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Commitments and Contingencies (Tables) | 9 Months Ended
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Sep. 30, 2023
Commitments and Contingencies Disclosure [Abstract] |
Schedule of Change in Asset Retirement Obligation | The following table reconciles the beginning value of the Company's asset retirement obligation liability to its ending balance for each period presented in the Consolidated Statements of Operations and Comprehensive Loss:
|  | 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)
Asset retirement obligation, beginning of period |  | $ | 1,977 |  | $ | 2,308 |  |  | $ | 1,977 |  | $ | 2,416 |  | $ | — |
Obligation incurred |  | — |  | — |  |  | — |  | — |  | 2,201 |
Periodic accretion expense |  | 41 |  | 54 |  |  | 41 |  | 102 |  | 161 |
Asset retirement obligation, end of period |  | $ | 2,018 |  | $ | 2,362 |  |  | $ | 2,018 |  | $ | 2,518 |  | $ | 2,362 |
Long-Term Purchase Commitment | The following table presents the Company’s material, unrecognized purchase obligations:
Commitment |  | Consideration Type |  | Gross Commitment | Period from June 8 - September 30, 2023 (Successor) | Period from January 1 - June 7, 2023 (Predecessor) | Prior Predecessor Periods | Remaining Commitment
Asset Purchase Commitment |  | Cash |  | $ | 4,700 |  | $ | — |  | $ | 1,168 |  | $ | — |  | $ | 3,532 |
Original JDA and Amended and Restated JDA |  | Cash |  | 70,000 |  | 2,867 |  | 3,121 |  | 2,211 |  | 61,801 |
Original JDA and Amended and Restated JDA |  | Share-Based |  | 70,000 |  | 3,585 |  | 3,902 |  | 2,765 |  | 59,748 |
|  | Total |  | $ | 144,700 |  | $ | 6,452 |  | $ | 8,191 |  | $ | 4,976 |  | $ | 125,081 |
Equity Method Investments | The following table presents the costs associated with the JDA's:
|  | Period from |  | Period from
|  | July 1 – September 30, 2023 (Successor) | July 1 – September 30, 2022 (Predecessor) |  | June 8 – September 30, 2023 (Successor) | January 1 – June 7, 2023 (Predecessor) | January 1 – September 30, 2022 (Predecessor)
Cash expense |  | $ | 2,748 |  | $ | 578 |  |  | $ | 2,867 |  | $ | 3,121 |  | $ | 1,256 |
Plus: Membership Interests Issued |  | — |  | 723 |  |  | — |  | 3,902 |  | 6,934 |
Plus: Class A OpCo Units Issued |  | 3,436 |  | — |  |  | 3,585 |  | — |  | — |
Plus: BHES Bonus Share expense |  | 819 |  | 2,688 |  |  | 6,010 |  | 4,690 |  | 1,570 |
Total research and development attributable to JDA |  | $ | 7,003 |  | $ | 3,989 |  |  | $ | 12,462 |  | $ | 11,713 |  | $ | 9,760 |

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- Definition Tabular disclosure of equity method investments including, but not limited to, name of each investee or group of investments, percentage ownership, difference between recorded amount of an investment and the value of the underlying equity in the net assets, and summarized financial information. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 323 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481687/323-10-50-3 + Details
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- Definition Tabular disclosure of key provisions of an arrangement under which the entity has agreed to purchase goods or services over a period of time greater than one year or the normal operating cycle, if longer, including the item for which expenditures will be made, minimum quantities, milestones, time period and committed amount. + References No definition available. + Details
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- Definition Tabular disclosure of the changes in carrying amount of a liability for asset retirement obligations, for changes such as new obligations, changes in estimates of existing obligations, spending on existing obligations, property dispositions, and foreign currency translation. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 410 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481850/410-20-50-1 + Details
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