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Investments and Advances to Equity Method Investments (Tables) | 9 Months Ended | 12 Months Ended
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Sep. 30, 2024 | Dec. 31, 2023
Investments and Advances to Equity Method Investments [Abstract] |  |
Schedule of Investments and Advances to Equity Method Investments | Investments and advances to equity method investments as of September 30, 2024, and December 31, 2023, consisted of the following:
|  | As of
|  | September 30, 2024 |  | December 31, 2023
FCG |  | $ | 30,793 |  | $ | 30,930
PDP |  |  | 26,040 |  |  | 22,870
Karnival |  |  | 7,082 |  |  | 6,843
|  | $ | 63,915 |  | $ | 60,643
| Investments and advances to equity method investments as of December 31, 2023 and 2022 consisted of the following:
|  | As of December 31,
|  | 2023 |  | 2022
FCG |  | $ | 30,930 |  | $ | —
PDP |  |  | 22,870 |  |  | 23,688
Sierra Parima |  |  | — |  |  | 41,735
Karnival |  |  | 6,843 |  |  | 6,556
|  | $ | 60,643 |  | $ | 71,979
Schedule of Share of Gain or (Loss) from Equity Method Investments | The Company’s Share of gain or (loss) from equity method investments for the three and nine months ended September 30, 2024, and 2023 comprised of:
|  | For the three months ended September 30 |  | For the nine months ended September 30
|  | 2024 |  | 2023 |  | 2024 |  | 2023
FCG(1) |  | $ | (1,658 | ) |  | $ | (1,598 | ) |  | $ | (137 | ) |  | $ | (1,598 | )
PDP |  |  | 1,619 |  |  |  | 1,527 |  |  |  | 2,810 |  |  |  | 1,902 |
Sierra Parima |  |  | — |  |  |  | (1,616 | ) |  |  | — |  |  |  | (4,254 | )
Karnival |  |  | 77 |  |  |  | 132 |  |  |  | 239 |  |  |  | 260 |
|  | $ | 38 |  |  | $ | (1,555 | ) |  | $ | 2,912 |  |  | $ | (3,690 | )
(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. | The Company’s share of gain or (loss) from equity method investments for the years ended December 31, 2023, and 2022 comprised of:
|  | Year ended December 31,
|  | 2023 |  | 2022
FCG(1) |  | $ | (8,145 | ) |  | $ | — |
PDP |  |  | (1,522 | ) |  |  | 3,229 |
Sierra Parima |  |  | (43,073 | ) |  |  | (1,719 | )
Karnival |  |  | 288 |  |  |  | 3 |
|  | $ | (52,452 | ) |  | $ | 1,513 |
(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 the losses related to its equity method investment in FCG based on the terms of the LLCA.
Schedule of Balance Sheet Information for the Company’s Equity Method Investments | The following tables provide summarized balance sheet information for the Company’s equity method investments:
|  | As of September 30, 2024
|  | FCG |  | PDP |  | Karnival
Current assets |  | $ | 28,446 |  | $ | 17,414 |  | $ | 16,598
Non-current assets |  |  | 28,993 |  |  | 85,937 |  |  | 2,424
Current liabilities |  |  | 11,924 |  |  | 19,151 |  |  | 17,956
Non-current liabilities |  |  | 6,213 |  |  | 32,121 |  |  | —
|  | As of December 31, 2023
|  | FCG |  | PDP |  | Sierra Parima |  | Karnival
Current assets |  | $ | 12,575 |  | $ | 8,283 |  | $ | 2,697 |  | $ | 16,030 |
Non-current assets |  |  | 19,730 |  |  | 87,280 |  |  | 18,714 |  |  | 1,805 |
Current liabilities |  |  | 7,375 |  |  | 14,048 |  |  | 62,070 |  |  | (17,250 | )
Non-current liabilities |  |  | 1,801 |  |  | 35,777 |  |  | 9,973 |  |  | — |
| The following tables provide summarized Balance Sheet information for the Company’s equity method investments:
|  | As of December 31, 2023
|  | FCG |  | PDP |  | Sierra Parima |  | Karnival
Current assets |  | $ | 12,575 |  | $ | 8,283 |  | $ | 2,697 |  | $ | 16,030 |
Non-current assets |  |  | 19,730 |  |  | 87,280 |  |  | 18,714 |  |  | 1,805 |
Current liabilities |  |  | 7,375 |  |  | 14,048 |  |  | 62,070 |  |  | (17,250 | )
Non-current liabilities |  |  | 1,801 |  |  | 35,777 |  |  | 9,973 |  |  | — |
|  | As of December 31, 2022
|  | PDP |  | Sierra Parima |  | Karnival
Current assets |  | $ | 9,216 |  | $ | 5,741 |  | $ | 13,102
Non-current assets |  |  | 93,657 |  |  | 58,631 |  |  | —
Current liabilities |  |  | 14,108 |  |  | 47,877 |  |  | 13,095
Non-current liabilities |  |  | 41,389 |  |  | 9,155 |  |  | —
Schedule of Related Party Balances of FCG, Sierra Parima and PDP | The following tables provide summarized related party balances of FCG, Sierra Parima and PDP:
