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v3.24.4

Subsequent Events (Details) € in Millions |  | 1 Months Ended | 9 Months Ended | 12 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | --- | ---
Oct. 18, 2024 USD ($) | Apr. 30, 2024 USD ($) | Sep. 30, 2024 USD ($) | Dec. 31, 2023 USD ($) | Apr. 16, 2024 USD ($) | Mar. 27, 2024 USD ($) | Mar. 31, 2019 EUR (€)
Subsequent Events [Line Items] |  |  |  |  |  |  |
Acquisitions loaned |  |  |  | $ 4,800,000 |  |  |
Term loan |  |  | $ 8,471,000 |  |  |  |
Term loan |  |  | 7,250,000 |  |  |  | € 7
Accrued interest |  |  | 900,000 |  |  |  |
Borrowings |  |  | 10,000,000 |  |  |  |
Interest rate |  |  |  | 2.75% |  |  |
Interest rate |  |  |  | 8.88% |  |  |
Proceeds of term loans |  |  |  | $ 5,400,000 |  |  |
Accrued payment |  |  |  | 11,100,000 |  |  |
Katmandu Ventures LLC [Member] |  |  |  |  |  |  |
Subsequent Events [Line Items] |  |  |  |  |  |  |
Term loan |  |  | 7,221,000 |  |  |  |
Infinite Acquisitions [Member] |  |  |  |  |  |  |
Subsequent Events [Line Items] |  |  |  |  |  |  |
Acquisitions loaned |  |  | $ 500,000 | 6,800,000 |  |  |
Revolving credit arrangement |  |  |  | $ 10,000,000 |  |  |
Subsequent Event [Member] |  |  |  |  |  |  |
Subsequent Events [Line Items] |  |  |  |  |  |  |
Term loan | $ 1,250,000 |  |  |  |  |  |
Interest rate | 50.00% |  |  |  |  |  |
Net proceeds | $ 10,000,000 |  |  |  |  |  |
Company owns |  |  |  |  |  | $ 1,500,000,000 |
Subsequent Event [Member] | PDP [Member] |  |  |  |  |  |  |
Subsequent Events [Line Items] |  |  |  |  |  |  |
Interest rate | 50.00% |  |  |  |  |  |
Transaction fee and expenses [Member] | Subsequent Event [Member] |  |  |  |  |  |  |
Subsequent Events [Line Items] |  |  |  |  |  |  |
Company owns |  |  |  |  |  | $ 9,556,512,700 |
Forecast [Member] |  |  |  |  |  |  |
Subsequent Events [Line Items] |  |  |  |  |  |  |
Loan agreement |  | $ 1,300,000 |  |  |  |  |
Forecast [Member] | Qiddiya Investment Company [Member] |  |  |  |  |  |  |
Subsequent Events [Line Items] |  |  |  |  |  |  |
Investment |  |  |  |  | $ 12,000,000 |  |
Forecast [Member] | Falcon’s Creative Group [Member] |  |  |  |  |  |  |
Subsequent Events [Line Items] |  |  |  |  |  |  |
Investment |  |  |  |  | $ 30,000,000 |  |
Forecast [Member] | Katmandu Ventures LLC [Member] |  |  |  |  |  |  |
Subsequent Events [Line Items] |  |  |  |  |  |  |
Term loan |  | 10.00% |  |  |  |  |
Forecast [Member] | Universal Kat Holdings, LLC [Member] |  |  |  |  |  |  |
Subsequent Events [Line Items] |  |  |  |  |  |  |
Loan agreement |  | $ 7,200,000 |  |  |  |  |

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