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v3.24.3

Organization and Nature of Operations (Details) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2024 USD ($) | Sep. 30, 2023 USD ($) | Sep. 30, 2024 USD ($) segment | Sep. 30, 2023 USD ($) | Dec. 31, 2023 USD ($)
Organization and Nature of Operations |  |  |  |  |
Number of operation segments (segments) | segment |  |  | 2 |  |
Gross profit | $ 9,119 | $ 9,047 | $ 27,108 | $ 14,833 |
Net income | 2,532 | $ 1,287 | 6,068 | 22,609 |
Operating activities |  |  | 5,925 | (9,248) |
Contract Shortfall Fees |  |  |  |  |
Organization and Nature of Operations |  |  |  |  |
Amounts of transaction |  |  |  |  | $ 20,100
Contract Shortfall Fees | Related Party |  |  |  |  |
Organization and Nature of Operations |  |  |  |  |
Amounts of transaction | $ 6,800 |  | $ 23,800 | $ 10,000 |

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