Investments and Advances to Equity Method Investments (Tables)
|
6 Months Ended |
Jun. 30, 2025 |
|---|
| Investments and Advances to Equity Method Investments (Details) [Line Items] |
|
| Schedule of Investments and Advances to Equity Method Investments |
Investments and advances to equity method investments consisted of:
|
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|
|
|
|
|
|
|
|
|
As of |
|
|
|
June 30,
2025 |
|
|
December 31,
2024 |
|
FCG |
|
$ |
21,145 |
|
|
$ |
25,028 |
|
PDP |
|
|
27,142 |
|
|
|
24,400 |
|
Karnival |
|
|
7,186 |
|
|
|
7,132 |
|
|
|
$ |
55,473 |
|
|
$ |
56,560 |
|
|
| Schedule of Share of Income (Loss) from Equity Method Investments |
Share of income (loss) from equity method investments consisted of:
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
Three months ended |
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|
Six months ended |
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|
June 30,
2025 |
|
|
June 30,
2024 |
|
|
June 30,
2025 |
|
|
June 30,
2024 |
|
FCG |
|
$ |
688 |
|
|
$ |
988 |
|
|
$ |
(3,883 |
) |
|
$ |
1,521 |
|
PDP |
|
|
25,138 |
|
|
|
656 |
|
|
|
25,612 |
|
|
|
1,190 |
|
Karnival |
|
|
20 |
|
|
|
76 |
|
|
|
54 |
|
|
|
163 |
|
|
|
$ |
25,846 |
|
|
$ |
1,720 |
|
|
$ |
21,783 |
|
|
$ |
2,874 |
|
|
| Schedule of Balance Sheet Information for the Company's Equity Method Investments |
Summarized balance sheet information for the Company’s equity method investments consisted of:
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|
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|
|
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As of |
|
|
|
June 30, 2025 |
|
|
December 31, 2024 |
|
|
|
FCG |
|
|
PDP |
|
|
Karnival |
|
|
FCG |
|
|
PDP |
|
|
Karnival |
|
Current assets-continuing operations |
|
$ |
26,993 |
|
|
$ |
25,676 |
|
|
$ |
13,284 |
|
|
$ |
30,094 |
|
|
$ |
3,659 |
|
|
$ |
11,862 |
|
Current assets-discontinued operations |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
9,611 |
|
|
|
— |
|
Non-current assets-continuing operations |
|
|
27,787 |
|
|
|
51,893 |
|
|
|
4,792 |
|
|
|
28,502 |
|
|
|
46,008 |
|
|
|
4,843 |
|
Non-current assets-discontinued operations |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
33,084 |
|
|
|
— |
|
Current liabilities-continuing operations |
|
|
14,253 |
|
|
|
7,640 |
|
|
|
16,814 |
|
|
|
17,444 |
|
|
|
6,840 |
|
|
|
15,539 |
|
Current liabilities-discontinued operations |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
7,880 |
|
|
|
— |
|
Non-current liabilities-continuing operations |
|
|
6,146 |
|
|
|
5,088 |
|
|
|
— |
|
|
|
6,076 |
|
|
|
11,210 |
|
|
|
— |
|
Non-current liabilities-discontinued operations |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
17,633 |
|
|
|
— |
|
|
| Schedule of Related Party Balances of FCG and PDP |
Related party balances of FCG and PDP consisted of:
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|
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|
As of |
|
|
|
June 30, 2025 |
|
|
December 31, 2024 |
|
|
|
FCG |
|
|
PDP |
|
|
FCG |
|
|
PDP |
|
Assets-continuing operations |
|
$ |
24,396 |
|
|
$ |
9 |
|
|
$ |
28,608 |
|
|
$ |
784 |
|
Assets-discontinued operations |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
87 |
|
Liabilities-continuing operations |
|
|
1,344 |
|
|
|
495 |
|
|
|
2,293 |
|
|
|
1,131 |
|
Liabilities-discontinued operations |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
1,349 |
|
|
| Schedule of Statements of Operations for the Company's Equity Method Investments |
Statements of operations for the Company’s equity method investments consisted of:
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|
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|
|
|
|
|
|
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|
Three months ended |
|
|
|
June 30, 2025 |
|
|
June 30, 2024 |
