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Investments and Advances to Equity Method Investments (Details) $ in Millions |  | 3 Months Ended | 9 Months Ended | 12 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | --- | ---
Jul. 27, 2023 USD ($) | Sep. 30, 2024 USD ($) | Sep. 30, 2023 USD ($) | Sep. 30, 2024 USD ($) | Sep. 30, 2023 USD ($) | Dec. 31, 2023 USD ($) | Dec. 31, 2022 USD ($) | Sep. 30, 2024 HKD ($) | Dec. 31, 2023 HKD ($) | Nov. 02, 2023
Investments and Advances to Equity Method Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Redemption amount |  | $ 30,000,000 |  | $ 30,000,000 |  | $ 30,000,000 |  |  |  |
Percentage of preferred return |  |  |  | 9.00% |  |  |  |  |  |
Recognized net income |  | (1,700,000) |  | $ (100,000) |  |  |  |  |  |
Less adjustments |  | (100,000) |  | 4,200,000 |  |  |  |  |  |
Accretion of preference dividend and fees |  | 1,600,000 |  | 4,300,000 |  |  |  |  |  |
Dividend fees |  | 700,000 |  | 1,800,000 |  |  |  |  |  |
Accretion fee |  | 100,000 |  |  |  |  |  |  |  |
Amortization |  | 800,000 |  | $ 2,500,000 |  |  |  |  |  |
Equity method investment ratio |  |  |  | 100.00% |  |  |  |  |  |
Gain on deconsolidation |  |  | $ 27,402,000 |  | $ 27,402,000 | 27,402,000 |  |  |  |
Other-than-temporary impairment charge |  |  |  |  |  | $ 14,100,000 | $ 0 |  |  |
Percentage of losses on equity method investment |  |  |  |  |  | 100.00% |  |  |  |
Falcon’s Creative Group [Member] |  |  |  |  |  |  |  |  |  |
Investments and Advances to Equity Method Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Investment | $ 39,100,000 |  |  |  |  | $ 39,100,000 |  |  |  |
Redemption amount |  | $ 30,000,000 |  | $ 30,000,000 |  | $ 30,000,000 |  |  |  |
Percenatage of investment |  | 9.00% |  | 9.00% |  | 9.00% |  | 9.00% | 9.00% |
Percentage of net income |  |  |  | 100.00% |  |  |  |  |  |
Purchase price |  |  |  |  |  | $ 30,000,000 |  |  |  |
Retained investment |  |  |  |  |  | 39,100,000 |  |  |  |
Gain on deconsolidation |  |  |  |  |  | $ 27,400,000 |  |  |  |
PDP [Member] |  |  |  |  |  |  |  |  |  |
Investments and Advances to Equity Method Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Percentage of profits and losses |  | 50.00% |  | 50.00% |  | 50.00% |  | 50.00% | 50.00% |
Sierra Parima [Member] |  |  |  |  |  |  |  |  |  |
Investments and Advances to Equity Method Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Investment |  |  |  | $ 0 |  | $ 0 |  |  |  |
Percentage of profits and losses |  | 50.00% |  | 50.00% |  | 50.00% |  | 50.00% | 50.00% |
Advanced amount |  |  |  |  |  | $ 33,800,000 |  |  |  |
Fixed asset impairment |  |  |  |  |  | 46,700,000 |  |  |  |
Karnival [Member] |  |  |  |  |  |  |  |  |  |
Investments and Advances to Equity Method Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Percentage of interest |  |  |  |  |  |  |  |  |  | 50.00%
Non-interest-bearing advances |  | $ 9,000,000 |  | $ 9,000,000 |  | 9,000,000 |  | $ 69.7 | $ 69.7 |
Defined Benefit Plan, Funded Plan [Member] | Karnival [Member] |  |  |  |  |  |  |  |  |  |
Investments and Advances to Equity Method Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Capital commitment amount |  | 6,600,000 |  | 6,600,000 |  | 6,600,000 |  | 51.0 | 51.0 |
Defined Benefit Plan, Unfunded Plan [Member] | Karnival [Member] |  |  |  |  |  |  |  |  |  |
Investments and Advances to Equity Method Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Capital commitment amount |  | $ 2,400,000 |  | $ 2,400,000 |  | $ 2,400,000 |  | $ 18.7 | $ 18.7 |
PDP [Member] |  |  |  |  |  |  |  |  |  |
Investments and Advances to Equity Method Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Percentage of voting rights |  | 50.00% |  | 50.00% |  | 50.00% |  | 50.00% | 50.00% |
Sierra Parima [Member] |  |  |  |  |  |  |  |  |  |
Investments and Advances to Equity Method Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Percentage of voting rights |  | 50.00% |  | 50.00% |  | 50.00% |  | 50.00% | 50.00% |
Other-than-temporary impairment charge |  |  |  |  |  | $ 14,100,000 |  |  |  |
Minimum [Member] |  |  |  |  |  |  |  |  |  |
Investments and Advances to Equity Method Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Percentage of stockholders equity note stock split |  |  |  | 25.00% |  |  |  |  |  |
Maximum [Member] |  |  |  |  |  |  |  |  |  |
Investments and Advances to Equity Method Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Percentage of stockholders equity note stock split |  |  |  | 75.00% |  |  |  |  |  |

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