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v3.24.4

Investments and Advances to Equity Method Investments (Details) - Schedule of Statements of Operations for the Company’s Equity Method Investments - 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] |  |  |  |  |  |  |  |  |
Schedule of Statements of Operations [Line Items] |  |  |  |  |  |  |  |  |
Total revenues | $ 13,155 | $ 3,270 | [1] | $ 43,801 | $ 3,270 | [1] |  |  |
Income (loss) from operations | 89 | (1,045) | [1] | 3,933 | (1,045) | [1] | $ (6,153) | [2] |
Net income (loss) | (111) | (1,044) | [1] | 4,173 | (1,044) | [1] |  |  |
PDP [Member] |  |  |  |  |  |  |  |  |
Schedule of Statements of Operations [Line Items] |  |  |  |  |  |  |  |  |
Total revenues | 17,837 | 15,830 |  | 36,588 | 32,600 |  | 168 |  | $ 889
Income (loss) from operations | 5,710 | 4,648 |  | 8,635 | 5,986 |  | 153 |  | 2,540
Net income (loss) | $ 3,240 | 3,055 |  | $ 5,508 | 3,805 |  |  |  |
Sierra Parima [Member] |  |  |  |  |  |  |  |  |
Schedule of Statements of Operations [Line Items] |  |  |  |  |  |  |  |  |
Total revenues |  | 792 |  |  | 2,017 |  | 1,406 |  | 23
Income (loss) from operations |  | (2,808) |  |  | (8,031) |  | $ (57,626) |  | $ (3,403)
Net income (loss) |  | $ (2,825) |  |  | $ (8,098) |  |  |  |
[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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