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Investments and Advances to Equity Method Investments (Details) - Schedule of Share Of Gain or (Loss) from Equity Method Investments - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
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Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023
Schedule of Share Of Gain or (Loss) from Equity Method Investments [Line Items] |  |  |  |  |  |
Gain or (loss) from equity method investments | $ 1,720 |  | $ (856) |  | $ 2,874 | $ (2,135)
FCG [Member] |  |  |  |  |  |
Schedule of Share Of Gain or (Loss) from Equity Method Investments [Line Items] |  |  |  |  |  |
Gain or (loss) from equity method investments | 988 | [1] |  | [1] | 1,521 |
PDP [Member] |  |  |  |  |  |
Schedule of Share Of Gain or (Loss) from Equity Method Investments [Line Items] |  |  |  |  |  |
Gain or (loss) from equity method investments | 656 |  | 284 |  | 1,190 | 375
Sierra Parima [Member] |  |  |  |  |  |
Schedule of Share Of Gain or (Loss) from Equity Method Investments [Line Items] |  |  |  |  |  |
Gain or (loss) from equity method investments |  |  | (1,266) |  |  | (2,638)
Karnival [Member] |  |  |  |  |  |
Schedule of Share Of Gain or (Loss) from Equity Method Investments [Line Items] |  |  |  |  |  |
Gain or (loss) from equity method investments | $ 76 |  | $ 126 |  | $ 163 | $ 128
[1] | The share of loss from the Company’s equity method investment in FCG is subsequent to FCG’s deconsolidation on July 27, 2023. The Company recognized 100% of net income, less 9% preferred return to QIC and amortization of the basis difference of deconsolidation of FCG. For the three months ended June 30, 2024, the Company recognized $1.0 million of net income from FCG, which equals the $2.5 million total net income from FCG less adjustments of $(1.5) million comprised of $(0.7) million in accretion of preference dividend and fees, and $(0.8) million in amortization of basis difference. For the six months ended June 30, 2024, the Company recognized $1.5 million net income from FCG, which equals the $4.3 million total net income from FCG less adjustments of $(2.8) million comprised of $(1.1) million in accretion of preference dividend and fees, and $(1.7) million in amortization of basis difference. The Company will continue to recognize 100% of the gains or (losses) to its equity method investment in FCG based on the terms of the LLCA until the split in equity accounts becomes 25% related to QIC and 75% to the Company.

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