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v3.24.4

Investments and Advances to Equity Method Investments (Details) - Schedule of Statements of Operations - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023 | Dec. 31, 2023 | Dec. 31, 2022
FCG [Member] |  |  |  |  |  |  |  |  |  |
Condensed Income Statements, Captions [Line Items] |  |  |  |  |  |  |  |  |  |
Total revenues |  | $ 13,001 | $ 2,675 |  | $ 43,300 | $ 2,675 |  | $ 8,033 | [1] |
Impairment of fixed assets | [1] |  |  |  |  |  |  |  |  |
Income (loss) from operations |  | 89 | (1,045) | [2] | 3,933 | (1,045) | [2] | (6,153) | [1] |
Net income (loss) | [1] |  |  |  |  |  |  | (6,034) |  |
PDP [Member] |  |  |  |  |  |  |  |  |  |
Condensed Income Statements, Captions [Line Items] |  |  |  |  |  |  |  |  |  |
Total revenues |  | 52 | 247 |  | 85 | 260 |  | 41,259 |  | $ 33,962
Impairment of fixed assets |  |  |  |  |  |  |  | (5,427) |  |
Income (loss) from operations |  | $ 5,710 | 4,648 |  | $ 8,635 | 5,986 |  | 153 |  | 2,540
Net income (loss) |  |  |  |  |  |  |  | (3,044) |  | 6,457
Sierra Parima [Member] |  |  |  |  |  |  |  |  |  |
Condensed Income Statements, Captions [Line Items] |  |  |  |  |  |  |  |  |  |
Total revenues |  |  | 461 |  |  | 1,551 |  | 2,639 |  | 226
Impairment of fixed assets |  |  |  |  |  |  |  | (46,743) |  |
Income (loss) from operations |  |  | $ (2,808) |  |  | $ (8,031) |  | (57,626) |  | (3,403)
Net income (loss) |  |  |  |  |  |  |  | $ (57,970) |  | $ (3,438)
[1] | The summarized results of FCG disclosed above are subsequent to FCG’s deconsolidation on July 27, 2023.
[2] | The summarized results of FCG disclosed above are subsequent to FCG’s deconsolidation on July 27, 2023.

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