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v3.24.4

Commitments and Contingencies (Details) $ in Thousands, $ in Millions |  | 9 Months Ended |  |
--- | --- | --- | --- | ---
Mar. 27, 2024 USD ($) | Sep. 30, 2024 USD ($) | Sep. 30, 2024 HKD ($) | Dec. 31, 2023 USD ($) | Dec. 31, 2023 HKD ($)
Commitments and Contingencies [Line Items] |  |  |  |  |
Services fess | $ 11,100 |  |  |  |
Accrued amount |  | $ 24,332 |  | $ 20,840 |
Development fees |  | $ 300 |  |  |
Percentage of gross sales |  | 6.00% |  |  |
Agreement amount |  | $ 300 |  |  |
Commitments percentage |  | 85.00% |  |  |
Unfunded commitments |  |  |  |  |
Joint Venture Karnival [Member] |  |  |  |  |
Commitments and Contingencies [Line Items] |  |  |  |  |
Unfunded commitments |  |  |  | 2,400 | $ 18.7
Litigation [Member] |  |  |  |  |
Commitments and Contingencies [Line Items] |  |  |  |  |
Accrued amount |  |  |  | $ 11,100 |
Joint Venture Karnival [Member] |  |  |  |  |
Commitments and Contingencies [Line Items] |  |  |  |  |
Unfunded commitments |  | $ 2,400 | $ 18.7 |  |

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