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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 | 9 Months Ended | 12 Months Ended
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Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023 | Dec. 31, 2023 | Dec. 31, 2022
Schedule of Share Of Gain or (Loss) from Equity Method Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Gain or (loss) from equity method investments | $ 38 |  | $ (1,555) |  | $ 2,912 |  | $ (3,690) |  | $ (52,452) |  | $ 1,513 |
FCG [Member] |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Share Of Gain or (Loss) from Equity Method Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Gain or (loss) from equity method investments | (1,658) | [1] | (1,598) | [1] | (137) | [1] | (1,598) | [1] | (8,145) | [2] |  | [2]
PDP [Member] |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Share Of Gain or (Loss) from Equity Method Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Gain or (loss) from equity method investments | 1,619 |  | 1,527 |  | 2,810 |  | 1,902 |  | (1,522) |  | 3,229 |
Sierra Parima [Member] |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Share Of Gain or (Loss) from Equity Method Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Gain or (loss) from equity method investments |  |  | (1,616) |  |  |  | (4,254) |  | (43,073) |  | (1,719) |
Karnival [Member] |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Share Of Gain or (Loss) from Equity Method Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Gain or (loss) from equity method investments | $ 77 |  | $ 132 |  | $ 239 |  | $ 260 |  | $ 288 |  | $ 3 |
[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 (loss), less 9% preferred return to QIC and amortization of the basis difference of deconsolidation of FCG. For the three months ended September 30, 2024, the Company recognized $(1.7) million of net loss from FCG, which equals the $(0.1) million total net loss from FCG less adjustments of $(1.6) million comprised of $(0.7) million in accretion of preference dividend, less than $(0.1) million in accretion of fees, and $(0.8) million in amortization of basis difference. For the nine months ended September 30, 2024, the Company recognized less than $(0.1) million net loss from FCG, which equals the $4.2 million total net income from FCG less adjustments of $(4.3) million comprised of $(1.8) million in accretion of preference dividend and fees, and $(2.5) million in amortization of basis difference. The Company will continue to recognize 100% of the gains or (losses) from 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.
[2] | 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 the losses related to its equity method investment in FCG based on the terms of the LLCA.

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