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Business Combination (Tables) | 9 Months Ended
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Sep. 30, 2023
Business Combination and Asset Acquisition [Abstract] |
Schedule of Business Acquisitions, by Acquisition | The following table summarizes the total consideration transferred in the Business Combination:
Consideration Transferred |  | Total
Pre-combination vesting of modified profits interests |  | $ | 325 |
Pre-combination vesting of unmodified profits interests |  | 651 |
Consideration Transferred to Sellers |  | 976 |
Class A OpCo Units - non-controlling interests |  | 1,785,283 |
Fair value of total consideration transferred |  | $ | 1,786,259 |
Schedule of Recognized Identified Assets Acquired and Liabilities Assumed | The following table sets forth the fair value of the assets and liabilities assumed in connection with the Business Combination:
|  | Total
Assets Acquired |  |
Current Assets |  |
Cash |  | $ | 7,946 |
Prepaid expenses |  | 637 |
Other current assets |  | 30 |
Total Current Assets |  | 8,613 |
Long Term Assets |  |
Intangible assets, net |  | 1,345,000 |
Property, plant and equipment |  | 91,855 |
Right-of-use assets |  | 940 |
Total Long Term Assets |  | 1,437,795 |
Total Assets Acquired |  | $ | 1,446,408 |
Liabilities Assumed |  |
Current Liabilities |  |
Accounts payable |  | 2,574 |
Accrued liabilities |  | 7,370 |
Current lease liability |  | 137 |
Other current liabilities |  | 1 |
Total Current Liabilities |  | 10,082 |
Long Term Liabilities |  |
Deferred tax liability |  | 71,459 |
Asset retirement obligation |  | 1,967 |
Long term lease liability |  | 594 |
Total Long Term Liabilities |  | 74,020 |
Total Liabilities Assumed |  | 84,102 |
Total identifiable net assets |  | 1,362,306 |
Goodwill |  | 423,953 |
Net assets acquired |  | $ | 1,786,259 |
Business Acquisition, Pro Forma Information | The following table presents pro forma information as if the Business Combination occurred as of January 1, 2022. The pro forma information reflects adjustments for additional amortization resulting from the fair value re-measurement of assets acquired and liabilities assumed, for alignment of accounting policies, and transaction expenses as if the Business Combination occurred on January 1, 2022. The pro forma results do not include any anticipated cost synergies or other effects of the combined Company. Accordingly, pro forma amounts are not necessarily indicative of the results that actually would have occurred had the Business Combination been completed on the date indicated, nor are they indicative of the Company's future operating results.
|  | Three Months Ended |  | Nine Months Ended
|  | September 30, 2023 | September 30, 2022 |  | September 30, 2023 | September 30, 2022
Pro forma revenue |  | $ | 125 |  | $ | 208 |  |  | $ | 175 |  | $ | 574 |
Pro forma net loss |  | (91,966) |  | (28,964) |  |  | (266,123) |  | (87,558) |
Pro forma net loss attributable to non-redeemable controlling interest |  | (29,981) |  | (9,442) |  |  | (86,756) |  | (28,544) |
Pro forma net loss attributable to non-redeemable non-controlling interests |  | (61,985) |  | (19,522) |  |  | (179,367) |  | (59,014) |

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- Definition Tabular disclosure of pro forma results of operations for a material business acquisition or series of individually immaterial business acquisitions that are material in the aggregate. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (h)(2) -SubTopic 10 -Topic 805 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479328/805-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (h)(3) -SubTopic 10 -Topic 805 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479328/805-10-50-2 + Details
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- Definition Tabular disclosure of a material business combination completed during the period, including background, timing, and recognized assets and liabilities. This table does not include leveraged buyouts. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479328/805-10-50-3 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479328/805-10-50-2 + Details
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- Definition Tabular disclosure of the amounts recognized as of the acquisition date for each major class of assets acquired and liabilities assumed. May include but not limited to the following: (a) acquired receivables; (b) contingencies recognized at the acquisition date; and (c) the fair value of noncontrolling interests in the acquiree. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 805 -SubTopic 20 -Name Accounting Standards Codification -Paragraph 1 -Section 50 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479907/805-20-50-1 + Details
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