v3.26.1
Investments and Advances to Equity Method Investments - Additional Information (Details) - USD ($)
$ in Thousands
1 Months Ended 6 Months Ended
Aug. 13, 2026
Jun. 30, 2026
Apr. 30, 2026
Mar. 31, 2026
Jun. 30, 2026
Jun. 30, 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 $ 1,700     $ 1,700 $ 1,720 $ 0
Proceeds from partial distribution received         $ 0 26,955
Karnival [Member]            
Investments and Advances to Equity Method Investments [Line Items]            
Percentage of voting rights   50.00%     50.00%  
Proceeds from partial distribution received   $ 2,000 $ 1,900 $ 1,500 $ 5,450 $ 0
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%