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Investments and Advances to Equity Method Investments (Tables)

9 Months Ended

12 Months Ended

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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