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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%