Investments and Advances to Equity Method Investments (Tables)
|
6 Months Ended |
Jun. 30, 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 |
|
|
|
June 30,
2026 |
|
|
December 31,
2025 |
|
FCG |
|
$ |
16,789 |
|
|
$ |
17,844 |
|
PDP |
|
|
25,865 |
|
|
|
28,648 |
|
Karnival |
|
|
— |
|
|
|
4,225 |
|
|
|
$ |
42,654 |
|
|
$ |
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 |
|
|
Six months ended |
|
|
|
June 30,
2026 |
|
|
June 30,
2025 |
|
|
June 30,
2026 |
|
|
June 30,
2025 |
|
FCG |
|
$ |
(1,237 |
) |
|
$ |
688 |
|
|
$ |
(1,055 |
) |
|
$ |
(3,883 |
) |
PDP |
|
|
189 |
|
|
|
25,138 |
|
|
|
(233 |
) |
|
|
25,612 |
|
Karnival |
|
|
1,201 |
|
|
|
20 |
|
|
|
1,225 |
|
|
|
54 |
|
|
|
$ |
153 |
|
|
$ |
25,846 |
|
|
$ |
(63 |
) |
|
$ |
21,783 |
|
|
| 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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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
As of |
|
|
|
June 30, 2026 |
|
|
December 31, 2025 |
|
|
|
FCG |
|
|
PDP |
|
|
Karnival |
|
|
FCG |
|
|
PDP |
|
|
Karnival |
|
Current assets |
|
$ |
37,076 |
|
|
$ |
23,534 |
|
|
$ |
109 |
|
|
$ |
33,807 |
|
|
$ |
25,280 |
|
|
$ |
14,081 |
|
Non-current assets |
|
|
24,106 |
|
|
|
49,120 |
|
|
|
— |
|
|
|
23,824 |
|
|
|
51,111 |
|
|
|
2,785 |
|
Current liabilities |
|
|
17,790 |
|
|
|
6,697 |
|
|
|
1 |
|
|
|
17,094 |
|
|
|
4,006 |
|
|
|
15,506 |
|
Non-current liabilities |
|
|
6,849 |
|
|
|
4,059 |
|
|
|
— |
|
|
|
6,252 |
|
|
|
4,614 |
|
|
|
— |
|
|
| 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,
2026 |
|
|
June 30,
2025 |
|
|
June 30,
2026 |
|
|
June 30,
2025 |
|
Share of FCG net income (loss) (excluding gain on sale of land) |
|
$ |
424 |
|
|
$ |
2,282 |
|
|
$ |
635 |
|
|
$ |
(695 |
) |
Share of FCG net income (loss) from gain on sale of land |
|
|
— |
|
|
|
— |
|
|
|
1,623 |
|
|
|
— |
|
Preferred unit dividend accretion |
|
|
(836 |
) |
|
|
(768 |
) |
|
|
(1,662 |
) |
|
|
(1,537 |
) |
Basis difference amortization |
|
|
(825 |
) |
|
|
(826 |
) |
|
|
(1,651 |
) |
|
|
(1,651 |
) |
|
|
$ |
(1,237 |
) |
|
$ |
688 |
|
|
$ |
(1,055 |
) |
|
$ |
(3,883 |
) |
|
| 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,
2026 |
|
|
June 30,
2025 |
|
|
June 30,
2026 |
|
|
June 30,
2025 |
|
Share of PDP net income (excluding gain on sale from Tenerife and impairment of PDP) |
|
$ |
189 |
|
|
$ |
715 |
|
|
$ |
(233 |
) |
|
$ |
1,189 |
|
Share of PDP net income from gain on sale of Tenerife |
|
|
— |
|
|
|
29,755 |
|
|
|
— |
|
|
|
29,755 |
|
Impairment of PDP |
|
|
— |
|
|
|
(5,332 |
) |
|
|
— |
|
|
|
(5,332 |
) |
|
|
$ |
189 |
|
|
$ |
25,138 |
|
|
$ |
(233 |
) |
|
$ |
25,612 |
|
|
| Karnival [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 Karnival consisted of:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Three months ended |
|
|
Six months ended |
|
|
|
June 30,
2026 |
|
|
June 30,
2025 |
|
|
June 30,
2026 |
|
|
June 30,
2025 |
|
Share of Karnival net income (loss) (excluding gain on excess distributions over investment) |
|
$ |
— |
|
|
$ |
20 |
|
|
$ |
24 |
|
|
$ |
54 |
|
Gain on excess distributions over investment of Karnival |
|
|
1,201 |
|
|
|
— |
|
|
|
1,201 |
|
|
|
— |
|
|
|
$ |
1,201 |
|
|
$ |
20 |
|
|
$ |
1,225 |
|
|
$ |
54 |
|
|