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Income Taxes - Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Deferred tax assets    
Net operating loss carryforward $ 4,455 $ 3,513
Capital loss carryover 16,117 16,045
GAAP/Tax basis differences 6,596 1,869
Total deferred tax assets 27,168 21,427
Deferred tax liabilities    
GAAP/Tax basis differences 0 394
Total deferred tax liabilities 0 394
Valuation allowance (24,720) (18,756)
Deferred tax assets $ 2,448 $ 2,277