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Investments and Advances to Equity Method Investments (Tables)
 6 Months Ended
Jun. 30, 2024
Investments and Advances to Equity Method Investments [Abstract]  
Schedule of Investments and Advances to Equity Method Investments Investments and advances to equity method investments as of June 30, 2024 and December 31, 2023 consisted of the following:
   As of 
   June 30,
2024		   December 31,
2023		 
FCG  $32,451   $30,930 
PDP   23,369    22,870 
Karnival   7,006    6,843 
   $62,826   $60,643 
Schedule of Related Party Activity The Company’s Share of gain or (loss) from equity method investments for the three and six months ended June 30, 2024 and 2023 comprised of:
   For the three months ended
June 30		   For the six months ended
June 30		 
   2024   2023   2024   2023 
FCG(1)  $988   $
-
   $1,521   $
-
 
PDP   656    284    1,190    375 
Sierra Parima   
-
    (1,266)   
-
    (2,638)
Karnival   76    126    163    128 
   $1,720   $(856)  $2,874   $(2,135)
(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.

 
Schedule of Related Party Balances of FCG, Sierra Parima and PDP The following tables provide summarized balance sheet information for the Company’s equity method investments:
   As of June 30, 2024 
   FCG   PDP   Karnival 
Current assets  $30,332   $12,484   $16,509 
Non-current assets   29,198    83,451    2,434 
Current liabilities   13,856    17,602    18,025 
Non-current liabilities   6,260    31,596    
-
 
   As of December 31, 2023 
   FCG   PDP   Sierra Parima   Karnival 
Current assets  $12,575   $8,283   $2,697   $16,030 
Non-current assets   19,730    87,280    18,714    1,805 
Current liabilities   7,375    14,048    62,070    (17,250)
Non-current liabilities   1,801    35,777    9,973    
—
 
Schedule of Related Party Balances of FCG, Sierra Parima and PDP The following tables provide summarized related party balances of FCG, Sierra Parima and PDP:
   As of June 30, 2024 
   FCG   PDP 
Assets  $14,208   $2,009 
Liabilities   29    2,324 
   As of December 31, 2023 
   PDP   FCG   Sierra Parima 
Assets  $2,288   $7,503   $2,230 
Liabilities   1,685    3,384    57,438 
Schedule of Statements of Operations The following tables provide summarized statements of operations for the Company’s equity method investments:
   For the three months ended June 30 
   2024   2023 
  

FCG

   PDP   PDP   Sierra Parima 
Total revenues  $15,720   $11,296   $10,428   $991 
Income (loss) from operations   2,278    1,595    833    (2,487)
Net income (loss)   2,480    1,314    568    (2,529)
   For the six months ended June 30 
   2024   2023 
   FCG   PDP   PDP   Sierra Parima 
Total revenues  $30,647   $18,751   $16,770   $1,225 
Income (loss) from operations   3,857    2,925    1,338    (5,223)
Net income (loss)   4,283    2,268    750    (5,273)

 
Schedule of Related Party Activity The following table provides FCG, PDP and Sierra Parima’s summarized related party activity for the three months ended June 30, 2024 and 2023:
   For the three months ended June 30 
   2024   2023 
   FCG   PDP   PDP   Sierra Parima 
Total revenues  $15,542   $12   $7   $780 
Total expenses   1,749    1,034    922    3,434 
The following table provides FCG, PDP and Sierra Parima’s summarized related party activity for the six months ended June 30, 2024 and 2023:
   For the six months ended June 30 
   2024   2023 
   FCG   PDP   PDP   Sierra Parima 
Total revenues  $30,298   $33   $12   $1,090 
Total expenses   1,831    2,026    1,781    3,857