  |  |
Weighted-average number shares outstanding, basic and diluted |  | 68,644,032 |  |
Net loss per share attributable to shareholders, basic and diluted |  | $ | (0.96) |  |
The following table sets forth the computation of the Company’s basic and diluted net loss per unit for the three month and nine month periods ended September 30, 2022 (Predecessor) and for the period from January 1, 2023 through June 7, 2023 (Predecessor), respectively:
|  | Period from July 1 - September 30, 2023 (Successor) | Three Months Ended September 30, 2022 (Predecessor) |  | Period from June 8 - September 30, 2023 (Successor) | Period from January 1 - June 7, 2023 (Predecessor) | Nine Months Ended September 30, 2022 (Predecessor)
Numerator |  |  |  |  |  |  |
Net loss |  | $ | (30,564) |  | $ | (12,220) |  |  | $ | (65,564) |  | $ | (34,176) |  | $ | (37,335) |
Net loss attributable to membership interest holders |  | $ | (30,564) |  | $ | (12,220) |  |  | $ | (65,564) |  | $ | (34,176) |  | $ | (37,335) |
Denominator |  |  |  |  |  |  |
Weighted-average number membership interests outstanding, basic and diluted |  | 68,966,972 |  | 1,143,430 |  |  | 68,644,032 |  | 3,766,871 |  | 2,838,388 |
Net loss per unit attributable to membership interest holders, basic and diluted |  | $ | (0.44) |  | $ | (10.69) |  |  | $ | (0.96) |  | $ | (9.07) |  | $ | (13.15) |

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- Definition Tabular disclosure of securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) in the future that were not included in the computation of diluted EPS because to do so would increase EPS amounts or decrease loss per share amounts for the period presented, by antidilutive securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482662/260-10-50-1 + Details
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- Definition Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482662/260-10-50-1 + Details
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