XML 211 R57.htm IDEA: XBRL DOCUMENT v3.24.4
Investments and Advances to Equity Method Investments (Details) - Schedule of Balance Sheet Information for the Company’s Equity Method Investments - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Dec. 31, 2022
FCG [Member]      
Schedule of Balance Sheet Information [Line Items]      
Current assets $ 28,446 $ 12,575  
Non-current assets 28,993 19,730  
Current liabilities 11,924 7,375  
Non-current liabilities 6,213 1,801  
PDP [Member]      
Schedule of Balance Sheet Information [Line Items]      
Current assets 17,414 8,283  
Non-current assets 85,937 87,280  
Current liabilities 19,151 14,048  
Non-current liabilities 32,121 35,777  
Karnival [Member]      
Schedule of Balance Sheet Information [Line Items]      
Current assets 16,598 16,030 $ 13,102
Non-current assets 2,424 1,805
Current liabilities 17,956 (17,250)  
Non-current liabilities
Sierra Parima [Member]      
Schedule of Balance Sheet Information [Line Items]      
Current assets   2,697 5,741
Non-current assets   18,714 58,631
Current liabilities   62,070  
Non-current liabilities   $ 9,973 $ 9,155