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Share-Based Payments (Tables) | 9 Months Ended
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Sep. 30, 2023
Share-Based Payment Arrangement [Abstract] |
Share-Based Payment Arrangement, Option, Activity | The following table presents a summary of employee equity awards comprised of Class A OpCo Units and a corresponding quantity of shares of Class B Common Stock outstanding, granted, forfeited, vested on an accelerated basis and redeemed during the current year-to-date:
|  | Quantity |  | Calculated Value
|  | Period from June 8 - September 30, 2023 (Successor) | Period from January 1 - June 7, 2023 (Predecessor) |  | Period from June 8 - September 30, 2023 (Successor) | Period from January 1 - June 7, 2023 (Predecessor)
Unvested, beginning of period |  | 1,895,122 | 226,494 |  | $ | 4.95 |  | $ | 63.25 |
Granted |  | — | — |  | $ | — |  | $ | — |
Forfeited |  | (324,568) | — |  | $ | 5.66 |  | $ | — |
Vested |  | — | (107,418) |  | $ | — |  | $ | 63.18 |
Accelerated |  | (598,032) | — |  | $ | 4.32 |  | $ | — |
Unvested, end of period |  | 972,522 | 119,076 |  | $ | 4.45 |  | $ | 63.32 |
Share-Based Payment Arrangement, Restricted Stock and Restricted Stock Unit, Activity | The following table presents a summary of RSU's outstanding, granted, forfeited, vested on an accelerated basis and redeemed during the current year-to-date:
|  | Quantity |  | Fair Value
|  | Period from June 8 - September 30, 2023 (Successor) | Period from January 1 - June 7, 2023 (Predecessor) |  | Period from June 8 - September 30, 2023 (Successor) | Period from January 1 - June 7, 2023 (Predecessor)
Unvested, beginning of period |  | — | — |  | $ | — |  | $ | — |
Granted |  | 440,424 | — |  | $ | 13.43 |  | $ | — |
Forfeited |  | — | — |  | $ | — |  | $ | — |
Vested |  | — | — |  | $ | — |  | $ | — |
Accelerated |  | — | — |  | $ | — |  | $ | — |
Unvested, end of period |  | 440,424 | — |  | $ | 13.43 |  | $ | — |
Disclosure of Share-Based Compensation Arrangements by Share-Based Payment Award | JDA - The following table presents the quantity and value of equity issued to BHES as payment for costs incurred pursuant to the Original JDA and the Amended & Restated JDA (Note N). The portion of Original JDA and Amended and Restated JDA costs that the Company pays with Class A OpCo Units and shares of Class B Common Stock is recorded within additional paid in capital on the Consolidated Balance Sheets and the Consolidated Statement of Shareholders' Equity and Non-Controlling Interest. The Equivalent Value per Unit displays the discounted price per membership interest or per share stipulated in the Original JDA and the Amended and Restated JDA. The Total Fair Value columns display the fair value of shares distributed as payment for services rendered by BHES under the terms of the Original JDA and the Amended and Restated JDA.
|  | Quantity |  | Total Fair Value |  |
|  | Period from June 8 - September 30, 2023 (Successor) | Period from January 1 - June 7, 2023 (Predecessor) |  | Period from June 8 - September 30, 2023 (Successor) | Period from January 1 - June 7, 2023 (Predecessor) |  | Equivalent Value per Unit or per Share
Membership Interests |  | — | 9,210 |  | $ | — |  | $ | 1,943 |  |  | $ | 168.75 |
Class A OpCo Units |  | 542,324 | 296,160 |  | 3,585 |  | 1,958 |  |  | $ | 5.29 |
Class B Common Stock |  | 542,324 | 296,160 |  | — |  | — |  |  | $ | — |
Total |  |  |  |  | $ | 3,585 |  | $ | 3,901 |  |  |
The following table disaggregates the variable compensation payable to BHES should it meet its milestone objectives:
|  | Performance Period End Date | Compensation Cost Incurred To Date | Remaining Compensation Cost | Total Compensation Cost
JDA - variable share-based payments |  | January, 2027 | $ | 20,557 |  | $ | 6,788 |  | $ | 27,345 |

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- Definition Tabular disclosure for stock option plans. Includes, but is not limited to, outstanding awards at beginning and end of year, grants, exercises, forfeitures, and weighted-average grant date fair value. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (d) -SubTopic 10 -Topic 718 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (e) -SubTopic 10 -Topic 718 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2 + Details
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- Definition Disclosure of the number and weighted-average grant date fair value for restricted stock and restricted stock units that were outstanding at the beginning and end of the year, and the number of restricted stock and restricted stock units that were granted, vested, or forfeited during the year. + References No definition available. + Details
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