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Income Taxes - Deferred Tax Asset (Details) - USD ($) $ in Thousands	Sep. 30, 2021	Dec. 31, 2020
Deferred tax assets
Net operating loss carryforward	$ 4,417	$ 6,024
Capital loss carryover	7,481	4,442
GAAP/Tax basis differences	317	814
Total deferred tax assets	12,215	11,280
Deferred tax liabilities
GAAP/Tax basis differences	6,247	2
Total deferred tax liabilities	6,247	2
Valuation allowance	(4,993)	(9,503)
Total net deferred tax asset	$ 975	$ 1,775

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