XML 260 R106.htm IDEA: XBRL DOCUMENT v3.24.4
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
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Dec. 31, 2022
PDP [Member]            
Investments and Advances to Equity Method Investments (Details) - Schedule of Related Party Activity [Line Items]            
Total revenues $ 17,837 $ 15,830 $ 36,588 $ 32,600 $ 168 $ 889
Total expenses $ 2,082 1,656 $ 4,107 3,438 4,720 3,980
Sierra Parima [Member]            
Investments and Advances to Equity Method Investments (Details) - Schedule of Related Party Activity [Line Items]            
Total revenues   792   2,017 1,406 23
Total expenses   $ 877   $ 4,733 $ 1,418 $ 4,167