|  | As of September 30, 2024
|  | FCG |  | PDP
Assets |  | $ | 5,297 |  | $ | 2,568
Liabilities |  |  | 51 |  |  | 2,560
|  | As of December 31, 2023
|  | PDP |  | FCG |  | Sierra Parima
Assets |  | $ | 2,288 |  | $ | 7,503 |  | $ | 2,230
Liabilities |  |  | 1,685 |  |  | 3,384 |  |  | 57,438
| The following tables provide summarized related party balances of Sierra Parima and PDP:
|  | As of December 31, 2023
|  | PDP |  | Sierra Parima(1)
Assets |  | $ | 2,288 |  | $ | 2,230
Liabilities |  |  | 1,685 |  |  | 57,438
|  | As of December 31, 2022
|  | PDP |  | Sierra Parima(1)
Assets |  | $ | 2,050 |  | $ | 2,690
Liabilities |  |  | 1,803 |  |  | 43,575
(1) Sierra Parima accounts for advances from the Company as liabilities. The Company accounts for advances to Sierra Parima as investments and classified within advances to equity method investments
Schedule of Statements of Operations for the Company’s Equity Method Investments | The following tables provide summarized statements of operations for the Company’s equity method investments:
|  | For the three months ended September 30
|  | 2024 |  | 2023
|  | FCG |  | PDP |  | FCG(1) |  | PDP |  | Sierra Parima
Total revenues |  | $ | 13,155 |  |  | $ | 17,837 |  | $ | 3,270 |  |  | $ | 15,830 |  | $ | 792 |
Income (loss) from operations |  |  | 89 |  |  |  | 5,710 |  |  | (1,045 | ) |  |  | 4,648 |  |  | (2,808 | )
Net income (loss) |  |  | (111 | ) |  |  | 3,240 |  |  | (1,044 | ) |  |  | 3,055 |  |  | (2,825 | )
|  | For the nine months ended September 30
|  | 2024 |  | 2023
|  | FCG |  | PDP |  | FCG(1) |  | PDP |  | Sierra Parima
Total revenues |  | $ | 43,801 |  | $ | 36,588 |  | $ | 3,270 |  |  | $ | 32,600 |  | $ | 2,017 |
Income (loss) from operations |  |  | 3,933 |  |  | 8,635 |  |  | (1,045 | ) |  |  | 5,986 |  |  | (8,031 | )
Net income (loss) |  |  | 4,173 |  |  | 5,508 |  |  | (1,044 | ) |  |  | 3,805 |  |  | (8,098 | )
​(1) The summarized results of FCG disclosed above are subsequent to FCG’s deconsolidation on July 27, 2023. | The following tables provides summarized statements of operations for the Company’s equity method investments:
|  | Year ended December 31, 2023
|  | FCG(1) |  | PDP |  | Sierra Parima
Total revenues |  | $ | 8,033 |  |  | $ | 41,259 |  |  | $ | 2,639 |
Impairment of fixed assets |  |  | — |  |  |  | (5,427 | ) |  |  | (46,743 | )
Income (loss) from operations |  |  | (6,153 | ) |  |  | 153 |  |  |  | (57,626 | )
Net loss |  |  | (6,034 | ) |  |  | (3,044 | ) |  |  | (57,970 | )
(1) The summarized results of FCG disclosed above are subsequent to FCG’s deconsolidation on July 27, 2023.
|  | Year ended December 31, 2022
|  | PDP |  | Sierra Parima
Total revenues |  | $ | 33,962 |  | $ | 226 |
Income (loss) from operations |  |  | 2,540 |  |  | (3,403 | )
Net income (loss) |  |  | 6,457 |  |  | (3,438 | )
Schedule of Related Party Activity | The following table provides FCG, PDP and Sierra Parima’s summarized related party activity for the three months ended September 30, 2024, and 2023:
|  | For the three months ended September 30
|  | 2024 |  | 2023
|  | FCG |  | PDP |  | FCG |  | PDP |  | Sierra Parima
Total revenues |  | $ | 13,001 |  | $ | 52 |  | $ | 2,675 |  | $ | 247 |  | $ | 461
Total expenses |  |  | 3,237 |  |  | 2,082 |  |  | 1,602 |  |  | 1,656 |  |  | 877
The following table provides FCG, PDP and Sierra Parima’s summarized related party activity for the nine months ended September 30, 2024, and 2023:
|  | For the nine months ended September 30
|  | 2024 |  | 2023
|  | FCG |  | PDP |  | FCG |  | PDP |  | Sierra Parima
Total revenues |  | $ | 43,300 |  | $ | 85 |  | $ | 2,675 |  | $ | 260 |  | $ | 1,551
Total expenses |  | $ | 5,068 |  |  | 4,107 |  |  | 1,602 |  |  | 3,438 |  |  | 4,733
| The following tables provides Sierra Parima and PDP’s summarized related party activity:
|  | Year ended December 31, 2023
|  | PDP |  | Sierra Parima
Total revenues |  | $ | 168 |  | $ | 1,406
Total expenses |  |  | 4,720 |  |  | 1,418
|  | Year ended December 31, 2022
|  | PDP |  | Sierra Parima
Total revenues |  | $ | 889 |  | $ | 23
Total expenses |  |  | 3,980 |  |  | 4,167

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