v3.26.1
Investments and Advances to Equity Method Investments - Schedule of Share of Income (loss) from Equity Method Investments (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Schedule of Share Of Gain or (Loss) from Equity Method Investments [Line Items]    
Share of gain or (loss) from equity method investments $ 16,959 $ (3,121)
FCG [Member]    
Schedule of Share Of Gain or (Loss) from Equity Method Investments [Line Items]    
Share of net (loss) Income (791) (540)
Preferred unit dividend accretion (3,091) (2,546)
Basis difference amortization (3,302) (3,303)
Share of gain or (loss) from equity method investments (7,184) (6,389)
PDP [Member]    
Schedule of Share Of Gain or (Loss) from Equity Method Investments [Line Items]    
Impairment (5,332) 0
Share of gain or (loss) from equity method investments 27,050 2,979
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 0
Karnival [Member]    
Schedule of Share Of Gain or (Loss) from Equity Method Investments [Line Items]    
Share of net (loss) Income 98 289
Impairment (3,005) 0
Share of gain or (loss) from equity method investments $ 2,907 $ 289