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Investments and Advances to Equity Method Investments (Details) - Schedule of Related Party Activity - 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
FCG [Member] |  |  |  |  |  |  |
Schedule of Related Party Activity [Line Items] |  |  |  |  |  |  |
Total revenues | $ 13,001 | $ 2,675 | $ 43,300 | $ 2,675 | $ 8,033 | [1] |
Total expenses | 3,237 | 1,602 | 5,068 | 1,602 |  |  |
PDP [Member] |  |  |  |  |  |  |
Schedule of Related Party Activity [Line Items] |  |  |  |  |  |  |
Total revenues | 52 | 247 | 85 | 260 | 41,259 |  | $ 33,962
Total expenses | $ 2,082 | 1,656 | $ 4,107 | 3,438 | 4,720 |  | 3,980
Sierra Parima [Member] |  |  |  |  |  |  |
Schedule of Related Party Activity [Line Items] |  |  |  |  |  |  |
Total revenues |  | 461 |  | 1,551 | 2,639 |  | 226
Total expenses |  | $ 877 |  | $ 4,733 | $ 1,418 |  | $ 4,167
[1] | The summarized results of FCG disclosed above are subsequent to FCG’s deconsolidation on July 27, 2023.

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