Quarterly report pursuant to Section 13 or 15(d)

Property, Plant and Equipment - Delaware Energy Asset Acquisition (Details)

v3.23.3
Property, Plant and Equipment - Delaware Energy Asset Acquisition (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 12 Months Ended
Aug. 01, 2022
Sep. 30, 2023
Dec. 31, 2022
Equity Consideration      
Less: ARO Liabilities Assumed   $ (18,136) $ (17,543)
Contingent Consideration, non-current   2,213 $ 2,702
Eddy And Lea County Asset Acquisition      
Equity Consideration      
Number of Class A Shares Issued 3,365,907   3,365,907
Contractual period 5 years    
Fair Value Per Share on Transaction Closing Date     $ 21.16
Total Fair Value of Equity Consideration     $ 71,223
Fair Value of Contingent Consideration     3,899
Total Fair Value of Property Acquired     75,452
Less: ARO Liabilities Assumed     (330)
Total Purchase Price Allocation     75,122
Contingent Consideration, current   1,200 1,300
Contingent Consideration, non-current   $ 2,200 2,700
Escrow shares released   68,918  
Eddy And Lea County Asset Acquisition | Solaris LLC | Capital Unit, Class A      
Equity Consideration      
Issuance of units in shares 3,365,907    
Eddy And Lea County Asset Acquisition | Produced Water Handling Facilities      
Equity Consideration      
Total Fair Value of Property Acquired     72,736
Eddy And Lea County Asset Acquisition | Gathering Systems and Pipelines      
Equity Consideration      
Total Fair Value of Property Acquired     $ 2,716