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Income Taxes - Deferred Tax Assets and Liabilities (Details) - USD ($) $ in Thousands | Jun. 30, 2022 | Dec. 31, 2021
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Deferred tax assets |  |
Net operating loss carryforward | $ 2,927 | $ 3,615
Capital loss carryover | 7,654 | 7,549
GAAP/Tax basis differences | 2,124 | 254
Total deferred tax assets | 12,705 | 11,418
Deferred tax liabilities |  |
GAAP/Tax basis differences | 5,558 | 6,681
Total deferred tax liabilities | 5,558 | 6,681
Valuation allowance | (7,381) | (5,136)
Total net deferred tax liability | $ (234) | $ (399)

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