XML 49 R37.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Description of Business and Basis of Presentation (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jul. 27, 2023
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Apr. 30, 2024
Dec. 31, 2023
Description of Business and Basis of Presentation [Line Items]              
Net cash proceeds       $ 6,400      
Transaction costs   $ 15,700   $ 15,700      
Collections contributed percentage       100.00%      
Credit loss expense       $ 300      
Loss from operation   (3,522) $ (7,583) (8,835) $ (16,485)    
Accumulated deficit   (50,191)   (50,191)     $ (68,594)
Cash flows from operating activities       (6,385) $ (12,610)    
Payment received $ 18,000            
Reimbursement amount 500     500      
Capital deficiency       (24,600)      
Additional debt borrowed   15,700   15,700      
Strategic Investment 30,000            
FCG received a closing payment       17,500      
Redemption amount   $ 30,000   $ 30,000      
Annual compounding preferred return       9.00%      
Pro-rata       25.00%      
National Exchange Treehouse [Member]              
Description of Business and Basis of Presentation [Line Items]              
Exchange membership interests       33.33%      
Katmandu Exchange [Member]              
Description of Business and Basis of Presentation [Line Items]              
Exchange membership interests       66.67%      
Liability [Member]              
Description of Business and Basis of Presentation [Line Items]              
Loss from operation       $ (8,800)      
Equity Method Investments [Member]              
Description of Business and Basis of Presentation [Line Items]              
Cash flows from operating activities       $ 6,400      
Magpuri Revocable Trust [Member]              
Description of Business and Basis of Presentation [Line Items]              
ownership interests percentage   100.00%   100.00%      
QIC, Holding [Member]              
Description of Business and Basis of Presentation [Line Items]              
ownership interests percentage   25.00%   25.00%      
QIC Delaware, Inc. [Member]              
Description of Business and Basis of Presentation [Line Items]              
Payment received $ 17,500            
Qiddiya Investment Company [Member]              
Description of Business and Basis of Presentation [Line Items]              
Investment amount           $ 12,000  
Falcon’s Creative Group, LLC [Member]              
Description of Business and Basis of Presentation [Line Items]              
Investment amount           $ 12,000  
Pro-rata       75.00%      
Preferred Stock [Member] | QIC, Holding [Member]              
Description of Business and Basis of Presentation [Line Items]              
ownership interests percentage   75.00%   75.00%