XML 98 R87.htm IDEA: XBRL DOCUMENT v3.24.3
SEGMENT REPORTING - Long-lived Assets by Geographic Area (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Revenues from External Customers and Long-Lived Assets [Line Items]    
Long-lived tangible assets $ 192,515 $ 27,473
Intellectual property operations    
Revenues from External Customers and Long-Lived Assets [Line Items]    
Long-lived tangible assets 141 201
Industrial operations    
Revenues from External Customers and Long-Lived Assets [Line Items]    
Long-lived tangible assets 1,489 2,155
Energy operations    
Revenues from External Customers and Long-Lived Assets [Line Items]    
Long-lived tangible assets 190,885 25,117
United States    
Revenues from External Customers and Long-Lived Assets [Line Items]    
Long-lived tangible assets 191,278 25,410
United States | Intellectual property operations    
Revenues from External Customers and Long-Lived Assets [Line Items]    
Long-lived tangible assets 141 201
United States | Industrial operations    
Revenues from External Customers and Long-Lived Assets [Line Items]    
Long-lived tangible assets 252 92
United States | Energy operations    
Revenues from External Customers and Long-Lived Assets [Line Items]    
Long-lived tangible assets 190,885 25,117
Malaysia    
Revenues from External Customers and Long-Lived Assets [Line Items]    
Long-lived tangible assets 964 1,949
Malaysia | Intellectual property operations    
Revenues from External Customers and Long-Lived Assets [Line Items]    
Long-lived tangible assets 0 0
Malaysia | Industrial operations    
Revenues from External Customers and Long-Lived Assets [Line Items]    
Long-lived tangible assets 964 1,949
Malaysia | Energy operations    
Revenues from External Customers and Long-Lived Assets [Line Items]    
Long-lived tangible assets 0 0
Other foreign countries    
Revenues from External Customers and Long-Lived Assets [Line Items]    
Long-lived tangible assets 273 114
Other foreign countries | Intellectual property operations    
Revenues from External Customers and Long-Lived Assets [Line Items]    
Long-lived tangible assets 0 0
Other foreign countries | Industrial operations    
Revenues from External Customers and Long-Lived Assets [Line Items]    
Long-lived tangible assets 273 114
Other foreign countries | Energy operations    
Revenues from External Customers and Long-Lived Assets [Line Items]    
Long-lived tangible assets $ 0 $ 0