Percentage of annual compounding preferred return.

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- Definition

Investmentsand Advancesto Equity Method Investments Details Line Items

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- Definition

Percentage of profits and losses.

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- Definition

Amount of distribution received from equity method investee for return on investment, classified as operating activities. Excludes distribution for return of investment, classified as investing activities.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 45
-Paragraph 28
-Subparagraph (b)
-SubTopic 10
-Topic 230
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482740/230-10-45-28

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(10))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 45
-Paragraph 21D
-SubTopic 10
-Topic 230
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482740/230-10-45-21D

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(12))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2

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- Definition

The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 825
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 28
-Subparagraph (f)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482907/825-10-50-28

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 323
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (a)(1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481687/323-10-50-3

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- Definition

The redemption (or callable) amount of currently redeemable preferred stock. Includes amounts representing dividends not currently declared or paid but which will be payable under the redemption features or for which ultimate payment is solely within the control of the issuer.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 40
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Subparagraph (e)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480237/815-40-50-5

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(27)(b))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section 50
-Paragraph 11
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481112/505-10-50-11

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Investments and Advances to Equity Method Investments - Additional Information (Details) - USD ($) $ in Thousands	1 Months Ended		3 Months Ended
	May 14, 2026	Mar. 31, 2026	Mar. 31, 2026	Mar. 31, 2025
PDP [Member]
Investments and Advances to Equity Method Investments [Line Items]
Percentage of voting rights		50.00%	50.00%
Percentage of profits and losses		50.00%	50.00%
Partial distribution received			$ 1,720	$ 0
Karnival [Member]
Investments and Advances to Equity Method Investments [Line Items]
Percentage of voting rights		50.00%	50.00%
Partial distribution received		$ 1,500
Subsequent Event [Member] \| Karnival [Member]
Investments and Advances to Equity Method Investments [Line Items]
Partial distribution received	$ 1,900
Falcon’s Creative Group [Member] \| QIC, Holding [Member]
Investments and Advances to Equity Method Investments [Line Items]
Redemption amount		$ 30,000	$ 30,000
Annual compounding preferred return			9.00%
Falcon’s Creative Group [Member] \| QIC, Holding [Member] \| Preferred Stock [Member]
Investments and Advances to Equity Method Investments [Line Items]
Percentage of voting rights		25.00%	25.00%
Falcon’s Creative Group [Member] \| Falcon’s Beyond Global, LLC [Member]
Investments and Advances to Equity Method Investments [Line Items]
Percentage of voting rights		75.00%	75.00%