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Organization and Background - Additional Information (Detail) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Jun. 30, 2024
Dec. 31, 2023
Jun. 30, 2023
Dec. 31, 2022
Product Information [Line Items]                
Current assets $ 41,373   $ 41,373     $ 37,270    
Cash and cash equivalents 32,229   32,229     29,759    
Current liabilities 45,631   45,631     46,025    
Accumulated deficit (37,701)   (37,701)     (32,663)    
Stockholders' (deficit) (7,865) $ 6,586 (7,865) $ 6,586 $ 4,443 $ 9,373 $ 4,780 $ 9,444
Net income (loss) $ 2,299 $ 1,065 2,421 3,143        
Amount regulates digital financial asset transaction limit per day     1,000          
Digital Assets Involved Transaction Amount     $ 5          
Digital assets involved transaction, percentage     15.00%          
Cash flows from operations     $ 17,253 33,570        
Cash flows used in financing activities     $ (4,312) $ (39,454)