Investments and Advances to Equity Method Investments (Tables)
|
12 Months Ended |
Dec. 31, 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:
|
|
|
|
|
|
|
|
|
|
|
As of |
|
|
|
December 31,
2025 |
|
|
December 31,
2024 |
|
FCG |
|
$ |
17,844 |
|
|
$ |
25,028 |
|
PDP |
|
|
28,648 |
|
|
|
24,400 |
|
Karnival |
|
|
4,225 |
|
|
|
7,132 |
|
|
|
$ |
50,717 |
|
|
$ |
56,560 |
|
|
| Schedule of Share of Income (Loss) from Equity Method Investments |
Share of income (loss) from equity method investments consisted of:
|
|
|
|
|
|
|
|
|
|
|
Year ended |
|
|
|
December 31,
2025 |
|
|
December 31,
2024 |
|
FCG |
|
$ |
(7,184 |
) |
|
$ |
(6,389 |
) |
PDP |
|
|
27,050 |
|
|
|
2,979 |
|
Karnival |
|
|
(2,907 |
) |
|
|
289 |
|
|
|
$ |
16,959 |
|
|
$ |
(3,121 |
) |
|
| 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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|
|
|
|
As of |
|
|
|
December 31, 2025 |
|
|
December 31, 2024 |
|
|
|
FCG |
|
|
PDP |
|
|
Karnival |
|
|
FCG |
|
|
PDP |
|
|
Karnival |
|
Current assets |
|
$ |
33,807 |
|
|
$ |
25,280 |
|
|
$ |
14,081 |
|
|
$ |
30,094 |
|
|
$ |
13,270 |
|
|
$ |
11,862 |
|
Non-current assets |
|
|
23,824 |
|
|
|
51,111 |
|
|
|
2,785 |
|
|
|
28,502 |
|
|
|
79,092 |
|
|
|
4,843 |
|
Current liabilities |
|
|
17,094 |
|
|
|
4,006 |
|
|
|
15,506 |
|
|
|
17,444 |
|
|
|
14,720 |
|
|
|
15,539 |
|
Non-current liabilities |
|
|
6,252 |
|
|
|
4,614 |
|
|
|
— |
|
|
|
6,076 |
|
|
|
28,843 |
|
|
|
— |
|
|
| Schedule of Related Party Balances of FCG and PDP |
Related party balances of FCG and PDP consisted of:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
As of |
|
|
|
December 31, 2025 |
|
|
December 31, 2024 |
|
|
|
FCG |
|
|
PDP |
|
|
FCG |
|
|
PDP |
|
Assets |
|
$ |
24,509 |
|
|
$ |
131 |
|
|
$ |
28,608 |
|
|
$ |
870 |
|
Liabilities |
|
|
4,337 |
|
|
|
617 |
|
|
|
2,293 |
|
|
|
2,480 |
|
|
| 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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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Year ended |
|
|
|
December 31, 2025 |
|
|
December 31, 2024 |
|
|
|
FCG |
|
|
PDP |
|
|
Karnival |
|
|
FCG |
|
|
PDP |
|
|
Karnival |
|
Total revenues |
|
$ |
38,703 |
|
|
$ |
31,367 |
|
|
$ |
— |
|
|
$ |
53,159 |
|
|
$ |
45,668 |
|
|
$ |
— |
|
(Loss) income from operations |
|
|
(64 |
) |
|
|
7,548 |
|
|
|
— |
|
|
|
(137 |
) |
|
|
9,932 |
|
|
|
— |
|
Net (loss) income (excluding gain on sale from Tenerife) |
|
|
(791 |
) |
|
|
4,718 |
|
|
|
195 |
|
|
|
(540 |
) |
|
|
5,845 |
|
|
|
579 |
|
Gain on sale of Tenerife |
|
|
— |
|
|
|
60,046 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
| Schedule of Related Party Activity |
Related party activity for FCG and PDP consisted of:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Year ended |
|
|
|
December 31, 2025 |
|
|
December 31, 2024 |
|
|
|
FCG |
|
|
PDP |
|
|
FCG |
|
|
PDP |
|
Total revenues |
|
$ |
23,387 |
|
|
$ |
60 |
|
|
$ |
52,705 |
|
|
$ |
73 |
|
Total expenses |
|
|
7,347 |
|
|
|
3,758 |
|
|
|
7,218 |
|
|
|
5,181 |
|
|
| FCG [Member] |
|
| Investments and Advances to Equity Method Investments (Details) [Line Items] |
|
| Schedule of Share of Income (Loss) from Equity Method Investments |
Share of loss from FCG consisted of:
|
|
|
|
|
|
|
|
|
|
|
Year ended |
|
|
|
December 31,
2025 |
|
|
December 31,
2024 |
|
Share of FCG net loss |
|
$ |
(791 |
) |
|
$ |
(540 |
) |
Preferred unit dividend accretion |
|
|
(3,091 |
) |
|
|
(2,546 |
) |
Basis difference amortization |
|
|
(3,302 |
) |
|
|
(3,303 |
) |
|
|
$ |
(7,184 |
) |
|
$ |
(6,389 |
) |
|
| 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 from PDP consisted of:
|
|
|
|
|
|
|
|
|
|
|
Year ended |
|
|
|
December 31,
2025 |
|
|
December 31,
2024 |
|
Share of PDP net income (excluding gain on sale from Tenerife) |
|
$ |
2,363 |
|
|
$ |
2,979 |
|
Share of PDP net income from gain on sale of Tenerife |
|
|
30,019 |
|
|
|
— |
|
Impairment of PDP |
|
|
(5,332 |
) |
|
|
— |
|
|
|
$ |
27,050 |
|
|
$ |
2,979 |
|
|
| Karnival [Member] |
|
| Investments and Advances to Equity Method Investments (Details) [Line Items] |
|
| Schedule of Share of Income (Loss) from Equity Method Investments |
Share of (loss) income from Karnival consisted of:
|
|
|
|
|
|
|
|
|
|
|
Year ended |
|
|
|
December 31,
2025 |
|
|
December 31,
2024 |
|
Share of Karnival net income |
|
$ |
98 |
|
|
$ |
289 |
|
Impairment of Karnival |
|
|
(3,005 |
) |
|
|
— |
|
|
|
$ |
(2,907 |
) |
|
$ |
289 |
|
|