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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
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.