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Investments and Advances to Equity Method Investments (Details) - Schedule of Statements of Operations for the Company’s Equity Method Investments - 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
FCG [Member]            
Schedule of Statements of Operations [Line Items]            
Total revenues $ 13,155 $ 3,270 [1] $ 43,801 $ 3,270 [1]    
Income (loss) from operations 89 (1,045) [1] 3,933 (1,045) [1] $ (6,153) [2]  
Net income (loss) (111) (1,044) [1] 4,173 (1,044) [1]    
PDP [Member]            
Schedule of Statements of Operations [Line Items]            
Total revenues 17,837 15,830 36,588 32,600 168 $ 889
Income (loss) from operations 5,710 4,648 8,635 5,986 153 2,540
Net income (loss) $ 3,240 3,055 $ 5,508 3,805    
Sierra Parima [Member]            
Schedule of Statements of Operations [Line Items]            
Total revenues   792   2,017 1,406 23
Income (loss) from operations   (2,808)   (8,031) $ (57,626) $ (3,403)
Net income (loss)   $ (2,825)   $ (8,098)    
[1] The summarized results of FCG disclosed above are subsequent to FCG’s deconsolidation on July 27, 2023.
[2] The summarized results of FCG disclosed above are subsequent to FCG’s deconsolidation on July 27, 2023.