Quarterly report pursuant to Section 13 or 15(d)

Schedule of Condensed Consolidated Statements of Operations (Details)

v3.24.3
Schedule of Condensed Consolidated Statements of Operations (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended
Sep. 30, 2024
Mar. 31, 2024
Sep. 30, 2023
Jun. 30, 2024
Sep. 30, 2024
Sep. 30, 2023
Net revenues $ 15,022 $ 9,118 $ 27,566 $ 20,634 $ 35,656 $ 80,202
Related party net revenues 7,658 7,658 7,658
Total net revenues $ 15,022 16,776 $ 27,566 28,292 $ 43,314 $ 80,202
Previously Reported            
Net revenues   16,776   28,292    
Related party net revenues        
Total net revenues   16,776   28,292    
Adjustment            
Net revenues   (7,658)   (7,658)    
Related party net revenues   7,658   7,658    
Total net revenues