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Organization and Background - Additional Information (Detail) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022	Jun. 30, 2023	Dec. 31, 2022	Jun. 30, 2022	Dec. 31, 2021
Product Information [Line Items]
Current assets	$ 35,619		$ 35,619			$ 40,358
Cash and cash equivalents	29,666		29,666			37,540
Current liabilities	49,412		49,412			46,809
Stockholders' equity	6,586	$ 13,160	6,586	$ 13,160	$ 4,780	$ 9,444	$ 10,379	$ 18,976
Net Income	1,065	$ 3,310	3,143	4,073
Cash flows from operations			33,570	$ 21,991
Retained Earnings Accumulated Deficit [Member]
Product Information [Line Items]
Stockholders' equity	(24,357)		(24,357)		$ (17,259)
Total Stockholders and Member's Equity [Member]
Product Information [Line Items]
Stockholders' equity	$ 6,600		$ 6,600

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Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.

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