|
|
|
FCG |
|
|
PDP |
|
|
Karnival |
|
|
FCG |
|
|
PDP |
|
|
Karnival |
|
Total revenues-continuing operations |
|
$ |
12,319 |
|
|
$ |
6,485 |
|
|
$ |
— |
|
|
$ |
15,720 |
|
|
$ |
5,871 |
|
|
$ |
— |
|
Income from operations-continuing operations |
|
|
2,434 |
|
|
|
1,847 |
|
|
|
— |
|
|
|
2,278 |
|
|
|
352 |
|
|
|
— |
|
Net income (loss)-continuing operations |
|
|
2,282 |
|
|
|
819 |
|
|
|
40 |
|
|
|
2,480 |
|
|
|
(84 |
) |
|
|
150 |
|
Net income-discontinued operations |
|
|
— |
|
|
|
60,120 |
|
|
|
— |
|
|
|
— |
|
|
|
1,398 |
|
|
|
— |
|
|
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|
Six months ended |
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|
|
June 30, 2025 |
|
|
June 30, 2024 |
|
|
|
FCG |
|
|
PDP |
|
|
Karnival |
|
|
FCG |
|
|
PDP |
|
|
Karnival |
|
Total revenues-continuing operations |
|
$ |
18,590 |
|
|
$ |
6,582 |
|
|
$ |
— |
|
|
$ |
30,647 |
|
|
$ |
6,150 |
|
|
$ |
— |
|
(Loss) income from operations-continuing operations |
|
|
(390 |
) |
|
|
899 |
|
|
|
— |
|
|
|
3,857 |
|
|
|
(852 |
) |
|
|
— |
|
Net (loss) income-continuing operations |
|
|
(695 |
) |
|
|
12 |
|
|
|
108 |
|
|
|
4,283 |
|
|
|
(1,344 |
) |
|
|
328 |
|
Net income-discontinued operations |
|
|
— |
|
|
|
61,786 |
|
|
|
— |
|
|
|
— |
|
|
|
3,612 |
|
|
|
— |
|
|
| Schedule of Related Party Activity |
Related party activity for FCG and PDP consisted of:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Three months ended |
|
|
|
June 30, 2025 |
|
|
June 30, 2024 |
|
|
|
FCG |
|
|
PDP |
|
|
FCG |
|
|
PDP |
|
Total revenues-continuing operations |
|
$ |
7,741 |
|
|
$ |
30 |
|
|
$ |
15,542 |
|
|
$ |
12 |
|
Total expenses-continuing operations |
|
|
3,647 |
|
|
|
624 |
|
|
|
1,749 |
|
|
|
497 |
|
Total expenses-discontinued operations |
|
|
— |
|
|
|
520 |
|
|
|
— |
|
|
|
537 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Six months ended |
|
|
|
June 30, 2025 |
|
|
June 30, 2024 |
|
|
|
FCG |
|
|
PDP |
|
|
FCG |
|
|
PDP |
|
Total revenues-continuing operations |
|
$ |
13,805 |
|
|
$ |
36 |
|
|
$ |
30,298 |
|
|
$ |
32 |
|
Total revenues-discontinued operations |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
1 |
|
Total expenses-continuing operations |
|
|
1,827 |
|
|
|
735 |
|
|
|
1,831 |
|
|
|
573 |
|
Total expenses-discontinued operations |
|
|
— |
|
|
|
1,412 |
|
|
|
— |
|
|
|
1,453 |
|
|
| FCG [Member] |
|
| Investments and Advances to Equity Method Investments (Details) [Line Items] |
|
| Schedule of Share of Income (Loss) from Equity Method Investments |
Share of income (loss) from FCG consisted of:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Three months ended |
|
|
Six months ended |
|
|
|
June 30,
2025 |
|
|
June 30,
2024 |
|
|
June 30,
2025 |
|
|
June 30,
2024 |
|
Share of FCG net income (loss) |
|
$ |
2,282 |
|
|
$ |
2,480 |
|
|
$ |
(695 |
) |
|
$ |
4,283 |
|
Preferred unit dividend accretion |
|
|
(768 |
) |
|
|
(666 |
) |
|
|
(1,537 |
) |
|
|
(1,110 |
) |
Basis difference amortization |
|
|
(826 |
) |
|
|
(826 |
) |
|
|
(1,651 |
) |
|
|
(1,652 |
) |
|
|
$ |
688 |
|
|
$ |
988 |
|
|
$ |
(3,883 |
) |
|
$ |
1,521 |
|
|
| PDP [Member] |
|
| Investments and Advances to Equity Method Investments (Details) [Line Items] |
|
| Schedule of Share of Income (Loss) from Equity Method Investments |
Share of income (loss) from PDP consisted of:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Three months ended |
|
|
Six months ended |
|
|
|
June 30,
2025 |
|
|
June 30,
2024 |
|
|
June 30,
2025 |
|
|
June 30,
2024 |
|
Share of PDP net income (loss)-continuing operations |
|
$ |
410 |
|
|
$ |
(42 |
) |
|
$ |
6 |
|
|
$ |
(672 |
) |
Share of PDP net income-discontinued operations |
|
|
30,060 |
|
|
|
698 |
|
|
|
30,938 |
|
|
|
1,862 |
|
Impairment of PDP |
|
|
(5,332 |
) |
|
|
— |
|
|
|
(5,332 |
) |
|
|
— |
|
|
|
$ |
25,138 |
|
|
$ |
656 |
|
|
$ |
25,612 |
|
|
$ |
1,190 |
|
|