Investments and Advances to Equity Method Investments (Tables)
|
3 Months Ended |
Mar. 31, 2026 |
|---|
| 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 |
|
|
|
March 31,
2026 |
|
|
December 31,
2025 |
|
FCG |
|
$ |
18,026 |
|
|
$ |
17,844 |
|
PDP |
|
|
25,836 |
|
|
|
28,648 |
|
Karnival |
|
|
2,759 |
|
|
|
4,225 |
|
|
|
$ |
46,621 |
|
|
$ |
50,717 |
|
|
| Schedule of Share of Income (Loss) from Equity Method Investments |
Share of income (loss) from equity method investments consisted of:
|
|
|
|
|
|
|
|
|
|
|
Three months ended |
|
|
|
March 31,
2026 |
|
|
March 31,
2025 |
|
FCG |
|
$ |
182 |
|
|
$ |
(4,571 |
) |
PDP |
|
|
(422 |
) |
|
|
474 |
|
Karnival |
|
|
24 |
|
|
|
34 |
|
|
|
$ |
(216 |
) |
|
$ |
(4,063 |
) |
|
| 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 |
|
|
|
March 31, 2026 |
|
|
December 31, 2025 |
|
|
|
FCG |
|
|
PDP |
|
|
Karnival |
|
|
FCG |
|
|
PDP |
|
|
Karnival |
|
Current assets |
|
$ |
37,568 |
|
|
$ |
20,293 |
|
|
$ |
12,528 |
|
|
$ |
33,807 |
|
|
$ |
25,280 |
|
|
$ |
14,081 |
|
Non-current assets |
|
|
23,178 |
|
|
|
49,709 |
|
|
|
2,765 |
|
|
|
23,824 |
|
|
|
51,111 |
|
|
|
2,785 |
|
Current liabilities |
|
|
18,882 |
|
|
|
4,004 |
|
|
|
13,894 |
|
|
|
17,094 |
|
|
|
4,006 |
|
|
|
15,506 |
|
Non-current liabilities |
|
|
5,744 |
|
|
|
4,093 |
|
|
|
— |
|
|
|
6,252 |
|
|
|
4,614 |
|
|
|
— |
|
|
| Schedule of Related Party Balances of FCG and PDP |
Related party balances of FCG and PDP consisted of:
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
As of |
|
|
|
March 31, 2026 |
|
|
December 31, 2025 |
|
|
|
FCG |
|
|
PDP |
|
|
FCG |
|
|
PDP |
|
Assets |
|
$ |
31,372 |
|
|
$ |
9 |
|
|
$ |
24,509 |
|
|
$ |
131 |
|
Liabilities |
|
|
4,841 |
|
|
|
585 |
|
|
|
4,337 |
|
|
|
617 |
|
|
| 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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|
Three months ended |
|
|
|
March 31, 2026 |
|
|
March 31, 2025 |
|
|
|
FCG |
|
|
PDP |
|
|
Karnival |
|
|
FCG |
|
|
PDP |
|
|
Karnival |
|
Total revenues |
|
$ |
13,025 |
|
|
$ |
9 |
|
|
$ |
— |
|
|
$ |
6,271 |
|
|
$ |
7,222 |
|
|
$ |
— |
|
Income (loss) from operations |
|
|
2,016 |
|
|
|
(1,223 |
) |
|
|
— |
|
|
|
(2,824 |
) |
|
|
1,589 |
|
|
|
— |
|
Net income (loss) (excluding gain on sale of land) |
|
|
211 |
|
|
|
(846 |
) |
|
|
49 |
|
|
|
(2,977 |
) |
|
|
948 |
|
|
|
68 |
|
Gain on sale of land |
|
|
1,623 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
| Schedule of Related Party Activity |
Related party activity for FCG and PDP consisted of:
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Three months ended |
|
|
|
March 31, 2026 |
|
|
March 31, 2025 |
|
|
|
FCG |
|
|
PDP |
|
|
FCG |
|
|
PDP |
|
Total revenues |
|
$ |
7,452 |
|
|
$ |
6 |
|
|
$ |
6,064 |
|
|
$ |
9 |
|
Total expenses |
|
|
2,287 |
|
|
|
140 |
|
|
|
1,820 |
|
|
|
1,003 |
|
|
| 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 |
|
|
|
March 31,
2026 |
|
|
March 31,
2025 |
|
Share of FCG net income (loss) (excluding gain on sale of land) |
|
$ |
211 |
|
|
$ |
(2,977 |
) |
Share of FCG net income (loss) from gain on sale of land |
|
|
1,623 |
|
|
|
— |
|
Preferred unit dividend accretion |
|
|
(826 |
) |
|
|
(768 |
) |
Basis difference amortization |
|
|
(826 |
) |
|
|
(826 |
) |
|
|
$ |
182 |
|
|
$ |
(4,571 |
) |
|